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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
WMB icon
176
Williams Companies
WMB
$90.5B
$1.37M 0.09%
21,615
-403
-2% -$23.6K
HON icon
177
Honeywell
HON
$77.1B
$1.37M 0.09%
6,887
-160
-2% -$33.4K
BNY
178
Bank of New York Mellon
BNY
$108B
$1.37M 0.09%
12,530
+28
+0.2% +$2.86K
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$1.35M 0.09%
23,700
– –
ADSK icon
180
Autodesk
ADSK
$44.3B
$1.35M 0.09%
4,249
– –
SBUX icon
181
Starbucks
SBUX
$118B
$1.34M 0.09%
15,860
+4
+0% +$358
COF icon
182
Capital One
COF
$124B
$1.34M 0.09%
6,308
+92
+1% +$20.1K
INFY icon
183
Infosys
INFY
$45B
$1.33M 0.09%
81,690
-2,987
-4% -$51.4K
CP icon
184
Canadian Pacific Kansas City
CP
$82B
$1.33M 0.09%
17,799
+145
+0.8% +$11.1K
CTAS icon
185
Cintas
CTAS
$82.4B
$1.32M 0.08%
6,430
+8
+0.1% +$1.71K
KMI icon
186
Kinder Morgan
KMI
$73.1B
$1.32M 0.08%
46,582
-78
-0.2% -$2.13K
MSM icon
187
MSC Industrial Direct
MSM
$7.02B
$1.32M 0.08%
14,287
– –
CMCSA icon
188
Comcast
CMCSA
$79.1B
$1.31M 0.08%
41,651
-31,689
-43% -$1.06M
C icon
189
Citigroup
C
$222B
$1.29M 0.08%
12,708
+23
+0.2% +$2.18K
RXI icon
190
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.28M 0.08%
6,193
– –
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.28M 0.08%
16,379
– –
RSG icon
192
Republic Services
RSG
$66.7B
$1.27M 0.08%
5,537
-31
-0.6% -$7.27K
VUG icon
193
Vanguard Growth ETF
VUG
$216B
$1.27M 0.08%
15,858
– –
LOGI icon
194
Logitech
LOGI
$15.2B
$1.25M 0.08%
11,389
+122
+1% +$12.3K
PWR icon
195
Quanta Services
PWR
$93.9B
$1.24M 0.08%
2,986
– –
AEP icon
196
American Electric Power
AEP
$73.7B
$1.23M 0.08%
10,971
+3,048
+38% +$333K
DDS icon
197
Dillards
DDS
$8.87B
$1.23M 0.08%
2,002
– –
ANET icon
198
Arista Networks
ANET
$219B
$1.23M 0.08%
8,442
+1,125
+15% +$145K
INTC icon
199
Intel
INTC
$466B
$1.22M 0.08%
36,488
+4,012
+12% +$97.2K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$1.22M 0.08%
3,120
-126
-4% -$52.7K
6 7
8
9 10

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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.