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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
DTM icon
201
DT Midstream
DTM
$14.9B
$1.22M 0.08%
10,749
– –
FTNT icon
202
Fortinet
FTNT
$112B
$1.21M 0.08%
14,432
-379
-3% -$33.8K
NVS icon
203
Novartis
NVS
$295B
$1.21M 0.08%
9,451
+3,830
+68% +$467K
D icon
204
Dominion Energy
D
$62.5B
$1.21M 0.08%
19,739
-137
-0.7% -$8.14K
NVO
205
Novo Nordisk
NVO
$216B
$1.2M 0.08%
21,666
-3,949
-15% -$231K
NOC icon
206
Northrop Grumman
NOC
$77B
$1.19M 0.08%
1,957
+3
+0.2% +$1.7K
MDT icon
207
Medtronic
MDT
$107B
$1.17M 0.08%
12,325
+2,784
+29% +$256K
SAP icon
208
SAP
SAP
$187B
$1.17M 0.08%
4,392
-3,114
-41% -$876K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.17M 0.07%
1,955
-3
-0.2% -$1.76K
HSBC icon
210
HSBC
HSBC
$355B
$1.15M 0.07%
16,160
– –
IWV icon
211
iShares Russell 3000 ETF
IWV
$19.4B
$1.13M 0.07%
2,978
– –
TD icon
212
Toronto Dominion Bank
TD
$198B
$1.11M 0.07%
13,934
+2,086
+18% +$157K
AON icon
213
Aon
AON
$77.3B
$1.1M 0.07%
3,087
-45
-1% -$16.3K
VICI icon
214
VICI Properties
VICI
$29.4B
$1.09M 0.07%
33,374
+4,610
+16% +$152K
MSCI icon
215
MSCI
MSCI
$40B
$1.08M 0.07%
1,908
-36
-2% -$20.4K
SHW icon
216
Sherwin-Williams
SHW
$78.3B
$1.06M 0.07%
3,073
-100
-3% -$35.3K
CPNG icon
217
Coupang
CPNG
$27.8B
$1.05M 0.07%
32,703
+24
+0.1% +$726
COP icon
218
ConocoPhillips
COP
$147B
$1.05M 0.07%
11,112
+2,103
+23% +$199K
MPC icon
219
Marathon Petroleum
MPC
$90.3B
$1.04M 0.07%
5,416
-62
-1% -$10.9K
DELL icon
220
Dell
DELL
$283B
$1.04M 0.07%
7,353
-25
-0.3% -$3.24K
GLW icon
221
Corning
GLW
$126B
$1.03M 0.07%
12,559
+170
+1% +$11.1K
CEG icon
222
Constellation Energy
CEG
$98B
$1.02M 0.07%
3,095
+142
+5% +$45.8K
BA icon
223
Boeing
BA
$165B
$1.02M 0.07%
4,707
+417
+10% +$94K
SNOW icon
224
Snowflake
SNOW
$92.9B
$1.01M 0.07%
4,490
+67
+2% +$14.4K
MMM icon
225
3M
MMM
$89B
$1.01M 0.06%
6,515
-21
-0.3% -$3.24K
7 8
9
10 11

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NB
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AF
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GAI
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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.