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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
+16.03%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$226M
Cap. Flow
+$54.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
171
Reduced
231
Closed
53

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M
3
LYB icon
LyondellBasell Industries
LYB
+$3.07M
4
PG icon
Procter & Gamble
PG
+$2.66M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.77M
2
AAPL icon
Apple
AAPL
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
LRCX icon
Lam Research
LRCX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Communication Services 13.48%
3 Financials 8.25%
4 Consumer Discretionary 5.75%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$134B
$4.51M 0.3%
16,554
-886
-5% -$237K
T icon
52
AT&T
T
$165B
$4.43M 0.3%
152,992
-1,451
-0.9% -$40K
TECK icon
53
Teck Resources
TECK
$29.5B
$4.23M 0.28%
104,737
+588
+0.6% +$21.2K
AMAT icon
54
Applied Materials
AMAT
$426B
$4.11M 0.28%
22,443
+11,753
+110% +$1.86M
ORCL icon
55
Oracle
ORCL
$331B
$4.09M 0.28%
18,724
-4,308
-19% -$696K
GE icon
56
GE Aerospace
GE
$367B
$3.97M 0.27%
15,424
-2,666
-15% -$585K
MO icon
57
Altria Group
MO
$122B
$3.96M 0.27%
67,468
+8,968
+15% +$527K
INTU icon
58
Intuit
INTU
$81.1B
$3.86M 0.26%
4,897
+901
+23% +$610K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.5B
$3.82M 0.26%
16,134
+1,697
+12% +$379K
CVX icon
60
Chevron
CVX
$388B
$3.8M 0.26%
26,509
+5,040
+23% +$710K
PFE icon
61
Pfizer
PFE
$140B
$3.74M 0.25%
154,336
+13,743
+10% +$321K
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.68M 0.25%
125,518
-967
-0.8% -$27.5K
MCD icon
63
McDonald's
MCD
$188B
$3.65M 0.25%
12,508
+866
+7% +$267K
AU icon
64
AngloGold Ashanti
AU
$40.3B
$3.63M 0.24%
79,659
– –
NOW icon
65
ServiceNow
NOW
$102B
$3.62M 0.24%
17,625
+920
+6% +$174K
GILD icon
66
Gilead Sciences
GILD
$161B
$3.56M 0.24%
32,079
-685
-2% -$72.9K
AMD icon
67
Advanced Micro Devices
AMD
$851B
$3.5M 0.24%
24,693
-6,688
-21% -$728K
IYJ icon
68
iShares US Industrials ETF
IYJ
$1.98B
$3.48M 0.23%
24,468
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$3.47M 0.23%
5,593
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$3.44M 0.23%
32,444
– –
BAC icon
71
Bank of America
BAC
$435B
$3.36M 0.23%
71,107
+377
+0.5% +$15.9K
SPGI icon
72
S&P Global
SPGI
$126B
$3.35M 0.22%
6,345
+801
+14% +$400K
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$3.33M 0.22%
57,581
+52,618
+1,060% +$3.07M
KO icon
74
Coca-Cola
KO
$354B
$3.24M 0.22%
45,790
+18,023
+65% +$1.28M
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.19M 0.21%
29,075
-238
-0.8% -$25.5K
1 2
3
4 5

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PAG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Frank Rimerman Advisors held 614 positions worth $1.49B, up 18% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Frank Rimerman Advisors deployed $54.2M of net new capital in Q2 2025, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was Infosys: 84,677 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $3.77M trimmed.

  • Frank Rimerman Advisors's largest Q2 2025 buy was Infosys: 84,677 shares worth $1.57M.
  • Frank Rimerman Advisors added most to NVIDIA in Q2 2025, an estimated $9.24M increase.
  • Frank Rimerman Advisors's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.77M.
  • Frank Rimerman Advisors fully exited Janus Henderson in Q2 2025, selling an estimated $1.1M.
  • Frank Rimerman Advisors's ten largest holdings make up 42% of its $1.49B portfolio in Q2 2025.
  • Frank Rimerman Advisors opened 102 new positions and closed 53 in Q2 2025.
  • Frank Rimerman Advisors's portfolio value rose 18% quarter-over-quarter to $1.49B.

Based on Frank Rimerman Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.