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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
+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
MO icon
76
Altria Group
MO
$121B
$3.51M 0.22%
60,847
-8,150
-12% -$492K
DHR icon
77
Danaher
DHR
$136B
$3.46M 0.22%
15,115
+430
+3% +$94.5K
WFC icon
78
Wells Fargo
WFC
$265B
$3.46M 0.22%
37,098
+3,774
+11% +$328K
GEV icon
79
GE Vernova
GEV
$255B
$3.36M 0.21%
5,146
+25
+0.5% +$15.2K
PH icon
80
Parker-Hannifin
PH
$124B
$3.36M 0.21%
3,818
+47
+1% +$38.5K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.9B
$3.33M 0.21%
37,628
+3,633
+11% +$326K
SPGI icon
82
S&P Global
SPGI
$129B
$3.31M 0.21%
6,327
+64
+1% +$31.7K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$3.29M 0.21%
44,415
+6,920
+18% +$515K
BX icon
84
Blackstone
BX
$107B
$3.2M 0.2%
20,773
-1,647
-7% -$250K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.19M 0.2%
28,986
– –
HCA icon
86
HCA Healthcare
HCA
$86.1B
$3.18M 0.2%
6,801
+39
+0.6% +$18.1K
CAT icon
87
Caterpillar
CAT
$395B
$3.09M 0.2%
5,391
+661
+14% +$367K
HWM icon
88
Howmet Aerospace
HWM
$115B
$3.02M 0.19%
14,740
+41
+0.3% +$8.16K
PEP icon
89
PepsiCo
PEP
$190B
$2.98M 0.19%
20,772
+2,931
+16% +$431K
PCAR icon
90
PACCAR
PCAR
$70B
$2.97M 0.19%
27,099
+1,556
+6% +$159K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$153B
$2.88M 0.18%
38,234
– –
LRCX icon
92
Lam Research
LRCX
$358B
$2.87M 0.18%
16,789
+86
+0.5% +$13.4K
RDDT icon
93
Reddit
RDDT
$34.4B
$2.83M 0.18%
12,308
+754
+7% +$159K
GS icon
94
Goldman Sachs
GS
$310B
$2.81M 0.18%
3,199
+461
+17% +$376K
UNP icon
95
Union Pacific
UNP
$180B
$2.8M 0.18%
12,090
-202
-2% -$46.1K
TMO icon
96
Thermo Fisher Scientific
TMO
$210B
$2.78M 0.18%
4,797
+53
+1% +$30K
NOW icon
97
ServiceNow
NOW
$106B
$2.75M 0.17%
17,939
+439
+3% +$75.3K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$2.7M 0.17%
37,200
+820
+2% +$59.6K
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$2.67M 0.17%
49,493
+6,014
+14% +$289K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.66M 0.17%
27,665
-363
-1% -$34.9K
2 3
4
5 6

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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.