FineMark National Bank & Trust
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), FineMark National Bank & Trust reported 437 stock positions worth $2.9 billion. Its top holding was United Parcel Service Class B (UPS) at 7.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%) and Apple (AAPL, 5.0%). Compared with Q3 2024, it opened 40 new positions, sold out of 24, added to 117 and reduced 187. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale United Parcel Service Class B (UPS, shares −0%).
- Most Recent 13F
- Q4 2025
- Location
- FORT MYERS, FL
- CIK
- 0001537720
- Portfolio Value
- $2.9B (Q4 2024)
- SEC Filing
- 0001537720-25-000002 ↗ filed Feb 11, 2025
Holdings Value
Holdings 437 stocks · $2.9B
| UPS United Parcel Service Class B | 7.55% | 1,717,533 | $216.6M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.82% | 284,700 | $166.9M | Reduce -0.6% |
| AAPL Apple Inc. | 5.04% | 576,490 | $144.4M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 4.59% | 223,690 | $131.7M | Add +0.6% |
| MSFT Microsoft Corp. | 2.88% | 196,099 | $82.7M | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 2.46% | 124,044 | $70.7M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.30% | 284,208 | $65.9M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.08% | 444,866 | $59.7M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 1.83% | 238,110 | $52.6M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.78% | 268,049 | $51.0M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.68% | 219,203 | $48.1M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 1.33% | 612,866 | $38.2M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.24% | 148,521 | $35.6M | Reduce -1.1% |
| HD Home Depot Inc. | 1.21% | 88,969 | $34.6M | Reduce -3.1% |
| EFA iShares MSCI Eafe ETF | 1.13% | 426,667 | $32.3M | Add +3.8% |
| META Meta Platforms Inc. Class A | 1.10% | 53,941 | $31.6M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.99% | 53,780 | $28.3M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.96% | 165,038 | $27.7M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.93% | 118,518 | $26.8M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.91% | 51,609 | $26.1M | Reduce -0.2% |
| PWR Quanta Services Inc. | 0.88% | 80,174 | $25.3M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 197,718 | $25.2M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 203,651 | $24.6M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.82% | 72,575 | $23.4M | Reduce -0.7% |
| WMT Walmart Inc. | 0.82% | 258,764 | $23.4M | Reduce -2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.81% | 34 | $23.2M | No change |
| ADBE Adobe Inc. | 0.80% | 51,276 | $22.8M | Reduce -3.3% |
| BLK BlackRock Inc. | 0.79% | 22,214 | $22.8M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.76% | 60,395 | $21.9M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 47,219 | $21.4M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.73% | 110,513 | $20.9M | Add +0.0% |
| KKR KKR & Co. Inc. | 0.70% | 135,703 | $20.1M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.69% | 274,663 | $19.7M | Add +10.6% |
| RTX RTX Corp. | 0.68% | 169,698 | $19.6M | Reduce -1.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.68% | 79,390 | $19.6M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 38,022 | $19.4M | Add +17.3% |
| TT Trane Technologies PLC | 0.68% | 52,509 | $19.4M | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 166,957 | $19.2M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 62,278 | $18.0M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.63% | 166,732 | $17.9M | Add +1.5% |
| ACN Accenture PLC Class A | 0.63% | 50,939 | $17.9M | Add +0.1% |
| MS Morgan Stanley | 0.62% | 140,734 | $17.7M | Reduce -11.1% |
| DHR Danaher Corp. | 0.62% | 77,010 | $17.7M | Reduce -3.1% |
| FISV Fiserv Inc. | 0.61% | 84,637 | $17.4M | Add +1.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.60% | 244,751 | $17.1M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.60% | 31,795 | $17.1M | Add +1.1% |
| V Visa Inc. Class A | 0.59% | 53,551 | $16.9M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.59% | 100,932 | $16.8M | Reduce -10.8% |
| ABBV Abbvie Inc. | 0.59% | 94,592 | $16.8M | Reduce -2.2% |
| PGR Progressive Corp. | 0.58% | 69,842 | $16.7M | Add +3.5% |
| GEV GE Vernova Inc. | 0.58% | 50,766 | $16.7M | Reduce -20.6% |
| EEM iShares MSCI Emerging Market | 0.57% | 387,603 | $16.2M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.55% | 83,012 | $15.8M | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 0.53% | 101,855 | $15.2M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.53% | 104,609 | $15.1M | Reduce -3.4% |
| CDW CDW Corp. | 0.50% | 83,078 | $14.5M | Add +46.0% |
