FineMark National Bank & Trust
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), FineMark National Bank & Trust reported 454 stock positions worth $2.9 billion. Its top holding was United Parcel Service Class B (UPS) at 5.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%) and iShares Core S&P 500 ETF (IVV, 4.8%). Compared with Q1 2025, it opened 25 new positions, sold out of 18, added to 155 and reduced 210. The biggest buy was Microsoft (MSFT, shares +0%) 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 (Q2 2025)
- SEC Filing
- 0001537720-25-000011 ↗ filed Aug 11, 2025
Holdings Value
Holdings 454 stocks · $2.9B
| UPS United Parcel Service Class B | 5.89% | 1,713,816 | $173.0M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.79% | 275,414 | $170.2M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 4.75% | 224,736 | $139.5M | Add +0.4% |
| AAPL Apple Inc. | 4.03% | 577,529 | $118.5M | Add +0.9% |
| MSFT Microsoft Corp. | 3.33% | 196,419 | $97.7M | Add +0.1% |
| AVGO Broadcom Inc. | 2.54% | 270,662 | $74.6M | Reduce -4.5% |
| NVDA Nvidia Corp. | 2.46% | 456,535 | $72.1M | Reduce -1.5% |
| MDY State Street SPDR S&P Midcap | 2.35% | 122,014 | $69.1M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.90% | 192,827 | $55.9M | Add +33.4% |
| IWM iShares Russell 2000 ETF | 1.75% | 238,044 | $51.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.71% | 228,480 | $50.1M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 1.63% | 269,599 | $47.8M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 1.50% | 491,382 | $43.9M | Add +16.2% |
| META Meta Platforms Inc. Class A | 1.41% | 56,138 | $41.4M | Add +0.5% |
| HD Home Depot Inc. | 1.10% | 87,945 | $32.2M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 1.05% | 499,519 | $31.0M | Reduce -13.0% |
| MA Mastercard Inc. Class A | 1.00% | 52,502 | $29.5M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 211,784 | $28.2M | Add +6.6% |
| HON Honeywell International Inc. | 0.94% | 118,104 | $27.5M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 205,668 | $25.4M | Add +0.2% |
| PWR Quanta Services Inc. | 0.86% | 66,914 | $25.3M | Reduce -18.9% |
| IWB iShares Russell 1000 ETF | 0.85% | 73,430 | $24.9M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.84% | 34 | $24.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 44,334 | $24.5M | Add +7.8% |
| RTX RTX Corp. | 0.83% | 166,975 | $24.4M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.81% | 150,134 | $23.9M | Reduce -6.0% |
| GEV GE Vernova Inc. | 0.80% | 44,474 | $23.5M | Reduce -16.9% |
| TT Trane Technologies PLC | 0.79% | 52,972 | $23.2M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 47,455 | $23.1M | Add +0.5% |
| ORCL Oracle Corp. | 0.76% | 102,500 | $22.4M | Add +1.1% |
| BLK BlackRock Inc. | 0.70% | 19,577 | $20.5M | Reduce -11.5% |
| MS Morgan Stanley | 0.67% | 138,729 | $19.5M | Reduce -0.9% |
| KKR KKR & Co. Inc. | 0.66% | 145,376 | $19.3M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.66% | 278,332 | $19.3M | Add +1.5% |
| ADBE Adobe Inc. | 0.66% | 49,822 | $19.3M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.66% | 109,350 | $19.3M | Add +0.2% |
| V Visa Inc. Class A | 0.63% | 51,956 | $18.4M | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.63% | 47,331 | $18.4M | Add +45.0% |
| ICE Intercontinental Exchange Inc. | 0.62% | 99,890 | $18.3M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 60,142 | $18.3M | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.61% | 46,215 | $17.9M | Add +0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.60% | 240,971 | $17.5M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.59% | 362,049 | $17.5M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.59% | 159,950 | $17.2M | Reduce -2.6% |
