Latest Frank, Rimerman Advisors LLC Stock Portfolio
Frank, Rimerman Advisors LLC Performance:
2025 Q3: 5.75%YTD: 11.14%2024: 16.9%
Performance for 2025 Q3 is 5.75%, and YTD is 11.14%, and 2024 is 16.9%.
About Frank, Rimerman Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Frank, Rimerman Advisors LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of Frank, Rimerman Advisors LLC are NVDA, QQQ, NFLX. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N (LYB), UNITED PARCEL SERVICE INC (UPS) and DOW INC (DOW) stocks. They significantly reduced their stock positions in UNITED MICROELECTRONICS CORP (UMC), CROWN CASTLE INC (CCI) and SENTINELONE INC (S). Frank, Rimerman Advisors LLC opened new stock positions in ROBERT HALF INC. (RHI), SCHLUMBERGER LTD (SLB) and FLOWERS FOODS INC (FLO). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL), INTERPUBLIC GROUP COS INC (IPG) and ONEMAIN HLDGS INC (OMF).
The top stock holdings of Frank, Rimerman Advisors LLC are NVDA, QQQ, NFLX. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N (LYB), UNITED PARCEL SERVICE INC (UPS) and DOW INC (DOW) stocks. They significantly reduced their stock positions in UNITED MICROELECTRONICS CORP (UMC), CROWN CASTLE INC (CCI) and SENTINELONE INC (S). Frank, Rimerman Advisors LLC opened new stock positions in ROBERT HALF INC. (RHI), SCHLUMBERGER LTD (SLB) and FLOWERS FOODS INC (FLO). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL), INTERPUBLIC GROUP COS INC (IPG) and ONEMAIN HLDGS INC (OMF).
Frank, Rimerman Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Frank, Rimerman Advisors LLC made a return of 5.75% in the last quarter. In trailing 12 months, it's portfolio return was 14.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| robert half inc. | 1,860,100 |
| schlumberger ltd | 833,232 |
| flowers foods inc | 781,238 |
| huntsman corp | 761,720 |
| ford mtr co | 675,716 |
| best buy inc | 557,017 |
| robinhood mkts inc | 544,084 |
| te connectivity plc | 523,579 |
New stocks bought by Frank, Rimerman Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| blue owl capital inc | 200 |
| interpublic group cos inc | 192 |
| onemain hldgs inc | 157 |
| woori finl group inc | 145 |
| amdocs ltd | 137 |
| itau unibanco hldg s a | 133 |
| waste connections inc | 118 |
| hilton worldwide hldgs inc | 112 |
Additions to existing portfolio by Frank, Rimerman Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sentinelone inc | -52.7 |
| ishares tr | -51.95 |
| workday inc | -51.24 |
| toyota motor corp | -43.97 |
| comcast corp new | -43.21 |
| regeneron pharmaceuticals | -42.2 |
| sap se | -41.49 |
| strategy inc | -41.41 |
Frank, Rimerman Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Frank, Rimerman Advisors LLC has about 32.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.6 |
| Technology | 24 |
| Communication Services | 13.6 |
| Financial Services | 6.9 |
| Consumer Cyclical | 5.4 |
| Healthcare | 5.1 |
| Industrials | 4.4 |
| Consumer Defensive | 3 |
| Energy | 1.6 |
| Utilities | 1.4 |
| Real Estate | 1.3 |
Market Cap. Distribution
Frank, Rimerman Advisors LLC has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.7 |
| UNALLOCATED | 32.6 |
| LARGE-CAP | 24.4 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 62.4% of the stocks held by Frank, Rimerman Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.4 |
| Others | 36.9 |
Frank, Rimerman Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Frank, Rimerman Advisors LLC
Frank, Rimerman Advisors LLC has 592 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Frank, Rimerman Advisors LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.49 | 275,067 | 70,040,300 | reduced | -0.28 | ||
| AAXJ | ishares tr | 0.45 | 47,097 | 7,021,700 | reduced | -0.51 | ||
| AAXJ | ishares tr | 0.39 | 44,053 | 6,089,890 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 27,673 | 2,246,770 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 6,193 | 1,282,370 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 4,829 | 313,933 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.49 | 33,022 | 7,645,910 | added | 3.49 | ||
| ABC | cencora inc | 0.03 | 1,305 | 407,851 | reduced | -2.54 | ||
| ABNB | airbnb inc | 0.03 | 3,422 | 415,499 | reduced | -1.16 | ||
| ABT | abbott labs | 0.20 | 23,050 | 3,087,320 | reduced | -1.12 | ||
| ACN | accenture plc ireland | 0.13 | 8,137 | 2,006,580 | added | 7.32 | ||
| ACSG | dbx etf tr | 0.03 | 11,002 | 510,713 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.10 | 4,575 | 1,613,830 | reduced | -9.71 | ||
| ADI | analog devices inc | 0.10 | 6,634 | 1,629,970 | reduced | -0.33 | ||
| ADM | archer daniels midland co | 0.02 | 5,981 | 357,305 | new | |||
| ADP | automatic data processing in | 0.16 | 8,531 | 2,503,850 | reduced | -0.46 | ||
| ADSK | autodesk inc | 0.09 | 4,249 | 1,349,780 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.08 | 10,971 | 1,234,240 | added | 38.47 | ||
| AFG | american finl group inc ohio | 0.14 | 15,416 | 2,246,420 | added | 43.58 | ||
| AFK | vaneck etf trust | 0.24 | 125,518 | 3,731,650 | unchanged | 0.00 | ||