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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
+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
(+18%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
171
Reduced
231
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.07M |
| 4 |
Procter & Gamble
PG
|
+$2.66M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.77M |
| 2 |
Apple
AAPL
|
+$3.25M |
| 3 |
Microsoft
MSFT
|
+$2.9M |
| 4 |
UnitedHealth
UNH
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$44.3B
| $1.32M | 0.09% |
4,249
-239
| -5% | -$67.8K |
|
177
Cameco
CCJ
$38.3B
| $1.28M | 0.09% |
17,272
| – | – |
|
|
GRMN
178
Garmin
GRMN
$46.9B
| $1.28M | 0.09% |
6,138
-219
| -3% | -$43.5K |
|
179
CRH
CRH
$66.7B
| $1.28M | 0.09% |
13,919
-10
| -0.1% | -$912 |
|
180
Wipro
WIT
$18.5B
| $1.27M | 0.09% |
420,008
+407,460
| +3,247% | +$1.18M |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.27M | 0.09% |
16,379
| – | – |
|
182
Cboe Global Markets
CBOE
$29.8B
| $1.26M | 0.08% |
5,413
| – | – |
|
183
MSC Industrial Direct
MSM
$7.02B
| $1.21M | 0.08% |
+14,287
| New | +$1.13M |
|
184
Gaming and Leisure Properties
GLPI
$12.8B
| $1.2M | 0.08% |
25,813
-31
| -0.1% | -$1.47K |
|
185
Simon Property Group
SPG
$74.5B
| $1.2M | 0.08% |
7,475
-350
| -4% | -$55.3K |
|
186
DT Midstream
DTM
$14.9B
| $1.18M | 0.08% |
10,749
| – | – |
|
187
iShares Global Consumer Discretionary ETF
RXI
$245M
| $1.17M | 0.08% |
6,193
| – | – |
|
188
Vanguard Growth ETF
VUG
$216B
| $1.16M | 0.08% |
15,858
| – | – |
|
189
Shell
SHEL
$245B
| $1.16M | 0.08% |
16,433
+12,111
| +280% | +$812K |
|
190
KLA
KLAC
$275B
| $1.14M | 0.08% |
12,780
-14,780
| -54% | -$1.11M |
|
|
BNY
191
Bank of New York Mellon
BNY
$108B
| $1.14M | 0.08% |
12,502
-406
| -3% | -$34.5K |
|
192
Quanta Services
PWR
$93.9B
| $1.13M | 0.08% |
2,986
-128
| -4% | -$41.1K |
|
193
Dominion Energy
D
$62.5B
| $1.12M | 0.08% |
19,876
+2,989
| +18% | +$164K |
|
194
MSCI
MSCI
$40B
| $1.12M | 0.08% |
1,944
-103
| -5% | -$57K |
|
195
Aon
AON
$77.3B
| $1.12M | 0.08% |
3,132
-252
| -7% | -$91.3K |
|
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.11M | 0.07% |
1,958
-4
| -0.2% | -$2.15K |
|
197
Intercontinental Exchange
ICE
$82.4B
| $1.11M | 0.07% |
6,024
+638
| +12% | +$110K |
|
198
Cummins
CMI
$91.7B
| $1.09M | 0.07% |
3,331
-164
| -5% | -$50.8K |
|
199
Sherwin-Williams
SHW
$78.3B
| $1.09M | 0.07% |
3,173
-222
| -7% | -$76.9K |
|
200
Citigroup
C
$222B
| $1.08M | 0.07% |
12,685
-1,479
| -10% | -$107K |
|
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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.