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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
WPC icon
176
W.P. Carey
WPC
$17.1B
$1.44M 0.09%
22,376
-8
-0% -$533
LOW icon
177
Lowe's Companies
LOW
$116B
$1.42M 0.09%
5,884
+214
+4% +$51.4K
SPG icon
178
Simon Property Group
SPG
$74.5B
$1.39M 0.09%
7,502
+82
+1% +$14.9K
WIT icon
179
Wipro
WIT
$18.5B
$1.39M 0.09%
487,853
-35,558
-7% -$97.1K
WM icon
180
Waste Management
WM
$95.9B
$1.38M 0.09%
6,282
+3,677
+141% +$784K
JEPI icon
181
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$1.33M 0.08%
23,248
-452
-2% -$25.8K
AEP icon
182
American Electric Power
AEP
$73.7B
$1.33M 0.08%
11,496
+525
+5% +$62K
ADP icon
183
Automatic Data Processing
ADP
$100B
$1.33M 0.08%
5,153
-3,378
-40% -$899K
TD icon
184
Toronto Dominion Bank
TD
$198B
$1.32M 0.08%
13,993
+59
+0.4% +$4.98K
WMB icon
185
Williams Companies
WMB
$90.5B
$1.3M 0.08%
21,652
+37
+0.2% +$2.24K
SHG icon
186
Shinhan Financial Group
SHG
$33.6B
$1.3M 0.08%
24,212
+11,858
+96% +$626K
HSBC icon
187
HSBC
HSBC
$355B
$1.29M 0.08%
16,405
+245
+2% +$17.5K
CP icon
188
Canadian Pacific Kansas City
CP
$82B
$1.29M 0.08%
17,515
-284
-2% -$20.9K
VUG icon
189
Vanguard Growth ETF
VUG
$216B
$1.29M 0.08%
15,858
– –
DTM icon
190
DT Midstream
DTM
$14.9B
$1.29M 0.08%
10,749
– –
KMI icon
191
Kinder Morgan
KMI
$73.1B
$1.29M 0.08%
46,772
+190
+0.4% +$5.13K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.28M 0.08%
16,379
– –
PWR icon
193
Quanta Services
PWR
$93.9B
$1.26M 0.08%
2,990
+4
+0.1% +$1.76K
RXI icon
194
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.26M 0.08%
6,143
-50
-0.8% -$10.3K
MDT icon
195
Medtronic
MDT
$107B
$1.26M 0.08%
13,091
+766
+6% +$74.4K
ADSK icon
196
Autodesk
ADSK
$44.3B
$1.25M 0.08%
4,233
-16
-0.4% -$4.84K
GRMN
197
Garmin
GRMN
$46.9B
$1.25M 0.08%
6,154
+17
+0.3% +$3.7K
BA icon
198
Boeing
BA
$165B
$1.23M 0.08%
5,655
+948
+20% +$195K
DDS icon
199
Dillards
DDS
$8.87B
$1.21M 0.08%
2,003
+1
+0% +$630
KHC icon
200
Kraft Heinz
KHC
$30.4B
$1.21M 0.08%
49,856
+19,171
+62% +$477K
6 7
8
9 10

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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.