FineMark National Bank & Trust
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), FineMark National Bank & Trust reported 453 stock positions worth $3.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and United Parcel Service Class B (UPS, 4.7%). Compared with Q2 2025, it opened 24 new positions, sold out of 25, added to 119 and reduced 246. The biggest buy was Alphabet Class C (GOOG, shares +7%) and the biggest sale Adobe (ADBE, shares −56%).
- Most Recent 13F
- Q4 2025
- Location
- FORT MYERS, FL
- CIK
- 0001537720
- Portfolio Value
- $3.1B (Q3 2025)
- SEC Filing
- 0001537720-25-000015 ↗ filed Nov 12, 2025
Holdings Value
Holdings 453 stocks · $3.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.86% | 269,303 | $179.4M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 5.01% | 229,378 | $153.5M | Add +2.1% |
| UPS United Parcel Service Class B | 4.68% | 1,714,070 | $143.2M | Add +0.0% |
| AAPL Apple Inc. | 4.60% | 552,534 | $140.7M | Reduce -4.3% |
| MSFT Microsoft Corp. | 3.22% | 190,249 | $98.5M | Reduce -3.1% |
| AVGO Broadcom Inc. | 2.63% | 243,618 | $80.4M | Reduce -10.0% |
| NVDA Nvidia Corp. | 2.55% | 419,169 | $78.2M | Reduce -8.2% |
| GOOG Alphabet Inc. Class C | 2.29% | 287,767 | $70.1M | Add +6.7% |
| MDY State Street SPDR S&P Midcap | 2.27% | 116,467 | $69.4M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 1.95% | 188,895 | $59.6M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 1.83% | 231,690 | $56.1M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.75% | 243,465 | $53.5M | Add +6.6% |
| EFA iShares MSCI Eafe ETF | 1.68% | 549,497 | $51.3M | Add +11.8% |
| META Meta Platforms Inc. Class A | 1.37% | 57,103 | $41.9M | Add +1.7% |
| HD Home Depot Inc. | 1.13% | 85,320 | $34.6M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 1.05% | 493,659 | $32.2M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 202,116 | $29.2M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.95% | 51,213 | $29.1M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 47,408 | $28.5M | Add +6.9% |
| GEV GE Vernova Inc. | 0.91% | 45,202 | $27.8M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.90% | 195,047 | $27.5M | Reduce -7.9% |
| RTX RTX Corp. | 0.89% | 162,873 | $27.3M | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 0.85% | 71,056 | $26.0M | Reduce -3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.84% | 34 | $25.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.83% | 104,855 | $25.5M | Reduce -4.1% |
| HON Honeywell International Inc. | 0.80% | 116,595 | $24.5M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.79% | 85,752 | $24.1M | Reduce -16.3% |
| PG The Procter & Gamble Co. | 0.74% | 146,652 | $22.5M | Reduce -2.3% |
| BLK BlackRock Inc. | 0.73% | 19,189 | $22.4M | Reduce -2.0% |
| TT Trane Technologies PLC | 0.73% | 52,938 | $22.3M | Reduce -0.1% |
| PWR Quanta Services Inc. | 0.72% | 53,090 | $22.0M | Reduce -20.7% |
| MS Morgan Stanley | 0.70% | 134,715 | $21.4M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.68% | 274,710 | $20.7M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 61,152 | $20.1M | Add +1.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.62% | 259,712 | $19.1M | Add +7.8% |
| KKR KKR & Co. Inc. | 0.61% | 144,501 | $18.8M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 154,989 | $18.4M | Add +4.6% |
| JNJ Johnson & Johnson | 0.60% | 99,313 | $18.4M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.60% | 29,920 | $18.3M | Add +18.5% |
| CAT Caterpillar Inc. | 0.60% | 38,391 | $18.3M | Reduce -16.9% |
| ABBV Abbvie Inc. | 0.60% | 78,973 | $18.3M | Reduce -2.5% |
| EEM iShares MSCI Emerging Market | 0.59% | 339,623 | $18.1M | Reduce -6.2% |
| PANW Palo Alto Networks Inc. | 0.59% | 88,354 | $18.0M | Add +34.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 35,372 | $17.8M | Reduce -25.5% |
