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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
+3.94%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$104M 6.62%
559,884
+11,040
+2% +$2.05M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$90.9M 5.76%
148,015
-4,562
-3% -$2.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$78.9M 5%
252,137
+11,466
+5% +$3.28M
AAPL icon
4
Apple
AAPL
$4.79T
$76.8M 4.87%
282,326
+7,259
+3% +$1.95M
MSFT icon
5
Microsoft
MSFT
$2.9T
$59.4M 3.77%
122,864
+1,831
+2% +$918K
NFLX icon
6
Netflix
NFLX
$285B
$55.2M 3.5%
588,508
-2,192
-0.4% -$236K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$51.1M 3.24%
74,932
+419
+0.6% +$283K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$43.8M 2.78%
139,720
-3,408
-2% -$976K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$98B
$35.2M 2.23%
139,314
-119,101
-46% -$30.1M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$32.7M 2.07%
97,509
-512
-0.5% -$170K
AMZN icon
11
Amazon
AMZN
$2.63T
$32M 2.03%
138,533
+9,616
+7% +$2.2M
AVGO icon
12
Broadcom
AVGO
$1.89T
$28M 1.77%
80,873
+6,819
+9% +$2.44M
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$26M 1.65%
39,439
-1,087
-3% -$726K
JPM icon
14
JPMorgan Chase
JPM
$926B
$18.8M 1.19%
58,361
+193
+0.3% +$59.8K
TSLA icon
15
Tesla
TSLA
$1.4T
$18.8M 1.19%
41,708
+1,287
+3% +$571K
TSM icon
16
TSMC
TSM
$2.18T
$16.7M 1.06%
54,976
+705
+1% +$207K
LLY icon
17
Eli Lilly
LLY
$1.04T
$11.6M 0.74%
10,792
+2,295
+27% +$2.19M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$11.4M 0.72%
59,293
+2,483
+4% +$471K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.2M 0.71%
179,379
+3,433
+2% +$210K
V icon
20
Visa
V
$672B
$10.2M 0.65%
29,175
-438
-1% -$149K
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$9.93M 0.63%
47,999
+61
+0.1% +$12.1K
WMT icon
22
Walmart Inc
WMT
$870B
$9.52M 0.6%
85,415
+5,453
+7% +$585K
CSCO icon
23
Cisco
CSCO
$442B
$7.99M 0.51%
103,760
+5,729
+6% +$425K
MA icon
24
Mastercard
MA
$470B
$7.73M 0.49%
13,532
+12
+0.1% +$6.71K
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.45B
$7.69M 0.49%
48,761
+1,664
+4% +$259K
1
2 3 4 5

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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.