| QCOM Qualcomm Inc. | 0.50% | 93,383 | $14.3M | Add +17.3% |
| CSCO Cisco Systems Inc. | 0.49% | 239,703 | $14.2M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.48% | 17,964 | $13.9M | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.46% | 46,869 | $13.3M | Add +1.7% |
| KO The Coca-Cola Co. | 0.46% | 212,621 | $13.2M | Add +0.9% |
| MCD McDonald's Corp. | 0.45% | 44,222 | $12.8M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.44% | 127,950 | $12.7M | Reduce -2.2% |
| BR Broadridge Financial Solutio | 0.44% | 56,034 | $12.7M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.43% | 50,069 | $12.4M | Reduce -1.3% |
| STZ Constellation Brands Inc. Class A | 0.43% | 55,499 | $12.3M | Add +0.4% |
| NOW ServiceNow Inc. | 0.43% | 11,532 | $12.2M | Add +3.9% |
| ELV Elevance Health Inc. | 0.41% | 32,153 | $11.9M | Reduce -2.0% |
| EOG EOG Resources Inc. | 0.41% | 96,590 | $11.8M | Add +1.3% |
| MRVL Marvell Technology Inc. | 0.41% | 107,096 | $11.8M | New |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 22,685 | $11.8M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.41% | 24,065 | $11.7M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.41% | 44,782 | $11.7M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 104,750 | $11.7M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.40% | 63,305 | $11.5M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.39% | 21,378 | $11.2M | Add +1.5% |
| DUK Duke Energy Corp. | 0.39% | 102,795 | $11.1M | Add +0.1% |
| SHEL Shell PLC-ADR | 0.38% | 174,614 | $10.9M | Reduce -1.3% |
| DLR Digital Realty Trust Inc. | 0.37% | 59,981 | $10.6M | Add +3.5% |
| BX Blackstone Inc. | 0.37% | 61,631 | $10.6M | Reduce -21.3% |
| ICLR Icon PLC | 0.35% | 47,494 | $10.0M | Reduce -0.2% |
| GTLS Chart Industries Inc. | 0.34% | 50,764 | $9.7M | Add +3.4% |
| UNP Union Pacific Corp. | 0.34% | 42,244 | $9.6M | Reduce -9.7% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 84,637 | $8.6M | Add +12.1% |
| NOC Northrop Grumman Corp. | 0.28% | 17,100 | $8.0M | Add +0.2% |
| PEP Pepsico Inc. | 0.28% | 52,544 | $8.0M | Reduce -6.3% |
| ADI Analog Devices Inc. | 0.27% | 36,935 | $7.8M | Reduce -1.3% |
| WSO Watsco Inc. | 0.27% | 16,355 | $7.8M | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 99,293 | $7.7M | Add +3.3% |
| BP BP PLC-Spons ADR | 0.27% | 258,803 | $7.7M | Reduce -8.0% |
| LIN Linde PLC | 0.26% | 17,974 | $7.5M | Reduce -1.3% |
| HES Hess Corp. | 0.24% | 52,007 | $6.9M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.24% | 28,056 | $6.8M | Reduce -0.8% |
| AVB Avalonbay Communities Inc. | 0.24% | 30,792 | $6.8M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.23% | 16,297 | $6.5M | Reduce -0.5% |
| PM Philip Morris International | 0.22% | 53,435 | $6.4M | Reduce -1.4% |
| OC Owens Corning | 0.22% | 37,579 | $6.4M | Reduce -0.4% |
| DGX Quest Diagnostics Inc. | 0.22% | 42,102 | $6.4M | Reduce -1.3% |
| CVX Chevron Corp. | 0.21% | 41,917 | $6.1M | Reduce -1.0% |
| FANG Diamondback Energy Inc. | 0.21% | 37,027 | $6.1M | Add +0.8% |
Options reported separately and not counted above: XHB puts ($941K).
Portfolio Sells Q3 2024 → Q4 2024
| UPS United Parcel Service Class B | Reduce -0.3% | 7.55% | −0.62 |
| ELV Elevance Health Inc. | Reduce -2.0% | 0.41% | −0.18 |
| ADBE Adobe Inc. | Reduce -3.3% | 0.80% | −0.16 |
| DHR Danaher Corp. | Reduce -3.1% | 0.62% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.91% | −0.14 |
| ICLR Icon PLC | Reduce -0.2% | 0.35% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.1% | 2.88% | −0.12 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.41% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -2.3% | 0.41% | −0.09 |
| HD Home Depot Inc. | Reduce -3.1% | 1.21% | −0.09 |
| CAT Caterpillar Inc. | Reduce -3.2% | 0.76% | −0.09 |
| ORCL Oracle Corp. | Reduce -10.8% | 0.59% | −0.08 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.53% | −0.08 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.59% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.44% | −0.07 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Reduce -9.7% | 0.34% | −0.07 |
| TT Trane Technologies PLC | Reduce -3.7% | 0.68% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -3.5% | 0.53% | −0.06 |
| HLI Houlihan Lokey Inc. | Reduce -28.0% | 0.21% | −0.06 |
| PEP Pepsico Inc. | Reduce -6.3% | 0.28% | −0.05 |
| AMT American Tower Corp. | Reduce -6.1% | 0.14% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.43% | −0.05 |
| BX Blackstone Inc. | Reduce -21.3% | 0.37% | −0.05 |
| MDT Medtronic PLC | Reduce -7.5% | 0.21% | −0.05 |
| ARE Alexandria Real Estate Equit | Reduce -12.0% | 0.12% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -8.0% | 0.27% | −0.04 |
