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FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
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
AZO icon
201
AutoZone
AZO
$50.2B
$1.21M 0.08%
356
-4
-1% -$15.1K
MSM icon
202
MSC Industrial Direct
MSM
$7.02B
$1.2M 0.08%
14,287
– –
PKX icon
203
POSCO
PKX
$16.1B
$1.19M 0.08%
22,300
+13,620
+157% +$718K
SNPS icon
204
Synopsys
SNPS
$74.7B
$1.18M 0.07%
2,516
-2,166
-46% -$962K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.18M 0.07%
1,955
– –
D icon
206
Dominion Energy
D
$61.9B
$1.16M 0.07%
19,873
+134
+0.7% +$8.07K
CVS icon
207
CVS Health
CVS
$137B
$1.16M 0.07%
14,566
+4,089
+39% +$322K
IWV icon
208
iShares Russell 3000 ETF
IWV
$19.5B
$1.15M 0.07%
2,978
– –
LOGI icon
209
Logitech
LOGI
$15.4B
$1.14M 0.07%
11,400
+11
+0.1% +$1.24K
OMF icon
210
OneMain Financial
OMF
$7.06B
$1.14M 0.07%
16,864
-9,094
-35% -$553K
NOC icon
211
Northrop Grumman
NOC
$77.6B
$1.13M 0.07%
1,973
+16
+0.8% +$9.29K
AMCR icon
212
Amcor
AMCR
$20.9B
$1.12M 0.07%
26,960
+5,732
+27% +$236K
ANET icon
213
Arista Networks
ANET
$216B
$1.12M 0.07%
8,545
+103
+1% +$14.2K
MRSH
214
Marsh
MRSH
$87.5B
$1.11M 0.07%
6,008
+2,871
+92% +$537K
FDX icon
215
FedEx
FDX
$73.3B
$1.11M 0.07%
3,847
+107
+3% +$28.1K
CEG icon
216
Constellation Energy
CEG
$95.9B
$1.11M 0.07%
3,135
+40
+1% +$14.5K
GLW icon
217
Corning
GLW
$122B
$1.1M 0.07%
12,619
+60
+0.5% +$5.17K
MSCI icon
218
MSCI
MSCI
$41.6B
$1.1M 0.07%
1,924
+16
+0.8% +$8.97K
MAR icon
219
Marriott International
MAR
$101B
$1.1M 0.07%
3,558
+226
+7% +$64.6K
AON icon
220
Aon
AON
$78.5B
$1.1M 0.07%
3,121
+34
+1% +$11.9K
LIN icon
221
Linde
LIN
$234B
$1.09M 0.07%
2,554
-2,927
-53% -$1.25M
RIO icon
222
Rio Tinto
RIO
$150B
$1.05M 0.07%
13,064
+173
+1% +$12.5K
SLB icon
223
SLB Ltd
SLB
$76.6B
$1.05M 0.07%
27,229
+2,986
+12% +$108K
MMM icon
224
3M
MMM
$91.4B
$1.04M 0.07%
6,526
+11
+0.2% +$1.8K
FTNT icon
225
Fortinet
FTNT
$112B
$1.03M 0.07%
12,943
-1,489
-10% -$123K
7 8
9
10 11

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KOCAA
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SLF
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GD
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HHAM
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FFS
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NMC
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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.