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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
BSX icon
126
Boston Scientific
BSX
$65.8B
$1.97M 0.13%
20,193
+90
+0.4% +$9.32K
SO icon
127
Southern Company
SO
$110B
$1.97M 0.13%
20,747
+710
+4% +$66.3K
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
$1.96M 0.13%
43,479
-1,603
-4% -$74.9K
PAYX icon
129
Paychex
PAYX
$40.4B
$1.95M 0.13%
15,369
+1,157
+8% +$161K
AZN icon
130
AstraZeneca
AZN
$263B
$1.89M 0.12%
12,285
+1,945
+19% +$294K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$63.7B
$1.87M 0.12%
6,051
+37
+0.6% +$11.2K
RHI icon
132
Robert Half
RHI
$3.61B
$1.86M 0.12%
+54,741
New +$2.05M
MELI icon
133
Mercado Libre
MELI
$91.3B
$1.84M 0.12%
788
– –
AM icon
134
Antero Midstream
AM
$10.8B
$1.83M 0.12%
94,335
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.4B
$1.82M 0.12%
19,461
– –
DE icon
136
Deere & Co
DE
$170B
$1.8M 0.12%
3,934
-94
-2% -$46.3K
PANW icon
137
Palo Alto Networks
PANW
$264B
$1.78M 0.11%
8,721
-822
-9% -$157K
TFC icon
138
Truist Financial
TFC
$63.2B
$1.74M 0.11%
38,116
-1,381
-3% -$62.3K
WELL icon
139
Welltower
WELL
$178B
$1.74M 0.11%
9,774
+55
+0.6% +$9.04K
CDNS icon
140
Cadence Design Systems
CDNS
$90B
$1.74M 0.11%
4,955
+60
+1% +$20.6K
TJX icon
141
TJX Companies
TJX
$170B
$1.69M 0.11%
11,675
-1,348
-10% -$179K
CRH icon
142
CRH
CRH
$66.7B
$1.67M 0.11%
13,941
+22
+0.2% +$2.32K
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.7B
$1.66M 0.11%
4,535
– –
TT icon
144
Trane Technologies
TT
$106B
$1.65M 0.11%
3,915
-22
-0.6% -$9.4K
CB icon
145
Chubb
CB
$140B
$1.64M 0.11%
5,811
+875
+18% +$241K
AMGN icon
146
Amgen
AMGN
$203B
$1.63M 0.1%
5,792
-192
-3% -$55.7K
ADI icon
147
Analog Devices
ADI
$181B
$1.63M 0.1%
6,634
-22
-0.3% -$5.29K
APP icon
148
Applovin
APP
$132B
$1.62M 0.1%
2,257
+179
+9% +$82.5K
ADBE icon
149
Adobe
ADBE
$89.5B
$1.61M 0.1%
4,575
-492
-10% -$177K
CMI icon
150
Cummins
CMI
$91.7B
$1.57M 0.1%
3,720
+389
+12% +$149K
4 5
6
7 8

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NB
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GAI
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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.