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
-3.51%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
-$47.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.1M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
S icon
SentinelOne
S
+$2.42M
4
LRCX icon
Lam Research
LRCX
+$1.47M
5
TDG icon
TransDigm Group
TDG
+$1.41M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$32.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
NVDA icon
NVIDIA
NVDA
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$68.6B
$2.13M 0.17%
21,092
+521
+3% +$52.5K
SYK icon
102
Stryker
SYK
$129B
$2.12M 0.17%
5,698
-230
-4% -$87.5K
O icon
103
Realty Income
O
$61.3B
$2.1M 0.17%
36,274
-6,088
-14% -$337K
SONY icon
104
Sony
SONY
$131B
$2.1M 0.17%
82,811
-260
-0.3% -$6.01K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.07M 0.16%
33,699
-1,460
-4% -$89.3K
ADP icon
106
Automatic Data Processing
ADP
$103B
$2.01M 0.16%
6,568
-367
-5% -$111K
BX icon
107
Blackstone
BX
$105B
$2M 0.16%
14,341
-1,003
-7% -$163K
KO icon
108
Coca-Cola
KO
$360B
$1.99M 0.16%
27,767
+2,535
+10% +$169K
HWM icon
109
Howmet Aerospace
HWM
$115B
$1.98M 0.16%
15,252
+217
+1% +$27.6K
GEV icon
110
GE Vernova
GEV
$261B
$1.96M 0.16%
6,426
+1,893
+42% +$660K
DE icon
111
Deere & Co
DE
$166B
$1.92M 0.15%
4,099
+132
+3% +$61.8K
TT icon
112
Trane Technologies
TT
$106B
$1.9M 0.15%
5,630
-26
-0.5% -$9.39K
KLAC icon
113
KLA
KLAC
$263B
$1.87M 0.15%
27,560
+8,510
+45% +$613K
DOW icon
114
Dow Inc
DOW
$20.7B
$1.85M 0.15%
52,963
-50,547
-49% -$1.94M
FISV
115
Fiserv Inc
FISV
$27.9B
$1.84M 0.15%
8,327
-578
-6% -$127K
MU icon
116
Micron Technology
MU
$994B
$1.79M 0.14%
20,595
+5,093
+33% +$489K
CAT icon
117
Caterpillar
CAT
$394B
$1.76M 0.14%
5,329
+139
+3% +$49.5K
AM icon
118
Antero Midstream
AM
$10.6B
$1.73M 0.14%
96,367
-1,679
-2% -$27.8K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$122B
$1.72M 0.14%
3,550
+278
+8% +$130K
APH icon
120
Amphenol
APH
$184B
$1.72M 0.14%
26,229
+10,178
+63% +$694K
SBUX icon
121
Starbucks
SBUX
$119B
$1.72M 0.14%
17,496
+697
+4% +$72.1K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$968B
$1.7M 0.13%
3,312
-1,401
-30% -$757K
MDLZ icon
123
Mondelez International
MDLZ
$77.8B
$1.7M 0.13%
24,990
-712
-3% -$43.9K
SO icon
124
Southern Company
SO
$109B
$1.69M 0.13%
18,385
+304
+2% +$26.3K
DIS icon
125
Walt Disney
DIS
$168B
$1.68M 0.13%
17,012
-1,572
-8% -$169K
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Frank Rimerman Advisors held 560 positions worth $1.26B, down 8.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frank Rimerman Advisors withdrew a net $47.8M in Q1 2025, closing 48 positions and reducing 174 holdings. Its most notable exit was Duolingo, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Frank Rimerman Advisors opened a new position in Kraft Heinz worth $1.36M.

  • Frank Rimerman Advisors's largest Q1 2025 buy was Kraft Heinz: 44,720 shares worth $1.36M.
  • Frank Rimerman Advisors added most to Pfizer in Q1 2025, an estimated $3.1M increase.
  • Frank Rimerman Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.04M.
  • Frank Rimerman Advisors fully exited Duolingo in Q1 2025, selling an estimated $32.4M.
  • Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2025.
  • Frank Rimerman Advisors opened 42 new positions and closed 48 in Q1 2025.
  • Frank Rimerman Advisors's portfolio value fell 8.4% quarter-over-quarter to $1.26B.

Based on Frank Rimerman Advisors's 13F filing for Q1 2025, filed 12 May 2025.