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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
-3.51%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$115M
(-8.4%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.1M |
| 2 |
Microsoft
MSFT
|
+$2.66M |
| 3 |
SentinelOne
S
|
+$2.42M |
| 4 |
Lam Research
LRCX
|
+$1.47M |
| 5 |
TransDigm Group
TDG
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$32.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.04M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.05M |
| 5 |
NVIDIA
NVDA
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.19% |
| 2 | Technology | 22.6% |
| 3 | Communication Services | 11.85% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$105B
| $81.5M | 6.46% |
422,451
-20,631
| -5% | -$4.32M |
|
2
Invesco QQQ Trust
QQQ
$490B
| $72.3M | 5.73% |
154,218
-470
| -0.3% | -$239K |
|
3
Apple
AAPL
$4.61T
| $64.8M | 5.14% |
291,940
-4,431
| -1% | -$1.03M |
|
4
Netflix
NFLX
$319B
| $54.6M | 4.33% |
585,960
+2,220
| +0.4% | +$211K |
|
|
5
NVIDIA
NVDA
$5.45T
| $50.6M | 4.01% |
466,507
-25,907
| -5% | -$3.28M |
|
|
6
Microsoft
MSFT
$3.66T
| $47.6M | 3.78% |
126,907
+6,527
| +5% | +$2.66M |
|
|
7
iShares S&P 500 Value ETF
IVE
$49.9B
| $46.5M | 3.68% |
243,910
-26,045
| -10% | -$5.04M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $42M | 3.33% |
75,094
-3,732
| -5% | -$2.19M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.13T
| $31.9M | 2.53% |
206,492
-22,324
| -10% | -$4.05M |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $28M | 2.22% |
102,057
-2,270
| -2% | -$659K |
|
11
Amazon
AMZN
$2.77T
| $27.6M | 2.19% |
145,304
-2,775
| -2% | -$602K |
|
12
Meta Platforms (Facebook)
META
$1.56T
| $22.4M | 1.78% |
38,869
+1,632
| +4% | +$1.05M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.09T
| $22.4M | 1.77% |
143,156
-13,042
| -8% | -$2.39M |
|
14
JPMorgan Chase
JPM
$941B
| $13.7M | 1.09% |
55,859
-484
| -0.9% | -$123K |
|
15
Broadcom
AVGO
$1.76T
| $12.3M | 0.97% |
73,218
+675
| +0.9% | +$143K |
|
16
Visa
V
$688B
| $10.1M | 0.8% |
28,831
-985
| -3% | -$333K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $10.1M | 0.8% |
58,126
-4,755
| -8% | -$846K |
|
18
TSMC
TSM
$2.28T
| $8.83M | 0.7% |
53,174
+36
| +0.1% | +$7K |
|
19
Tesla
TSLA
$1.45T
| $8.63M | 0.68% |
33,306
-764
| -2% | -$255K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $8.39M | 0.66% |
164,978
-3,853
| -2% | -$195K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.33M | 0.66% |
15,644
+915
| +6% | +$445K |
|
22
UnitedHealth
UNH
$361B
| $7.95M | 0.63% |
15,177
-1,686
| -10% | -$862K |
|
23
Eli Lilly
LLY
$1T
| $7.36M | 0.58% |
8,907
+202
| +2% | +$168K |
|
24
Mastercard
MA
$499B
| $7.35M | 0.58% |
13,408
+224
| +2% | +$122K |
|
25
Costco
COST
$404B
| $7.33M | 0.58% |
7,752
+62
| +0.8% | +$60.4K |
|
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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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
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.