We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$102M 6.57%
548,844
+8,904
+2% +$1.55M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$91.6M 5.88%
152,577
+231
+0.2% +$132K
NFLX icon
3
Netflix
NFLX
$285B
$70.8M 4.54%
590,700
-110
-0% -$13.4K
AAPL icon
4
Apple
AAPL
$4.79T
$70M 4.49%
275,067
-782
-0.3% -$177K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$98B
$63.9M 4.1%
258,415
-175,613
-40% -$41.4M
MSFT icon
6
Microsoft
MSFT
$2.9T
$62.7M 4.02%
121,033
+810
+0.7% +$413K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$58.5M 3.75%
240,671
+6,674
+3% +$1.4M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$49.6M 3.18%
74,513
+335
+0.5% +$215K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$34.9M 2.24%
143,128
+1,744
+1% +$367K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$32.2M 2.06%
98,021
-3,610
-4% -$1.14M
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$29.8M 1.91%
40,526
+946
+2% +$704K
AMZN icon
12
Amazon
AMZN
$2.63T
$28.3M 1.82%
128,917
+2,686
+2% +$608K
AVGO icon
13
Broadcom
AVGO
$1.89T
$24.4M 1.57%
74,054
+6,940
+10% +$2.13M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$24.2M 1.55%
117,200
-126,710
-52% -$25.4M
JPM icon
15
JPMorgan Chase
JPM
$926B
$18.3M 1.18%
58,168
+102
+0.2% +$30.3K
TSLA icon
16
Tesla
TSLA
$1.4T
$18M 1.15%
40,421
+1,424
+4% +$494K
TSM icon
17
TSMC
TSM
$2.18T
$15.2M 0.97%
54,271
-29
-0.1% -$7.09K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$10.8M 0.69%
56,810
-97
-0.2% -$18.1K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.5M 0.68%
175,946
+9,675
+6% +$564K
V icon
20
Visa
V
$672B
$10.1M 0.65%
29,613
-6
-0% -$2.08K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.13M 0.59%
18,164
+860
+5% +$417K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$8.89M 0.57%
47,938
+1,529
+3% +$262K
WMT icon
23
Walmart Inc
WMT
$870B
$8.24M 0.53%
79,962
+2,586
+3% +$257K
MA icon
24
Mastercard
MA
$470B
$7.69M 0.49%
13,520
-64
-0.5% -$36.8K
ABBV icon
25
AbbVie
ABBV
$448B
$7.65M 0.49%
33,022
+1,115
+3% +$227K
1
2 3 4 5

Similar funds

C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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.