| V Visa Inc. Class A | 0.58% | 51,591 | $17.6M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.57% | 154,983 | $17.5M | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.56% | 21,416 | $17.1M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.55% | 99,526 | $16.8M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.54% | 47,494 | $16.4M | Reduce -7.2% |
| WMT Walmart Inc. | 0.51% | 151,722 | $15.6M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.51% | 228,454 | $15.6M | Reduce -2.1% |
| PGR Progressive Corp. | 0.50% | 62,120 | $15.3M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.50% | 91,246 | $15.2M | Reduce -2.2% |
| DHR Danaher Corp. | 0.49% | 75,374 | $14.9M | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.48% | 47,833 | $14.8M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.48% | 70,960 | $14.7M | Reduce -2.3% |
| ELV Elevance Health Inc. | 0.48% | 45,167 | $14.6M | Reduce -4.6% |
| MRVL Marvell Technology Inc. | 0.46% | 168,165 | $14.1M | Reduce -2.0% |
| BR Broadridge Financial Solutio | 0.44% | 57,160 | $13.6M | Reduce -0.5% |
| CDW CDW Corp. | 0.44% | 84,756 | $13.5M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.44% | 202,883 | $13.5M | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.42% | 104,019 | $12.9M | Add +1.8% |
| AMGN Amgen Inc. | 0.41% | 44,290 | $12.5M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.40% | 50,189 | $12.4M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.40% | 48,605 | $12.2M | Reduce -1.7% |
| BX Blackstone Inc. | 0.39% | 70,595 | $12.1M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.39% | 15,556 | $11.9M | Reduce -8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 103,171 | $11.8M | Reduce -2.4% |
| SHEL Shell PLC-ADR | 0.39% | 165,002 | $11.8M | Reduce -3.9% |
| NOW ServiceNow Inc. | 0.37% | 12,314 | $11.3M | Reduce -1.6% |
| FANG Diamondback Energy Inc. | 0.37% | 79,125 | $11.3M | Add +100.1% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 93,393 | $11.3M | Add +11.3% |
| WFC Wells Fargo & Co. | 0.37% | 134,077 | $11.2M | Add +28.4% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 22,805 | $11.1M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.36% | 22,156 | $11.1M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.36% | 35,925 | $10.9M | Reduce -4.1% |
| ISRG Intuitive Surgical Inc. | 0.35% | 24,135 | $10.8M | Reduce -0.2% |
| CAH Cardinal Health Inc. | 0.34% | 66,996 | $10.5M | New |
| NOC Northrop Grumman Corp. | 0.34% | 17,112 | $10.4M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.34% | 29,187 | $10.4M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.34% | 123,366 | $10.4M | Reduce -3.1% |
| EOG EOG Resources Inc. | 0.33% | 89,596 | $10.0M | Reduce -0.7% |
| HUBB Hubbell Inc. | 0.32% | 22,965 | $9.9M | New |
| TEL Te Connectivity PLC | 0.31% | 42,670 | $9.4M | Reduce -0.3% |
| IAU iShares Gold Trust | 0.30% | 127,835 | $9.3M | Add +8.9% |
| TRMB Trimble Inc. | 0.29% | 108,638 | $8.9M | Add +0.3% |
| BP BP PLC-Spons ADR | 0.29% | 254,985 | $8.8M | Reduce -1.7% |
| CVX Chevron Corp. | 0.29% | 56,535 | $8.8M | Add +40.3% |
| ADI Analog Devices Inc. | 0.28% | 35,375 | $8.7M | Reduce -3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 8,802 | $8.5M | Reduce -1.6% |
| LIN Linde PLC | 0.28% | 17,836 | $8.5M | Reduce -1.5% |
| DLR Digital Realty Trust Inc. | 0.27% | 48,302 | $8.4M | Reduce -20.2% |
| FISV Fiserv Inc. | 0.27% | 64,486 | $8.3M | Reduce -0.5% |
| PM Philip Morris International | 0.27% | 50,914 | $8.3M | Add +2.7% |
| UNP Union Pacific Corp. | 0.26% | 33,742 | $8.0M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.25% | 21,956 | $7.7M | Reduce -55.9% |
| IWF iShares Russell 1000 Growth | 0.24% | 15,669 | $7.3M | Reduce -1.9% |
| MDT Medtronic PLC | 0.24% | 76,062 | $7.2M | Reduce -1.5% |
| HLI Houlihan Lokey Inc. | 0.23% | 34,414 | $7.1M | Reduce -1.9% |
| WSO Watsco Inc. | 0.22% | 16,624 | $6.7M | Add +2.1% |
Options reported separately and not counted above: NVDA calls ($2.1M).
