We are live on ! Find out more
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
CDNS icon
151
Cadence Design Systems
CDNS
$90B
$1.51M 0.1%
4,895
+1,864
+61% +$542K
WELL icon
152
Welltower
WELL
$178B
$1.49M 0.1%
9,719
-506
-5% -$75.6K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49M 0.1%
18,920
-56
-0.3% -$4.38K
SBUX icon
154
Starbucks
SBUX
$118B
$1.45M 0.1%
15,856
-1,640
-9% -$142K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$121B
$1.45M 0.1%
3,246
-304
-9% -$140K
AZN icon
156
AstraZeneca
AZN
$263B
$1.45M 0.1%
10,340
+5,413
+110% +$759K
CTAS icon
157
Cintas
CTAS
$82.4B
$1.43M 0.1%
6,422
-47
-0.7% -$10.1K
CB icon
158
Chubb
CB
$140B
$1.43M 0.1%
4,936
+713
+17% +$205K
RDY icon
159
Dr. Reddy's Laboratories
RDY
$9.82B
$1.42M 0.1%
94,682
+39,719
+72% +$567K
TMUS icon
160
T-Mobile US
TMUS
$193B
$1.42M 0.1%
5,953
-231
-4% -$56.4K
DUK icon
161
Duke Energy
DUK
$102B
$1.41M 0.09%
11,954
+3,586
+43% +$423K
ELV icon
162
Elevance Health
ELV
$81.9B
$1.4M 0.09%
3,600
-41
-1% -$16.5K
CP icon
163
Canadian Pacific Kansas City
CP
$82B
$1.4M 0.09%
17,654
+139
+0.8% +$10.7K
WPC icon
164
W.P. Carey
WPC
$17.1B
$1.4M 0.09%
22,431
+3,122
+16% +$192K
WMB icon
165
Williams Companies
WMB
$90.5B
$1.38M 0.09%
22,018
-703
-3% -$41.5K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.09%
6,715
+1
+0% +$194
RSG icon
167
Republic Services
RSG
$66.7B
$1.37M 0.09%
5,568
-409
-7% -$101K
KMI icon
168
Kinder Morgan
KMI
$73.1B
$1.37M 0.09%
46,660
-2,283
-5% -$62.7K
NEE icon
169
NextEra Energy
NEE
$187B
$1.37M 0.09%
19,737
-570
-3% -$39.6K
AFL icon
170
Aflac
AFL
$63.9B
$1.36M 0.09%
12,943
-407
-3% -$42.8K
AFG icon
171
American Financial Group
AFG
$11.9B
$1.36M 0.09%
10,737
+5,947
+124% +$744K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.35M 0.09%
23,700
+4,949
+26% +$274K
AZO icon
173
AutoZone
AZO
$48.3B
$1.34M 0.09%
360
-12
-3% -$44.2K
LOW icon
174
Lowe's Companies
LOW
$116B
$1.32M 0.09%
5,966
-22
-0.4% -$4.91K
COF icon
175
Capital One
COF
$124B
$1.32M 0.09%
6,216
+3,011
+94% +$562K
5 6
7
8 9

Similar funds

C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.