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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
+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
BKNG icon
101
Booking.com
BKNG
$138B
$2.59M 0.17%
12,000
-125
-1% -$27.9K
PCAR icon
102
PACCAR
PCAR
$69.6B
$2.51M 0.16%
25,543
+1,211
+5% +$119K
PEP icon
103
PepsiCo
PEP
$186B
$2.51M 0.16%
17,841
+4,377
+33% +$625K
ADP icon
104
Automatic Data Processing
ADP
$100B
$2.5M 0.16%
8,531
-39
-0.5% -$11.7K
SONY icon
105
Sony
SONY
$123B
$2.42M 0.16%
84,163
+63
+0.1% +$1.69K
UBER icon
106
Uber
UBER
$134B
$2.39M 0.15%
24,396
+1,203
+5% +$113K
SNPS icon
107
Synopsys
SNPS
$71.5B
$2.31M 0.15%
4,682
+488
+12% +$276K
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$2.3M 0.15%
4,744
+88
+2% +$41K
CAT icon
109
Caterpillar
CAT
$409B
$2.26M 0.14%
4,730
+465
+11% +$199K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.25M 0.14%
27,673
– –
AFG icon
111
American Financial Group
AFG
$11.9B
$2.25M 0.14%
15,416
+4,679
+44% +$621K
LRCX icon
112
Lam Research
LRCX
$382B
$2.24M 0.14%
16,703
+1,144
+7% +$121K
DIS icon
113
Walt Disney
DIS
$165B
$2.22M 0.14%
19,410
-147
-0.8% -$17.3K
GS icon
114
Goldman Sachs
GS
$313B
$2.18M 0.14%
2,738
+288
+12% +$213K
PGR icon
115
Progressive
PGR
$124B
$2.14M 0.14%
8,646
-34
-0.4% -$8.38K
BABA icon
116
Alibaba
BABA
$269B
$2.08M 0.13%
11,665
+2,805
+32% +$368K
FAST icon
117
Fastenal
FAST
$54B
$2.08M 0.13%
42,421
-35
-0.1% -$1.65K
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.08M 0.13%
33,699
– –
BHP icon
119
BHP
BHP
$213B
$2.06M 0.13%
36,880
+34
+0.1% +$1.81K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$968B
$2.03M 0.13%
3,312
– –
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.01M 0.13%
16,798
– –
SYK icon
122
Stryker
SYK
$127B
$2.01M 0.13%
5,431
-30
-0.5% -$11.6K
ACN icon
123
Accenture
ACN
$89.9B
$2.01M 0.13%
8,137
+555
+7% +$145K
KO icon
124
Coca-Cola
KO
$354B
$2M 0.13%
30,109
-15,681
-34% -$1.08M
SCHW
125
Charles Schwab
SCHW
$177B
$1.99M 0.13%
20,815
+917
+5% +$87K
3 4
5
6 7

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NB
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AF
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GAI
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KCM
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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.