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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
-3.51%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
-$47.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.1M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
S icon
SentinelOne
S
+$2.42M
4
LRCX icon
Lam Research
LRCX
+$1.47M
5
TDG icon
TransDigm Group
TDG
+$1.41M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$32.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
NVDA icon
NVIDIA
NVDA
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$81.5M 6.46%
422,451
-20,631
-5% -$4.32M
QQQ icon
2
Invesco QQQ Trust
QQQ
$459B
$72.3M 5.73%
154,218
-470
-0.3% -$239K
AAPL icon
3
Apple
AAPL
$4.72T
$64.8M 5.14%
291,940
-4,431
-1% -$1.03M
NFLX icon
4
Netflix
NFLX
$286B
$54.6M 4.33%
585,960
+2,220
+0.4% +$211K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$50.6M 4.01%
466,507
-25,907
-5% -$3.28M
MSFT icon
6
Microsoft
MSFT
$2.8T
$47.6M 3.78%
126,907
+6,527
+5% +$2.66M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.6B
$46.5M 3.68%
243,910
-26,045
-10% -$5.04M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$42M 3.33%
75,094
-3,732
-5% -$2.19M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.85T
$31.9M 2.53%
206,492
-22,324
-10% -$4.05M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$653B
$28M 2.22%
102,057
-2,270
-2% -$659K
AMZN icon
11
Amazon
AMZN
$2.5T
$27.6M 2.19%
145,304
-2,775
-2% -$602K
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$22.4M 1.78%
38,869
+1,632
+4% +$1.05M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.85T
$22.4M 1.77%
143,156
-13,042
-8% -$2.39M
JPM icon
14
JPMorgan Chase
JPM
$925B
$13.7M 1.09%
55,859
-484
-0.9% -$123K
AVGO icon
15
Broadcom
AVGO
$1.86T
$12.3M 0.97%
73,218
+675
+0.9% +$143K
V icon
16
Visa
V
$667B
$10.1M 0.8%
28,831
-985
-3% -$333K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.4B
$10.1M 0.8%
58,126
-4,755
-8% -$846K
TSM icon
18
TSMC
TSM
$2.15T
$8.83M 0.7%
53,174
+36
+0.1% +$7K
TSLA icon
19
Tesla
TSLA
$1.21T
$8.63M 0.68%
33,306
-764
-2% -$255K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.39M 0.66%
164,978
-3,853
-2% -$195K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.33M 0.66%
15,644
+915
+6% +$445K
UNH icon
22
UnitedHealth
UNH
$383B
$7.95M 0.63%
15,177
-1,686
-10% -$862K
LLY icon
23
Eli Lilly
LLY
$1.06T
$7.36M 0.58%
8,907
+202
+2% +$168K
MA icon
24
Mastercard
MA
$467B
$7.35M 0.58%
13,408
+224
+2% +$122K
COST icon
25
Costco
COST
$409B
$7.33M 0.58%
7,752
+62
+0.8% +$60.4K
1
2 3 4 5

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NB
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AF
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FMLI
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ACL
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Frank Rimerman Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Frank Rimerman Advisors held 560 positions worth $1.26B, down 8.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frank Rimerman Advisors withdrew a net $47.8M in Q1 2025, closing 48 positions and reducing 174 holdings. Its most notable exit was Duolingo, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Frank Rimerman Advisors opened a new position in Kraft Heinz worth $1.36M.

  • Frank Rimerman Advisors's largest Q1 2025 buy was Kraft Heinz: 44,720 shares worth $1.36M.
  • Frank Rimerman Advisors added most to Pfizer in Q1 2025, an estimated $3.1M increase.
  • Frank Rimerman Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.04M.
  • Frank Rimerman Advisors fully exited Duolingo in Q1 2025, selling an estimated $32.4M.
  • Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2025.
  • Frank Rimerman Advisors opened 42 new positions and closed 48 in Q1 2025.
  • Frank Rimerman Advisors's portfolio value fell 8.4% quarter-over-quarter to $1.26B.

Based on Frank Rimerman Advisors's 13F filing for Q1 2025, filed 12 May 2025.