We are live on ! Find out more
FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$18.7M
Cap. Flow
-$13.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
39.84%
Holding
653
New
60
Increased
334
Reduced
135
Closed
53

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
3
AVGO icon
Broadcom
AVGO
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
LLY icon
Eli Lilly
LLY
+$2.19M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$30.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
PAYX icon
Paychex
PAYX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Communication Services 14.68%
3 Financials 8.99%
4 Consumer Discretionary 6.46%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$4.89M 0.31%
18,970
+2,838
+18% +$727K
ISRG icon
52
Intuitive Surgical
ISRG
$121B
$4.86M 0.31%
8,578
-679
-7% -$361K
GE icon
53
GE Aerospace
GE
$367B
$4.78M 0.3%
15,511
+100
+0.6% +$30.1K
UNH icon
54
UnitedHealth
UNH
$382B
$4.65M 0.29%
14,085
+835
+6% +$283K
ASML icon
55
ASML
ASML
$675B
$4.35M 0.28%
4,066
+40
+1% +$41.7K
GILD icon
56
Gilead Sciences
GILD
$161B
$4.31M 0.27%
35,105
+84
+0.2% +$10.2K
KO icon
57
Coca-Cola
KO
$354B
$4.29M 0.27%
61,403
+31,294
+104% +$2.18M
PFE icon
58
Pfizer
PFE
$140B
$4.08M 0.26%
164,012
-32,958
-17% -$831K
BAC icon
59
Bank of America
BAC
$435B
$3.94M 0.25%
71,627
+184
+0.3% +$9.73K
QCOM icon
60
Qualcomm
QCOM
$176B
$3.94M 0.25%
23,008
+2,093
+10% +$359K
PRCT icon
61
Procept Biorobotics
PRCT
$950M
$3.85M 0.24%
122,482
+93
+0.1% +$3.08K
AER icon
62
AerCap
AER
$23.9B
$3.84M 0.24%
26,714
+12
+0% +$1.59K
APH icon
63
Amphenol
APH
$188B
$3.84M 0.24%
28,412
+2,940
+12% +$393K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$122B
$3.84M 0.24%
32,444
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$876B
$3.83M 0.24%
5,595
– –
T icon
66
AT&T
T
$165B
$3.8M 0.24%
153,071
+296
+0.2% +$7.49K
VZ icon
67
Verizon
VZ
$194B
$3.76M 0.24%
92,226
-22,632
-20% -$918K
MRK icon
68
Merck
MRK
$324B
$3.7M 0.23%
35,160
+667
+2% +$62.6K
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.69M 0.23%
125,518
– –
ORCL icon
70
Oracle
ORCL
$331B
$3.68M 0.23%
18,875
-4,474
-19% -$1.07M
UPS icon
71
United Parcel Service
UPS
$97.6B
$3.64M 0.23%
+36,734
New +$3.44M
IYJ icon
72
iShares US Industrials ETF
IYJ
$1.98B
$3.63M 0.23%
24,468
– –
INTU icon
73
Intuit
INTU
$81.1B
$3.59M 0.23%
5,425
+545
+11% +$360K
MCD icon
74
McDonald's
MCD
$188B
$3.56M 0.23%
11,655
-2,097
-15% -$642K
CRM icon
75
Salesforce
CRM
$134B
$3.51M 0.22%
13,248
+1,251
+10% +$311K
1 2
3
4 5

Similar funds

C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Frank Rimerman Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Frank Rimerman Advisors held 653 positions worth $1.58B, up 1.2% from $1.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frank Rimerman Advisors's Q4 2025 filing shows 60 new, 334 increased, 135 reduced and 53 closed positions. Its largest new stake was United Parcel Service: 36,734 shares worth $3.64M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • Frank Rimerman Advisors's largest Q4 2025 buy was United Parcel Service: 36,734 shares worth $3.64M.
  • Frank Rimerman Advisors added most to Alphabet (Google) Class A in Q4 2025, an estimated $3.28M increase.
  • Frank Rimerman Advisors's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $30.1M.
  • Frank Rimerman Advisors fully exited iShares S&P 500 Value ETF in Q4 2025, selling an estimated $24.2M.
  • Frank Rimerman Advisors's ten largest holdings make up 40% of its $1.58B portfolio in Q4 2025.
  • Frank Rimerman Advisors opened 60 new positions and closed 53 in Q4 2025.
  • Frank Rimerman Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.58B.

Based on Frank Rimerman Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.