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FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
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
PGR icon
126
Progressive
PGR
$125B
$2.01M 0.13%
8,848
+202
+2% +$45.6K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.01M 0.13%
16,798
– –
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.99M 0.13%
33,282
-417
-1% -$25.3K
BSX icon
129
Boston Scientific
BSX
$67.6B
$1.96M 0.12%
20,537
+344
+2% +$33.7K
SNOW icon
130
Snowflake
SNOW
$94.6B
$1.94M 0.12%
8,863
+4,373
+97% +$1.07M
UBER icon
131
Uber
UBER
$139B
$1.92M 0.12%
23,475
-921
-4% -$82.9K
BNY
132
Bank of New York Mellon
BNY
$107B
$1.92M 0.12%
16,510
+3,980
+32% +$440K
PANW icon
133
Palo Alto Networks
PANW
$259B
$1.91M 0.12%
10,392
+1,671
+19% +$337K
CMI icon
134
Cummins
CMI
$91.3B
$1.91M 0.12%
3,738
+18
+0.5% +$8.41K
SYK icon
135
Stryker
SYK
$129B
$1.9M 0.12%
5,416
-15
-0.3% -$5.46K
TFC icon
136
Truist Financial
TFC
$63.7B
$1.88M 0.12%
38,290
+174
+0.5% +$8.01K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.8B
$1.87M 0.12%
19,461
– –
DE icon
138
Deere & Co
DE
$169B
$1.87M 0.12%
4,007
+73
+2% +$34.3K
ADI icon
139
Analog Devices
ADI
$181B
$1.86M 0.12%
6,854
+220
+3% +$55.3K
CBOE icon
140
Cboe Global Markets
CBOE
$30.2B
$1.84M 0.12%
7,348
+971
+15% +$242K
WELL icon
141
Welltower
WELL
$175B
$1.83M 0.12%
9,873
+99
+1% +$18.5K
CRH icon
142
CRH
CRH
$68.7B
$1.74M 0.11%
13,962
+21
+0.2% +$2.5K
MDLZ icon
143
Mondelez International
MDLZ
$77.9B
$1.73M 0.11%
32,069
+8,652
+37% +$498K
IWB icon
144
iShares Russell 1000 ETF
IWB
$47.7B
$1.69M 0.11%
4,535
– –
FAST icon
145
Fastenal
FAST
$54.7B
$1.69M 0.11%
42,035
-386
-0.9% -$16.2K
RSG icon
146
Republic Services
RSG
$66.7B
$1.69M 0.11%
7,956
+2,419
+44% +$521K
AM icon
147
Antero Midstream
AM
$10.4B
$1.68M 0.11%
94,315
-20
-0% -$360
DOW icon
148
Dow Inc
DOW
$20.8B
$1.68M 0.11%
+71,705
New +$1.65M
TMUS icon
149
T-Mobile US
TMUS
$190B
$1.65M 0.1%
8,131
+2,158
+36% +$457K
HON icon
150
Honeywell
HON
$77.9B
$1.65M 0.1%
8,434
+1,547
+22% +$303K
4 5
6
7 8

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KOCAA
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SLF
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GD
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HHAM
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FFS
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NMC
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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.