| RTX RTX Corp. | Reduce -1.4% | 0.68% | −0.04 |
| LIN Linde PLC | Reduce -1.3% | 0.26% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -12.5% | 0.15% | −0.04 |
| NKE Nike Inc. Class B | Reduce -15.1% | 0.10% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.96% | −0.04 |
| PFE Pfizer Inc. | Reduce -7.3% | 0.18% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -1.1% | 0.12% | −0.03 |
| CNI Canadian Natl Railway Co. | Reduce -16.4% | 0.08% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.2% | 0.10% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.45% | −0.03 |
| ADI Analog Devices Inc. | Reduce -1.3% | 0.27% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -1.3% | 0.38% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -26.3% | 0.04% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -57.4% | 0.01% | −0.02 |
| AMD Advanced Micro Devices | Reduce -6.5% | 0.04% | −0.02 |
| BMO Bank of Montreal | Reduce -63.7% | 0.01% | −0.02 |
| EXC Exelon Corp. | Reduce -4.7% | 0.13% | −0.02 |
| SBUX Starbucks Corp. | Reduce -2.3% | 0.18% | −0.02 |
| WSO Watsco Inc. | Reduce -2.3% | 0.27% | −0.02 |
| CARR Carrier Global Corp. | Reduce -3.9% | 0.06% | −0.01 |
| CVS CVS Health Corp. | Reduce -25.9% | 0.02% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -1.2% | 0.04% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -48.6% | 0.01% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| MRVL Marvell Technology Inc. | New | 0.41% | +0.41 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.68% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 4.59% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.3% | 0.68% | +0.13 |
| GTLS Chart Industries Inc. | Add +3.4% | 0.34% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.73% | +0.09 |
| KKR KKR & Co. Inc. | Add +1.3% | 0.70% | +0.09 |
| FISV Fiserv Inc. | Add +1.4% | 0.61% | +0.08 |
| NOW ServiceNow Inc. | Add +3.9% | 0.43% | +0.08 |
| PWR Quanta Services Inc. | Add +1.8% | 0.88% | +0.07 |
| TSLA Tesla Inc. | Add +3.2% | 0.17% | +0.06 |
| DIS The Walt Disney Co. | Add +0.3% | 0.41% | +0.06 |
| CDW CDW Corp. | Add +46.0% | 0.50% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +472.8% | 0.06% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +12.1% | 0.30% | +0.05 |
| META Meta Platforms Inc. Class A | Add +1.8% | 1.10% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +3.5% | 0.37% | +0.04 |
| STAG Stag Industrial Inc. | Add +44.4% | 0.18% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +24.3% | 0.14% | +0.04 |
| BR Broadridge Financial Solutio | Add +1.9% | 0.44% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +1.5% | 0.39% | +0.03 |
| QCOM Qualcomm Inc. | Add +17.3% | 0.50% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +0.6% | 0.40% | +0.03 |
| RGEF Rockefeller Global Eqty ETF | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +6.7% | 0.15% | +0.02 |
| ITA iShares U.S. Aerospace & Def | New | 0.02% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +24.6% | 0.12% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.60% | +0.02 |
| RSMC Rockefeller US Small-Mid Cap | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +39.9% | 0.07% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +184.2% | 0.03% | +0.02 |
| NFLX Netflix Inc. | Add +2.7% | 0.07% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 1.33% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +1.7% | 0.46% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +4.4% | 0.60% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +4.9% | 0.07% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.2% | 0.06% | +0.01 |
| IBB iShares Biotechnology ETF | New | 0.01% | +0.01 |
| SBR Sabine Royalty Trust | New | 0.01% | +0.01 |
| USO United States Oil Fund LP | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.20% | +0.01 |
| IAU iShares Gold Trust | Add +6.1% | 0.19% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.9% | 0.05% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +81.1% | 0.02% | +0.01 |
| MLPX Global X MLP & Energy Infras | New | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | Add +1.8% | 0.06% | +0.01 |
| ARCC Ares Capital Corp. | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +27.9% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 452 | $3.2B | SPY, UPS, IVV, AAPL, MSFT |
| Q3 2025 | 453 | $3.1B | SPY, IVV, UPS, AAPL, MSFT |
| Q2 2025 | 454 | $2.9B | UPS, SPY, IVV, AAPL, MSFT |
| Q1 2025 | 447 | $2.7B | UPS, SPY, AAPL, IVV, MSFT |
| Q4 2024 | 437 | $2.9B | UPS, SPY, AAPL, IVV, MSFT |
| Q3 2024 | 421 | $2.9B | UPS, SPY, AAPL, IVV, MSFT |
| Q2 2024 | 428 | $2.7B | UPS, SPY, AAPL, IVV, MSFT |
| Q1 2024 | 432 | $2.7B | UPS, SPY, IVV, AAPL, MSFT |