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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
+3.94%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
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
TM icon
151
Toyota
TM
$210B
$1.64M 0.1%
7,652
+4,618
+152% +$937K
ADBE icon
152
Adobe
ADBE
$89.5B
$1.62M 0.1%
4,617
+42
+0.9% +$14.3K
PG icon
153
Procter & Gamble
PG
$343B
$1.61M 0.1%
11,252
-13,406
-54% -$1.98M
MELI icon
154
Mercado Libre
MELI
$91.3B
$1.6M 0.1%
792
+4
+0.5% +$8.4K
KLAC icon
155
KLA
KLAC
$275B
$1.59M 0.1%
13,100
+320
+3% +$37.5K
CCJ icon
156
Cameco
CCJ
$38.3B
$1.59M 0.1%
17,342
+69
+0.4% +$6.21K
NEE icon
157
NextEra Energy
NEE
$187B
$1.58M 0.1%
19,693
+254
+1% +$21K
NVS icon
158
Novartis
NVS
$295B
$1.55M 0.1%
11,268
+1,817
+19% +$238K
SHOP icon
159
Shopify
SHOP
$148B
$1.55M 0.1%
9,628
+28
+0.3% +$4.5K
INTC icon
160
Intel
INTC
$466B
$1.55M 0.1%
41,972
+5,484
+15% +$207K
CL icon
161
Colgate-Palmolive
CL
$72.6B
$1.55M 0.1%
19,557
+13,761
+237% +$1.08M
CDNS icon
162
Cadence Design Systems
CDNS
$90B
$1.54M 0.1%
4,932
-23
-0.5% -$7.5K
TT icon
163
Trane Technologies
TT
$106B
$1.54M 0.1%
3,947
+32
+0.8% +$13.2K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$63.7B
$1.54M 0.1%
5,935
-116
-2% -$30.7K
MCO icon
165
Moody's
MCO
$81.7B
$1.53M 0.1%
3,002
+43
+1% +$21K
COF icon
166
Capital One
COF
$124B
$1.53M 0.1%
6,316
+8
+0.1% +$1.78K
NVO
167
Novo Nordisk
NVO
$216B
$1.53M 0.1%
30,069
+8,403
+39% +$430K
AGNC icon
168
AGNC Investment
AGNC
$12.3B
$1.51M 0.1%
141,178
+77,971
+123% +$802K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$121B
$1.49M 0.09%
3,282
+162
+5% +$69.8K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.09%
6,728
+9
+0.1% +$1.97K
C icon
171
Citigroup
C
$222B
$1.48M 0.09%
12,659
-49
-0.4% -$5.09K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 0.09%
18,737
-63
-0.3% -$4.97K
NU icon
173
Nu Holdings
NU
$68.1B
$1.47M 0.09%
87,543
+463
+0.5% +$7.44K
SHEL icon
174
Shell
SHEL
$245B
$1.46M 0.09%
19,896
+118
+0.6% +$8.69K
AFL icon
175
Aflac
AFL
$63.9B
$1.45M 0.09%
13,189
+292
+2% +$32.2K
5 6
7
8 9

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GAI
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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.