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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
ABT icon
76
Abbott
ABT
$180B
$3.17M 0.21%
23,311
+5,869
+34% +$774K
DHR icon
77
Danaher
DHR
$135B
$3.14M 0.21%
15,910
-706
-4% -$137K
AER icon
78
AerCap
AER
$23.9B
$3.12M 0.21%
26,702
+106
+0.4% +$11.5K
QCOM icon
79
Qualcomm
QCOM
$176B
$3.11M 0.21%
19,536
+10,180
+109% +$1.5M
BX icon
80
Blackstone
BX
$104B
$3.1M 0.21%
20,709
+6,368
+44% +$875K
ASML icon
81
ASML
ASML
$675B
$3M 0.2%
3,745
+177
+5% +$127K
IBN icon
82
ICICI Bank
IBN
$106B
$2.92M 0.2%
86,915
– –
BKNG icon
83
Booking.com
BKNG
$138B
$2.81M 0.19%
12,125
+4,700
+63% +$962K
UNH icon
84
UnitedHealth
UNH
$382B
$2.8M 0.19%
8,979
-6,198
-41% -$2.37M
UNP icon
85
Union Pacific
UNP
$183B
$2.79M 0.19%
12,147
-1,178
-9% -$262K
HWM icon
86
Howmet Aerospace
HWM
$116B
$2.74M 0.18%
14,722
-530
-3% -$81.5K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$2.74M 0.18%
37,159
+1
+0% +$73
GEV icon
88
GE Vernova
GEV
$270B
$2.71M 0.18%
5,118
-1,308
-20% -$545K
TXN icon
89
Texas Instruments
TXN
$255B
$2.69M 0.18%
12,971
-3,568
-22% -$633K
ETN icon
90
Eaton
ETN
$157B
$2.68M 0.18%
7,512
+4,763
+173% +$1.47M
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$153B
$2.66M 0.18%
38,533
– –
ADP icon
92
Automatic Data Processing
ADP
$100B
$2.64M 0.18%
8,570
+2,002
+30% +$615K
PH icon
93
Parker-Hannifin
PH
$125B
$2.63M 0.18%
3,769
-111
-3% -$70.1K
UPS icon
94
United Parcel Service
UPS
$97.6B
$2.62M 0.18%
25,933
+4,907
+23% +$483K
CMCSA icon
95
Comcast
CMCSA
$79.1B
$2.62M 0.18%
73,340
+33,661
+85% +$1.16M
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.57M 0.17%
27,992
+33
+0.1% +$2.85K
HCA icon
97
HCA Healthcare
HCA
$84.8B
$2.57M 0.17%
6,706
-193
-3% -$69.5K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$2.51M 0.17%
35,836
– –
APH icon
99
Amphenol
APH
$188B
$2.5M 0.17%
25,351
-878
-3% -$71.8K
O icon
100
Realty Income
O
$61.2B
$2.47M 0.17%
42,906
+6,632
+18% +$375K
2 3
4
5 6

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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.