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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$968B
$1.88M 0.13%
3,312
– –
SO icon
127
Southern Company
SO
$110B
$1.84M 0.12%
20,037
+1,652
+9% +$148K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.83M 0.12%
16,798
– –
SCHW
129
Charles Schwab
SCHW
$177B
$1.82M 0.12%
19,898
+3,364
+20% +$282K
AM icon
130
Antero Midstream
AM
$10.8B
$1.79M 0.12%
94,335
-2,032
-2% -$36.3K
FAST icon
131
Fastenal
FAST
$54B
$1.78M 0.12%
42,456
-820
-2% -$33.3K
PEP icon
132
PepsiCo
PEP
$186B
$1.78M 0.12%
13,464
+3,555
+36% +$479K
BHP icon
133
BHP
BHP
$213B
$1.77M 0.12%
36,846
+7,010
+23% +$337K
NVO
134
Novo Nordisk
NVO
$216B
$1.77M 0.12%
25,615
+4,173
+19% +$284K
MDLZ icon
135
Mondelez International
MDLZ
$77.7B
$1.77M 0.12%
26,194
+1,204
+5% +$80.3K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$1.74M 0.12%
19,461
+1
+0% +$85
GS icon
137
Goldman Sachs
GS
$313B
$1.73M 0.12%
2,450
+198
+9% +$115K
TT icon
138
Trane Technologies
TT
$106B
$1.72M 0.12%
3,937
-1,693
-30% -$668K
TFC icon
139
Truist Financial
TFC
$63.2B
$1.7M 0.11%
39,497
+9,022
+30% +$353K
RDDT icon
140
Reddit
RDDT
$32.5B
$1.7M 0.11%
11,270
– –
AMGN icon
141
Amgen
AMGN
$203B
$1.67M 0.11%
5,984
-2,286
-28% -$648K
CAT icon
142
Caterpillar
CAT
$409B
$1.66M 0.11%
4,265
-1,064
-20% -$355K
TJX icon
143
TJX Companies
TJX
$170B
$1.61M 0.11%
13,023
+2,811
+28% +$357K
ADI icon
144
Analog Devices
ADI
$181B
$1.58M 0.11%
6,656
-5,853
-47% -$1.22M
INFY icon
145
Infosys
INFY
$45B
$1.57M 0.11%
+84,677
New +$1.51M
FTNT icon
146
Fortinet
FTNT
$112B
$1.57M 0.11%
14,811
+1,423
+11% +$144K
HON icon
147
Honeywell
HON
$77.1B
$1.55M 0.1%
7,047
-388
-5% -$78.5K
IWB icon
148
iShares Russell 1000 ETF
IWB
$47.7B
$1.54M 0.1%
4,535
– –
MCO icon
149
Moody's
MCO
$81.7B
$1.52M 0.1%
3,038
+3
+0.1% +$1.39K
LRCX icon
150
Lam Research
LRCX
$382B
$1.51M 0.1%
15,559
-18,181
-54% -$1.44M
4 5
6
7 8

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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.