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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
BKNG icon
101
Booking.com
BKNG
$138B
$2.62M 0.17%
12,225
+225
+2% +$46.3K
IBN icon
102
ICICI Bank
IBN
$106B
$2.59M 0.16%
86,915
– –
DIS icon
103
Walt Disney
DIS
$165B
$2.55M 0.16%
22,392
+2,982
+15% +$328K
SO icon
104
Southern Company
SO
$110B
$2.54M 0.16%
29,168
+8,421
+41% +$769K
SCHW
105
Charles Schwab
SCHW
$177B
$2.49M 0.16%
24,890
+4,075
+20% +$387K
SAP icon
106
SAP
SAP
$187B
$2.48M 0.16%
10,213
+5,821
+133% +$1.48M
O icon
107
Realty Income
O
$61.2B
$2.4M 0.15%
42,572
-4,211
-9% -$244K
ETN icon
108
Eaton
ETN
$157B
$2.39M 0.15%
7,490
-5
-0.1% -$1.77K
INFY icon
109
Infosys
INFY
$45B
$2.38M 0.15%
133,624
+51,934
+64% +$899K
S icon
110
SentinelOne
S
$6.22B
$2.38M 0.15%
158,656
-38,467
-20% -$630K
ACN icon
111
Accenture
ACN
$89.9B
$2.36M 0.15%
8,795
+658
+8% +$167K
AMGN icon
112
Amgen
AMGN
$203B
$2.36M 0.15%
7,203
+1,411
+24% +$448K
CB icon
113
Chubb
CB
$140B
$2.35M 0.15%
7,514
+1,703
+29% +$498K
AZN icon
114
AstraZeneca
AZN
$263B
$2.31M 0.15%
12,584
+299
+2% +$52.4K
TXN icon
115
Texas Instruments
TXN
$255B
$2.27M 0.14%
13,068
-1,204
-8% -$206K
APP icon
116
Applovin
APP
$132B
$2.25M 0.14%
3,333
+1,076
+48% +$678K
BHP icon
117
BHP
BHP
$213B
$2.24M 0.14%
37,148
+268
+0.7% +$15.2K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.23M 0.14%
27,673
– –
SONY icon
119
Sony
SONY
$123B
$2.15M 0.14%
84,097
-66
-0.1% -$1.85K
TJX icon
120
TJX Companies
TJX
$170B
$2.14M 0.14%
13,923
+2,248
+19% +$332K
ABT icon
121
Abbott
ABT
$180B
$2.14M 0.14%
17,041
-6,009
-26% -$766K
AFG icon
122
American Financial Group
AFG
$11.9B
$2.11M 0.13%
15,416
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$968B
$2.08M 0.13%
3,313
+1
+0% +$621
BABA icon
124
Alibaba
BABA
$269B
$2.05M 0.13%
13,965
+2,300
+20% +$375K
RY icon
125
Royal Bank of Canada
RY
$291B
$2.04M 0.13%
11,966
+2,322
+24% +$357K
3 4
5
6 7

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PAG
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KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
NB
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AF
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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
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KCM
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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.