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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$98B
$98.6M 6.62%
434,028
+11,577
+3% +$2.37M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$85.3M 5.73%
539,940
+73,433
+16% +$9.24M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$84M 5.65%
152,346
-1,872
-1% -$931K
NFLX icon
4
Netflix
NFLX
$285B
$79.1M 5.32%
590,810
+4,850
+0.8% +$548K
MSFT icon
5
Microsoft
MSFT
$2.9T
$59.8M 4.02%
120,223
-6,684
-5% -$2.9M
AAPL icon
6
Apple
AAPL
$4.79T
$56.6M 3.8%
275,849
-16,091
-6% -$3.25M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$47.7M 3.2%
243,910
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$45.8M 3.08%
74,178
-916
-1% -$524K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$41.2M 2.77%
233,997
+27,505
+13% +$4.5M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$30.9M 2.08%
101,631
-426
-0.4% -$120K
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$29.2M 1.96%
39,580
+711
+2% +$439K
AMZN icon
12
Amazon
AMZN
$2.63T
$27.7M 1.86%
126,231
-19,073
-13% -$3.77M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$25.1M 1.69%
141,384
-1,772
-1% -$293K
AVGO icon
14
Broadcom
AVGO
$1.89T
$18.5M 1.24%
67,114
-6,104
-8% -$1.33M
JPM icon
15
JPMorgan Chase
JPM
$926B
$16.8M 1.13%
58,066
+2,207
+4% +$563K
TSLA icon
16
Tesla
TSLA
$1.4T
$12.4M 0.83%
38,997
+5,691
+17% +$1.71M
TSM icon
17
TSMC
TSM
$2.18T
$12.3M 0.83%
54,300
+1,126
+2% +$209K
V icon
18
Visa
V
$672B
$10.5M 0.71%
29,619
+788
+3% +$275K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$10.3M 0.7%
56,907
-1,219
-2% -$210K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.48M 0.64%
166,271
+1,293
+0.8% +$69.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.41M 0.56%
17,304
+1,660
+11% +$843K
COST icon
22
Costco
COST
$411B
$7.78M 0.52%
7,859
+107
+1% +$106K
MA icon
23
Mastercard
MA
$470B
$7.63M 0.51%
13,584
+176
+1% +$97.3K
S icon
24
SentinelOne
S
$6.25B
$7.62M 0.51%
416,768
+56,662
+16% +$1.04M
WMT icon
25
Walmart Inc
WMT
$870B
$7.57M 0.51%
77,376
+17,299
+29% +$1.65M
1
2 3 4 5

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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.