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FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
-$47.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.1M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
S icon
SentinelOne
S
+$2.42M
4
LRCX icon
Lam Research
LRCX
+$1.47M
5
TDG icon
TransDigm Group
TDG
+$1.41M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$32.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
NVDA icon
NVIDIA
NVDA
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
51
NRG Energy
NRG
$28.9B
$3.74M 0.3%
39,145
+320
+0.8% +$32.4K
PCAR icon
52
PACCAR
PCAR
$69.9B
$3.67M 0.29%
37,717
+677
+2% +$71.4K
GILD icon
53
Gilead Sciences
GILD
$164B
$3.67M 0.29%
32,764
+446
+1% +$46K
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.65M 0.29%
126,485
-11,068
-8% -$320K
MCD icon
55
McDonald's
MCD
$192B
$3.64M 0.29%
11,642
-182
-2% -$54.4K
GE icon
56
GE Aerospace
GE
$372B
$3.62M 0.29%
18,090
+2,596
+17% +$511K
CVX icon
57
Chevron
CVX
$382B
$3.59M 0.28%
21,469
-1,286
-6% -$201K
PFE icon
58
Pfizer
PFE
$141B
$3.56M 0.28%
140,593
+118,471
+536% +$3.1M
MO icon
59
Altria Group
MO
$121B
$3.51M 0.28%
58,500
-8,831
-13% -$482K
DHR icon
60
Danaher
DHR
$136B
$3.41M 0.27%
16,616
-291
-2% -$63.5K
AXP icon
61
American Express
AXP
$227B
$3.32M 0.26%
12,346
+172
+1% +$50.8K
ACN icon
62
Accenture
ACN
$94B
$3.26M 0.26%
10,459
-3,116
-23% -$1.1M
AMD icon
63
Advanced Micro Devices
AMD
$796B
$3.22M 0.26%
31,381
+9,703
+45% +$1.08M
ORCL icon
64
Oracle
ORCL
$347B
$3.22M 0.26%
23,032
+13
+0.1% +$2.12K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.8B
$3.2M 0.25%
14,437
-1,130
-7% -$270K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.19M 0.25%
29,313
– –
IYJ icon
67
iShares US Industrials ETF
IYJ
$1.99B
$3.19M 0.25%
24,468
– –
UNP icon
68
Union Pacific
UNP
$180B
$3.15M 0.25%
13,325
-499
-4% -$120K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$3.14M 0.25%
5,593
-16
-0.3% -$9.45K
TXN icon
70
Texas Instruments
TXN
$254B
$2.97M 0.24%
16,539
+5,305
+47% +$993K
AU icon
71
AngloGold Ashanti
AU
$40.4B
$2.96M 0.23%
79,659
– –
BAC icon
72
Bank of America
BAC
$438B
$2.95M 0.23%
70,730
+5,587
+9% +$249K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$120B
$2.93M 0.23%
32,444
– –
SPGI icon
74
S&P Global
SPGI
$129B
$2.82M 0.22%
5,544
-100
-2% -$51.1K
IBN icon
75
ICICI Bank
IBN
$107B
$2.74M 0.22%
86,915
– –
1 2
3
4 5

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KHLMVGHM
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NB
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AF
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GAI
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ACL
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KCM
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Frank Rimerman Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Frank Rimerman Advisors held 560 positions worth $1.26B, down 8.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frank Rimerman Advisors withdrew a net $47.8M in Q1 2025, closing 48 positions and reducing 174 holdings. Its most notable exit was Duolingo, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Frank Rimerman Advisors opened a new position in Kraft Heinz worth $1.36M.

  • Frank Rimerman Advisors's largest Q1 2025 buy was Kraft Heinz: 44,720 shares worth $1.36M.
  • Frank Rimerman Advisors added most to Pfizer in Q1 2025, an estimated $3.1M increase.
  • Frank Rimerman Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.04M.
  • Frank Rimerman Advisors fully exited Duolingo in Q1 2025, selling an estimated $32.4M.
  • Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2025.
  • Frank Rimerman Advisors opened 42 new positions and closed 48 in Q1 2025.
  • Frank Rimerman Advisors's portfolio value fell 8.4% quarter-over-quarter to $1.26B.

Based on Frank Rimerman Advisors's 13F filing for Q1 2025, filed 12 May 2025.