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
+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
NOW icon
76
ServiceNow
NOW
$102B
$3.22M 0.21%
17,500
-125
-0.7% -$23.3K
APH icon
77
Amphenol
APH
$188B
$3.15M 0.2%
25,472
+121
+0.5% +$13.3K
GEV icon
78
GE Vernova
GEV
$270B
$3.15M 0.2%
5,121
+3
+0.1% +$1.82K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.9B
$3.11M 0.2%
33,995
+7,311
+27% +$663K
ABT icon
80
Abbott
ABT
$180B
$3.09M 0.2%
23,050
-261
-1% -$34.3K
SPGI icon
81
S&P Global
SPGI
$126B
$3.05M 0.2%
6,263
-82
-1% -$43.9K
MU icon
82
Micron Technology
MU
$1.04T
$2.97M 0.19%
17,732
+1,957
+12% +$250K
DHR icon
83
Danaher
DHR
$135B
$2.91M 0.19%
14,685
-1,225
-8% -$244K
UNP icon
84
Union Pacific
UNP
$183B
$2.91M 0.19%
12,292
+145
+1% +$32.7K
MRK icon
85
Merck
MRK
$324B
$2.89M 0.19%
34,493
+5,557
+19% +$458K
HWM icon
86
Howmet Aerospace
HWM
$116B
$2.88M 0.19%
14,699
-23
-0.2% -$4.19K
HCA icon
87
HCA Healthcare
HCA
$84.8B
$2.88M 0.18%
6,762
+56
+0.8% +$21.7K
PH icon
88
Parker-Hannifin
PH
$125B
$2.86M 0.18%
3,771
+2
+0.1% +$1.48K
O icon
89
Realty Income
O
$61.2B
$2.84M 0.18%
46,783
+3,877
+9% +$226K
CRM icon
90
Salesforce
CRM
$134B
$2.84M 0.18%
11,997
-4,557
-28% -$1.15M
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$153B
$2.81M 0.18%
38,234
-299
-0.8% -$21.2K
ETN icon
92
Eaton
ETN
$157B
$2.81M 0.18%
7,495
-17
-0.2% -$6.18K
WFC icon
93
Wells Fargo
WFC
$261B
$2.79M 0.18%
33,324
+3,086
+10% +$250K
BND icon
94
Vanguard Total Bond Market
BND
$157B
$2.79M 0.18%
37,495
+336
+0.9% +$24.7K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.71M 0.17%
28,028
+36
+0.1% +$3.41K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$2.67M 0.17%
36,380
+544
+2% +$39.1K
RDDT icon
97
Reddit
RDDT
$32.5B
$2.66M 0.17%
11,554
+284
+3% +$58K
IBN icon
98
ICICI Bank
IBN
$106B
$2.63M 0.17%
86,915
– –
TXN icon
99
Texas Instruments
TXN
$255B
$2.62M 0.17%
14,272
+1,301
+10% +$254K
LIN icon
100
Linde
LIN
$237B
$2.6M 0.17%
5,481
+759
+16% +$359K
2 3
4
5 6

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 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.