| PGR Progressive Corp. | 0.58% | 63,318 | $16.9M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 148,182 | $16.2M | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.55% | 233,413 | $16.2M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.54% | 51,155 | $16.0M | Reduce -0.3% |
| WMT Walmart Inc. | 0.54% | 162,703 | $15.9M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.53% | 102,017 | $15.6M | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.52% | 48,090 | $15.4M | Reduce -0.5% |
| CDW CDW Corp. | 0.52% | 86,033 | $15.4M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.52% | 51,035 | $15.3M | Reduce -0.1% |
| DHR Danaher Corp. | 0.52% | 76,818 | $15.2M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.52% | 21,439 | $15.2M | Add +1.2% |
| ABBV Abbvie Inc. | 0.51% | 80,992 | $15.0M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.51% | 93,261 | $14.9M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.49% | 204,971 | $14.5M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.49% | 25,257 | $14.3M | Reduce -22.3% |
| IVE iShares S&P 500 Value ETF | 0.48% | 72,635 | $14.2M | Reduce -0.5% |
| BR Broadridge Financial Solutio | 0.48% | 57,450 | $14.0M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.46% | 65,854 | $13.5M | Reduce -0.6% |
| MRVL Marvell Technology Inc. | 0.45% | 171,655 | $13.3M | Add +50.9% |
| LLY Eli Lilly & Co. | 0.45% | 16,955 | $13.2M | Reduce -9.1% |
| ISRG Intuitive Surgical Inc. | 0.45% | 24,194 | $13.1M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 105,732 | $13.1M | Add +0.4% |
| NOW ServiceNow Inc. | 0.44% | 12,517 | $12.9M | Add +2.7% |
| AMGN Amgen Inc. | 0.43% | 45,092 | $12.6M | Add +1.1% |
| SHEL Shell PLC-ADR | 0.41% | 171,671 | $12.1M | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.41% | 102,156 | $12.1M | Reduce -0.7% |
| FISV Fiserv Inc. | 0.38% | 64,782 | $11.2M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.37% | 49,453 | $11.0M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.37% | 37,470 | $10.9M | Reduce -12.4% |
| EOG EOG Resources Inc. | 0.37% | 90,209 | $10.8M | Reduce -8.2% |
| BX Blackstone Inc. | 0.37% | 71,747 | $10.7M | Add +14.5% |
| LMT Lockheed Martin Corp. | 0.36% | 22,885 | $10.6M | Reduce -3.8% |
| DLR Digital Realty Trust Inc. | 0.36% | 60,505 | $10.5M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.34% | 127,281 | $10.1M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 22,849 | $9.3M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 83,883 | $9.2M | Reduce -1.5% |
| PM Philip Morris International | 0.31% | 49,561 | $9.0M | Reduce -5.3% |
| ADI Analog Devices Inc. | 0.30% | 36,622 | $8.7M | Add +0.3% |
| GLD SPDR Gold Shares | 0.30% | 28,466 | $8.7M | Add +1.0% |
| GTLS Chart Industries Inc. | 0.29% | 52,533 | $8.6M | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.29% | 17,199 | $8.6M | Reduce -0.9% |
| LIN Linde PLC | 0.29% | 18,104 | $8.5M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.28% | 104,387 | $8.4M | Add +104.9% |
| TRMB Trimble Inc. | 0.28% | 108,342 | $8.2M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 100,790 | $7.9M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.27% | 34,378 | $7.9M | Reduce -2.1% |
| BP BP PLC-Spons ADR | 0.26% | 259,295 | $7.8M | Add +0.1% |
| DGX Quest Diagnostics Inc. | 0.25% | 41,523 | $7.5M | Reduce -0.9% |
| HES Hess Corp. | 0.25% | 53,049 | $7.3M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.25% | 117,426 | $7.3M | Add +0.3% |
| TEL Te Connectivity PLC | 0.25% | 42,786 | $7.2M | Reduce -3.6% |
| WSO Watsco Inc. | 0.24% | 16,287 | $7.2M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 8,950 | $7.2M | Reduce -0.2% |
| ICLR Icon PLC | 0.24% | 49,254 | $7.2M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.23% | 15,977 | $6.8M | Reduce -0.9% |
| MDT Medtronic PLC | 0.23% | 77,212 | $6.7M | Reduce -0.9% |
Options reported separately and not counted above: NVDA calls ($1.7M).