Portfolio Sells Q2 2025 → Q3 2025
| ADBE Adobe Inc. | Reduce -55.9% | 0.25% | −0.40 |
| GTLS Chart Industries Inc. | Reduce -93.7% | 0.02% | −0.27 |
| HES Hess Corp. | Sold out | 0.00% | −0.25 |
| ICLR Icon PLC | Reduce -94.7% | 0.01% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.5% | 0.58% | −0.20 |
| ELV Elevance Health Inc. | Reduce -4.6% | 0.48% | −0.15 |
| PWR Quanta Services Inc. | Reduce -20.7% | 0.72% | −0.14 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.80% | −0.13 |
| DE Deere & Co. | Reduce -69.2% | 0.04% | −0.12 |
| ACN Accenture PLC Class A | Reduce -1.7% | 0.40% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -38.6% | 0.16% | −0.11 |
| FISV Fiserv Inc. | Reduce -0.5% | 0.27% | −0.11 |
| MSFT Microsoft Corp. | Reduce -3.1% | 3.22% | −0.11 |
| DGX Quest Diagnostics Inc. | Reduce -39.2% | 0.16% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -0.2% | 0.35% | −0.10 |
| DLR Digital Realty Trust Inc. | Reduce -20.2% | 0.27% | −0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -4.5% | 2.27% | −0.09 |
| CDW CDW Corp. | Reduce -1.5% | 0.44% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.74% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -0.4% | 0.55% | −0.08 |
| PGR Progressive Corp. | Reduce -1.9% | 0.50% | −0.07 |
| NOW ServiceNow Inc. | Reduce -1.6% | 0.37% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.9% | 0.90% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -8.3% | 0.39% | −0.06 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.39% | −0.06 |
| TT Trane Technologies PLC | Reduce -0.1% | 0.73% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.44% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.95% | −0.05 |
| V Visa Inc. Class A | Reduce -0.7% | 0.58% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -0.6% | 0.61% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.51% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -0.5% | 0.48% | −0.04 |
| EOG EOG Resources Inc. | Reduce -0.7% | 0.33% | −0.04 |
| SBUX Starbucks Corp. | Reduce -11.3% | 0.12% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -27.2% | 0.08% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Reduce -2.3% | 0.14% | −0.03 |
| WMT Walmart Inc. | Reduce -6.8% | 0.51% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -0.5% | 0.44% | −0.03 |
| DHR Danaher Corp. | Reduce -1.9% | 0.49% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -49.9% | 0.02% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -57.1% | 0.02% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -3.9% | 0.39% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -1.9% | 0.17% | −0.03 |
| AVB Avalonbay Communities Inc. | Reduce -2.2% | 0.19% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.19% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -4.7% | 0.11% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.8% | 0.41% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -2.8% | 0.20% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -8.9% | 0.07% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +6.7% | 2.29% | +0.66 |
| CAH Cardinal Health Inc. | New | 0.34% | +0.34 |
| HUBB Hubbell Inc. | New | 0.32% | +0.32 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 5.01% | +0.26 |
| FANG Diamondback Energy Inc. | Add +100.1% | 0.37% | +0.18 |
| EFA iShares MSCI Eafe ETF | Add +11.8% | 1.68% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +34.2% | 0.59% | +0.13 |
| VCIT Vanguard Int-Term Corporate | Add +582.0% | 0.15% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +18.5% | 0.60% | +0.11 |
| GEV GE Vernova Inc. | Add +1.6% | 0.91% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.9% | 0.93% | +0.10 |
| CVX Chevron Corp. | Add +40.3% | 0.29% | +0.09 |
| WFC Wells Fargo & Co. | Add +28.4% | 0.37% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +40.9% | 0.22% | +0.07 |
| AVUV Avantis US Small Cap Value | New | 0.07% | +0.07 |
| AVLV Avantis US Large Cap Value | New | 0.06% | +0.06 |
| IAU iShares Gold Trust | Add +8.9% | 0.30% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +11.3% | 0.37% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +4.6% | 0.60% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +62.0% | 0.12% | +0.05 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +2.5% | 0.34% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +107.3% | 0.08% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +88.0% | 0.09% | +0.04 |
| AMZN Amazon.com Inc. | Add +6.6% | 1.75% | +0.04 |
| AVEM Avantis Emerging Markets Eq | New | 0.04% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +74.7% | 0.09% | +0.04 |
| BOTZ Global X Robotics & Artifici | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 0.66% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +18.1% | 0.21% | +0.03 |
| DFIV Dimensional International Va | Add +152.5% | 0.05% | +0.03 |
| DFAE Dimensional Emerging Core Eq | New | 0.03% | +0.03 |
| AVMV Avantis US Mid Cap Val ETF | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +40.3% | 0.11% | +0.03 |
| SLV iShares Silver Trust | Add +23.5% | 0.08% | +0.03 |
| DFAI Dimensional International Co. | Add +87.7% | 0.06% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +7.8% | 0.62% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.4% | 0.12% | +0.02 |
| GE General Electric | Add +16.1% | 0.09% | +0.02 |
| ANET Arista Networks Inc. | Add +10.6% | 0.06% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +20.3% | 0.10% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +26.6% | 0.09% | +0.02 |
| GLW Corning Inc. | Add +0.4% | 0.04% | +0.01 |
| C Citigroup Inc. | Add +3.4% | 0.09% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +22.3% | 0.07% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +123.4% | 0.02% | +0.01 |
| GD General Dynamics Corp. | Add +7.6% | 0.07% | +0.01 |
| MPWR Monolithic Power Systems Inc. | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +34.6% | 0.04% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | New | 0.01% | +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 |