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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
Cap. Flow
+$54.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
171
Reduced
231
Closed
53

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M
3
LYB icon
LyondellBasell Industries
LYB
+$3.07M
4
PG icon
Procter & Gamble
PG
+$2.66M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.77M
2
AAPL icon
Apple
AAPL
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
LRCX icon
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
DOW icon
201
Dow Inc
DOW
$21.6B
$1.08M 0.07%
40,687
-12,276
-23% -$357K
WDAY icon
202
Workday
WDAY
$33.4B
$1.06M 0.07%
4,407
-445
-9% -$108K
TGT icon
203
Target
TGT
$62.1B
$1.06M 0.07%
10,718
+4,700
+78% +$451K
NU icon
204
Nu Holdings
NU
$68.1B
$1.05M 0.07%
76,238
+1,063
+1% +$12.7K
IWV icon
205
iShares Russell 3000 ETF
IWV
$19.5B
$1.05M 0.07%
2,978
-1,450
-33% -$471K
RY icon
206
Royal Bank of Canada
RY
$291B
$1.03M 0.07%
+7,823
New +$957K
FISV
207
Fiserv Inc
FISV
$27.2B
$1.03M 0.07%
5,952
-2,375
-29% -$431K
SWKS icon
208
Skyworks Solutions
SWKS
$9.06B
$1.02M 0.07%
13,701
+7,554
+123% +$504K
LOGI icon
209
Logitech
LOGI
$15.2B
$1.02M 0.07%
11,267
+15
+0.1% +$1.22K
BABA icon
210
Alibaba
BABA
$269B
$1M 0.07%
+8,860
New +$1.05M
MMM icon
211
3M
MMM
$89B
$995K 0.07%
6,536
+1,075
+20% +$154K
DRI icon
212
Darden Restaurants
DRI
$22.5B
$990K 0.07%
4,543
-434
-9% -$90.1K
SHOP icon
213
Shopify
SHOP
$148B
$990K 0.07%
8,582
+6,147
+252% +$615K
SNOW icon
214
Snowflake
SNOW
$92.9B
$990K 0.07%
4,423
+926
+26% +$167K
HSBC icon
215
HSBC
HSBC
$355B
$982K 0.07%
16,160
+826
+5% +$47K
CPNG icon
216
Coupang
CPNG
$27.8B
$979K 0.07%
32,679
+9,047
+38% +$232K
NOC icon
217
Northrop Grumman
NOC
$77B
$977K 0.07%
1,954
-93
-5% -$45.7K
AMT icon
218
American Tower
AMT
$77.7B
$968K 0.07%
4,381
-204
-4% -$44K
MSTR icon
219
Strategy Inc
MSTR
$33.5B
$960K 0.06%
2,376
+1,158
+95% +$422K
CEG icon
220
Constellation Energy
CEG
$98B
$953K 0.06%
2,953
+1,012
+52% +$268K
PYPL icon
221
PayPal
PYPL
$49.5B
$941K 0.06%
12,665
+1,202
+10% +$82.3K
VICI icon
222
VICI Properties
VICI
$29.4B
$938K 0.06%
28,764
+3,127
+12% +$99.5K
TM icon
223
Toyota
TM
$210B
$933K 0.06%
5,415
+3,876
+252% +$701K
WM icon
224
Waste Management
WM
$95.9B
$925K 0.06%
4,044
+946
+31% +$219K
MPC icon
225
Marathon Petroleum
MPC
$90.3B
$910K 0.06%
5,478
+26
+0.5% +$3.9K
7 8
9
10 11

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NB
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AF
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GAI
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ACL
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KCM
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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.