Portfolio Sells Q1 2025 → Q2 2025
| UPS United Parcel Service Class B | Reduce -0.1% | 5.89% | −1.00 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -69.9% | 0.22% | −0.45 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.54% | −0.44 |
| PG The Procter & Gamble Co. | Reduce -6.0% | 0.81% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.0% | 1.05% | −0.17 |
| FISV Fiserv Inc. | Reduce -0.0% | 0.38% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.59% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -22.3% | 0.49% | −0.12 |
| MCD McDonald's Corp. | Reduce -12.4% | 0.37% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -9.1% | 0.45% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.3% | 0.32% | −0.10 |
| EOG EOG Resources Inc. | Reduce -8.2% | 0.37% | −0.09 |
| HD Home Depot Inc. | Reduce -1.1% | 1.10% | −0.09 |
| AJG Arthur J Gallagher & Co. | Reduce -0.5% | 0.52% | −0.08 |
| ICLR Icon PLC | Reduce -0.7% | 0.24% | −0.07 |
| ADBE Adobe Inc. | Reduce -3.7% | 0.66% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 1.00% | −0.07 |
| BLK BlackRock Inc. | Reduce -11.5% | 0.70% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.6% | 0.60% | −0.06 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.52% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -1.6% | 2.35% | −0.06 |
| DHR Danaher Corp. | Reduce -0.5% | 0.52% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.5% | 0.55% | −0.06 |
| HES Hess Corp. | Reduce -0.1% | 0.25% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.22% | −0.06 |
| CVX Chevron Corp. | Reduce -3.4% | 0.20% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.37% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -0.6% | 0.41% | −0.05 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.49% | −0.05 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -1.8% | 0.63% | −0.05 |
| DUK Duke Energy Corp. | Reduce -0.7% | 0.41% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -0.0% | 0.20% | −0.04 |
| BR Broadridge Financial Solutio | Reduce -0.1% | 0.48% | −0.03 |
| UNP Union Pacific Corp. | Reduce -2.1% | 0.27% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -19.2% | 0.11% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -0.9% | 0.29% | −0.03 |
| SBUX Starbucks Corp. | Reduce -3.3% | 0.15% | −0.03 |
| AVB Avalonbay Communities Inc. | Reduce -0.5% | 0.21% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.3% | 0.05% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -3.8% | 0.36% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -48.1% | 0.03% | −0.03 |
| MDT Medtronic PLC | Reduce -0.9% | 0.23% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 0.48% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.7% | 0.27% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -65.0% | 0.01% | −0.02 |
| OC Owens Corning | Reduce -0.8% | 0.18% | −0.02 |
| RPM RPM International Inc. | Reduce -2.0% | 0.14% | −0.02 |
| EXC Exelon Corp. | Reduce -0.1% | 0.15% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.15% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.1% | 3.33% | +0.64 |
| JPM JPMorgan Chase & Co. | Add +33.4% | 1.90% | +0.61 |
| ORCL Oracle Corp. | Add +1.1% | 0.76% | +0.25 |
| META Meta Platforms Inc. Class A | Add +0.5% | 1.41% | +0.23 |
| EFA iShares MSCI Eafe ETF | Add +16.2% | 1.50% | +0.23 |
| MRVL Marvell Technology Inc. | Add +50.9% | 0.45% | +0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1748.0% | 0.18% | +0.17 |
| AMZN Amazon.com Inc. | Add +2.8% | 1.71% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 4.75% | +0.16 |
| WFC Wells Fargo & Co. | Add +104.9% | 0.28% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.8% | 0.83% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 1.63% | +0.11 |
| ELV Elevance Health Inc. | Add +45.0% | 0.63% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +1.2% | 0.52% | +0.09 |
| NOW ServiceNow Inc. | Add +2.7% | 0.44% | +0.08 |
| DIS The Walt Disney Co. | Add +0.4% | 0.45% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +56.1% | 0.15% | +0.06 |
| CAT Caterpillar Inc. | Add +0.4% | 0.61% | +0.06 |
| KKR KKR & Co. Inc. | Add +1.1% | 0.66% | +0.05 |
| BX Blackstone Inc. | Add +14.5% | 0.37% | +0.05 |
| AUB Atlantic Union Bankshares Co. | Add +221.3% | 0.07% | +0.04 |
| IWV iShares Russell 3000 ETF | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.66% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +1.6% | 0.85% | +0.04 |
| HBAN Huntington Bancshares Inc. | Add +59.2% | 0.10% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.04% | +0.04 |
| WPC WP Carey Inc. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +6.3% | 0.11% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +23.8% | 0.18% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +133.9% | 0.05% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +72.5% | 0.07% | +0.03 |
| ADI Analog Devices Inc. | Add +0.3% | 0.30% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +6.6% | 0.96% | +0.03 |
| UBER Uber Technologies Inc. | Add +40.0% | 0.06% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.8% | 0.09% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +45.7% | 0.06% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +30.1% | 0.10% | +0.02 |
| TRMB Trimble Inc. | Add +0.3% | 0.28% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +2.3% | 0.45% | +0.02 |
| DFAI Dimensional International Co. | Add +158.9% | 0.03% | +0.02 |
| IBM Intl Business Machines Corp. | Add +10.1% | 0.10% | +0.02 |
| MELI MercadoLibre Inc. | New | 0.02% | +0.02 |
| NXPI NXP Semiconductors NV | Add +1.4% | 0.20% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | Add +3.3% | 0.12% | +0.02 |
| DFLV Dim US Large Cap Value ETF | Add +40.3% | 0.06% | +0.02 |
| BKNG Booking Holdings Inc. | Add +7.9% | 0.07% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| AXP American Express Co. | Add +6.0% | 0.10% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.9% | 0.05% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | call | New | 11,000 | $1.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |