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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
CBOE icon
151
Cboe Global Markets
CBOE
$29.8B
$1.56M 0.1%
6,377
+964
+18% +$232K
AZO icon
152
AutoZone
AZO
$48.3B
$1.54M 0.1%
360
– –
VST icon
153
Vistra
VST
$55.1B
$1.54M 0.1%
7,883
+3,985
+102% +$790K
WPC icon
154
W.P. Carey
WPC
$17.1B
$1.51M 0.1%
22,384
-47
-0.2% -$3.08K
GRMN
155
Garmin
GRMN
$46.9B
$1.51M 0.1%
6,137
-1
-0% -$231
RDY icon
156
Dr. Reddy's Laboratories
RDY
$9.82B
$1.51M 0.1%
108,038
+13,356
+14% +$192K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 0.1%
18,800
-120
-0.6% -$9.44K
NEE icon
158
NextEra Energy
NEE
$187B
$1.47M 0.09%
19,439
-298
-2% -$21.8K
OMF icon
159
OneMain Financial
OMF
$6.9B
$1.47M 0.09%
25,958
+15,884
+158% +$938K
MDLZ icon
160
Mondelez International
MDLZ
$77.7B
$1.46M 0.09%
23,417
-2,777
-11% -$179K
GLPI icon
161
Gaming and Leisure Properties
GLPI
$12.8B
$1.46M 0.09%
31,228
+5,415
+21% +$255K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.45M 0.09%
6,719
+4
+0.1% +$840
CCJ icon
163
Cameco
CCJ
$38.3B
$1.45M 0.09%
17,273
+1
+0% +$78
AFL icon
164
Aflac
AFL
$63.9B
$1.44M 0.09%
12,897
-46
-0.4% -$4.83K
TMUS icon
165
T-Mobile US
TMUS
$193B
$1.43M 0.09%
5,973
+20
+0.3% +$4.84K
SHOP icon
166
Shopify
SHOP
$148B
$1.43M 0.09%
9,600
+1,018
+12% +$138K
LOW icon
167
Lowe's Companies
LOW
$116B
$1.42M 0.09%
5,670
-296
-5% -$72.7K
RY icon
168
Royal Bank of Canada
RY
$291B
$1.42M 0.09%
9,644
+1,821
+23% +$251K
SHEL icon
169
Shell
SHEL
$245B
$1.41M 0.09%
19,778
+3,345
+20% +$241K
MCO icon
170
Moody's
MCO
$81.7B
$1.41M 0.09%
2,959
-79
-3% -$39.8K
NU icon
171
Nu Holdings
NU
$68.1B
$1.39M 0.09%
87,080
+10,842
+14% +$151K
SPG icon
172
Simon Property Group
SPG
$74.5B
$1.39M 0.09%
7,420
-55
-0.7% -$9.49K
KLAC icon
173
KLA
KLAC
$275B
$1.38M 0.09%
12,780
– –
WIT icon
174
Wipro
WIT
$18.5B
$1.38M 0.09%
523,411
+103,403
+25% +$291K
DUK icon
175
Duke Energy
DUK
$102B
$1.37M 0.09%
11,078
-876
-7% -$106K
5 6
7
8 9

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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.