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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
DIS icon
101
Walt Disney
DIS
$165B
$2.43M 0.16%
19,557
+2,545
+15% +$264K
WFC icon
102
Wells Fargo
WFC
$261B
$2.42M 0.16%
30,238
+6,858
+29% +$494K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
$2.38M 0.16%
26,684
-1,144
-4% -$101K
PGR icon
104
Progressive
PGR
$124B
$2.32M 0.16%
8,680
-319
-4% -$87.4K
PCAR icon
105
PACCAR
PCAR
$69.6B
$2.31M 0.16%
24,332
-13,385
-35% -$1.24M
MRK icon
106
Merck
MRK
$324B
$2.29M 0.15%
28,936
+11,054
+62% +$879K
SAP icon
107
SAP
SAP
$187B
$2.28M 0.15%
7,506
+3,224
+75% +$924K
ACN icon
108
Accenture
ACN
$89.9B
$2.27M 0.15%
7,582
-2,877
-28% -$876K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.23M 0.15%
27,673
– –
LIN icon
110
Linde
LIN
$237B
$2.22M 0.15%
4,722
+1,357
+40% +$619K
SONY icon
111
Sony
SONY
$123B
$2.19M 0.15%
84,100
+1,289
+2% +$32.3K
UBER icon
112
Uber
UBER
$134B
$2.16M 0.15%
23,193
+6,123
+36% +$504K
SYK icon
113
Stryker
SYK
$127B
$2.16M 0.15%
5,461
-237
-4% -$88.7K
BSX icon
114
Boston Scientific
BSX
$65.8B
$2.16M 0.15%
20,103
-989
-5% -$100K
SNPS icon
115
Synopsys
SNPS
$71.5B
$2.15M 0.14%
4,194
+1,582
+61% +$737K
BMY icon
116
Bristol-Myers Squibb
BMY
$127B
$2.09M 0.14%
45,082
+3,219
+8% +$158K
PAYX icon
117
Paychex
PAYX
$40.4B
$2.07M 0.14%
14,212
-410
-3% -$61.7K
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.06M 0.14%
33,699
– –
MELI icon
119
Mercado Libre
MELI
$91.3B
$2.06M 0.14%
788
+2
+0.3% +$4.67K
DE icon
120
Deere & Co
DE
$170B
$2.05M 0.14%
4,028
-71
-2% -$34.8K
ADBE icon
121
Adobe
ADBE
$89.5B
$1.96M 0.13%
5,067
-1,506
-23% -$580K
PANW icon
122
Palo Alto Networks
PANW
$264B
$1.95M 0.13%
9,543
+729
+8% +$135K
MU icon
123
Micron Technology
MU
$1.04T
$1.94M 0.13%
15,775
-4,820
-23% -$450K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$63.7B
$1.93M 0.13%
6,014
-278
-4% -$91.6K
TMO icon
125
Thermo Fisher Scientific
TMO
$211B
$1.89M 0.13%
4,656
-269
-5% -$112K
3 4
5
6 7

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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.