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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
+9.8%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$71M
Cap. Flow
-$42.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
40.83%
Holding
630
New
69
Increased
257
Reduced
181
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.13M
2
RHI icon
Robert Half
RHI
+$2.05M
3
NVDA icon
NVIDIA
NVDA
+$1.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$41.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.4M
3
S icon
SentinelOne
S
+$3.94M
4
LYB icon
LyondellBasell Industries
LYB
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Communication Services 14.37%
3 Financials 8.63%
4 Consumer Discretionary 6.35%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$4.64M 0.3%
15,411
-13
-0.1% -$3.55K
TECK icon
52
Teck Resources
TECK
$29.5B
$4.6M 0.29%
104,729
-8
-0% -$291
AMAT icon
53
Applied Materials
AMAT
$426B
$4.58M 0.29%
22,387
-56
-0.2% -$10.2K
UNH icon
54
UnitedHealth
UNH
$382B
$4.58M 0.29%
13,250
+4,271
+48% +$1.29M
MO icon
55
Altria Group
MO
$122B
$4.56M 0.29%
68,997
+1,529
+2% +$96.9K
PRCT icon
56
Procept Biorobotics
PRCT
$950M
$4.37M 0.28%
122,389
+307
+0.3% +$14K
T icon
57
AT&T
T
$165B
$4.31M 0.28%
152,775
-217
-0.1% -$6.16K
MCD icon
58
McDonald's
MCD
$188B
$4.18M 0.27%
13,752
+1,244
+10% +$379K
ISRG icon
59
Intuitive Surgical
ISRG
$121B
$4.14M 0.27%
9,257
-1,671
-15% -$802K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.5B
$4.1M 0.26%
16,132
-2
-0% -$496
AMD icon
61
Advanced Micro Devices
AMD
$851B
$3.96M 0.25%
24,501
-192
-0.8% -$31K
ASML icon
62
ASML
ASML
$675B
$3.9M 0.25%
4,026
+281
+8% +$221K
GILD icon
63
Gilead Sciences
GILD
$161B
$3.89M 0.25%
35,021
+2,942
+9% +$334K
BX icon
64
Blackstone
BX
$104B
$3.83M 0.25%
22,420
+1,711
+8% +$293K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$3.8M 0.24%
32,444
– –
PG icon
66
Procter & Gamble
PG
$343B
$3.79M 0.24%
24,658
-4,747
-16% -$741K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$876B
$3.74M 0.24%
5,595
+2
+0% +$1.29K
ANGL icon
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.73M 0.24%
125,518
– –
BAC icon
69
Bank of America
BAC
$435B
$3.69M 0.24%
71,443
+336
+0.5% +$16.4K
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.98B
$3.57M 0.23%
24,468
– –
QCOM icon
71
Qualcomm
QCOM
$176B
$3.48M 0.22%
20,915
+1,379
+7% +$219K
S icon
72
SentinelOne
S
$6.22B
$3.47M 0.22%
197,123
-219,645
-53% -$3.94M
INTU icon
73
Intuit
INTU
$81.1B
$3.33M 0.21%
4,880
-17
-0.3% -$12.3K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.23M 0.21%
28,986
-89
-0.3% -$9.78K
AER icon
75
AerCap
AER
$23.9B
$3.23M 0.21%
26,702
– –
1 2
3
4 5

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Frank Rimerman Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Frank Rimerman Advisors held 630 positions worth $1.56B, up 4.8% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frank Rimerman Advisors's Q3 2025 filing shows 69 new, 257 increased, 181 reduced and 37 closed positions. Its largest new stake was Robert Half: 54,741 shares worth $1.86M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $41.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Frank Rimerman Advisors's largest Q3 2025 buy was Robert Half: 54,741 shares worth $1.86M.
  • Frank Rimerman Advisors added most to Broadcom in Q3 2025, an estimated $2.13M increase.
  • Frank Rimerman Advisors's biggest Q3 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $41.4M.
  • Frank Rimerman Advisors fully exited LyondellBasell Industries in Q3 2025, selling an estimated $3.33M.
  • Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.56B portfolio in Q3 2025.
  • Frank Rimerman Advisors opened 69 new positions and closed 37 in Q3 2025.
  • Frank Rimerman Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.56B.

Based on Frank Rimerman Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.