FineMark National Bank & Trust
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), FineMark National Bank & Trust reported 452 stock positions worth $3.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.7% of the portfolio, followed by United Parcel Service Class B (UPS, 5.3%) and iShares Core S&P 500 ETF (IVV, 5.1%). Compared with Q3 2025, it opened 19 new positions, sold out of 21, added to 133 and reduced 202. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +351%) and the biggest sale Quanta Services (PWR, shares −100%).
- Most Recent 13F
- Q4 2025
- Location
- FORT MYERS, FL
- CIK
- 0001537720
- Portfolio Value
- $3.2B (Q4 2025)
- SEC Filing
- 0001537720-26-000002 ↗ filed Feb 12, 2026
Holdings Value
Holdings 452 stocks · $3.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.71% | 268,215 | $182.9M | Reduce -0.4% |
| UPS United Parcel Service Class B | 5.28% | 1,706,226 | $169.2M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 5.08% | 237,563 | $162.7M | Add +3.6% |
| AAPL Apple Inc. | 4.62% | 544,537 | $148.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.81% | 186,474 | $90.2M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 2.78% | 284,376 | $89.2M | Reduce -1.2% |
| AVGO Broadcom Inc. | 2.59% | 239,844 | $83.0M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.43% | 417,884 | $77.9M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 2.19% | 116,109 | $70.0M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.87% | 185,822 | $59.9M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 1.77% | 230,374 | $56.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.74% | 241,620 | $55.8M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 1.66% | 553,266 | $53.1M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.18% | 57,161 | $37.7M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.10% | 534,122 | $35.3M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 1.00% | 102,787 | $32.2M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 49,925 | $30.7M | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 198,181 | $30.4M | Reduce -1.9% |
| RTX RTX Corp. | 0.94% | 163,935 | $30.1M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.93% | 154,880 | $29.7M | Add +350.7% |
| GEV GE Vernova Inc. | 0.92% | 45,134 | $29.5M | Reduce -0.1% |
| HD Home Depot Inc. | 0.92% | 85,426 | $29.4M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.91% | 51,143 | $29.2M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 196,748 | $28.2M | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 35 | $26.4M | Add +2.9% |
| IWB iShares Russell 1000 ETF | 0.80% | 68,977 | $25.8M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.73% | 195,088 | $23.5M | Add +25.9% |
| NEE Nextera Energy Inc. | 0.71% | 281,846 | $22.6M | Add +2.6% |
| HON Honeywell International Inc. | 0.69% | 113,998 | $22.2M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.67% | 37,612 | $21.5M | Reduce -2.0% |
| MS Morgan Stanley | 0.67% | 121,308 | $21.5M | Reduce -9.9% |
| JNJ Johnson & Johnson | 0.65% | 100,355 | $20.8M | Add +1.1% |
| TT Trane Technologies PLC | 0.65% | 53,140 | $20.7M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.64% | 144,027 | $20.6M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 61,524 | $20.6M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.63% | 61,054 | $20.2M | Add +28.6% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 166,606 | $20.0M | Add +7.5% |
| BLK BlackRock Inc. | 0.62% | 18,610 | $19.9M | Reduce -3.0% |
| CAH Cardinal Health Inc. | 0.62% | 95,933 | $19.7M | Add +43.2% |
| VOO Vanguard S&P 500 ETF | 0.61% | 31,332 | $19.6M | Add +4.7% |
| GS Goldman Sachs Group Inc. | 0.60% | 21,718 | $19.1M | Add +1.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.58% | 262,376 | $18.7M | Add +1.0% |
| ABBV Abbvie Inc. | 0.58% | 81,449 | $18.6M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 36,886 | $18.5M | Add +4.3% |
| EEM iShares MSCI Emerging Market | 0.57% | 335,288 | $18.3M | Reduce -1.3% |
| KKR KKR & Co. Inc. | 0.57% | 142,478 | $18.2M | Reduce -1.4% |
| V Visa Inc. Class A | 0.56% | 50,967 | $17.9M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.54% | 225,574 | $17.4M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.54% | 88,205 | $17.2M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.52% | 15,517 | $16.7M | Reduce -0.3% |
| WMT Walmart Inc. | 0.51% | 147,983 | $16.5M | Reduce -2.5% |
| DHR Danaher Corp. | 0.51% | 71,524 | $16.4M | Reduce -5.1% |
| ICE Intercontinental Exchange Inc. | 0.50% | 98,090 | $15.9M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.49% | 85,075 | $15.7M | Reduce -3.7% |
| ELV Elevance Health Inc. | 0.48% | 44,121 | $15.5M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.48% | 89,458 | $15.3M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.47% | 45,613 | $14.9M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 0.46% | 70,134 | $14.9M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 115,463 | $14.2M | Add +23.6% |
| KO The Coca-Cola Co. | 0.44% | 201,074 | $14.1M | Reduce -0.9% |
| PGR Progressive Corp. | 0.43% | 60,525 | $13.8M | Reduce -2.6% |
| ISRG Intuitive Surgical Inc. | 0.42% | 23,912 | $13.5M | Reduce -0.9% |
| MRVL Marvell Technology Inc. | 0.42% | 157,460 | $13.4M | Reduce -6.4% |
| WFC Wells Fargo & Co. | 0.41% | 140,300 | $13.1M | Add +4.6% |
| MRK Merck & Co. Inc. | 0.40% | 121,064 | $12.7M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 21,990 | $12.7M | Reduce -3.6% |
| DUK Duke Energy Corp. | 0.39% | 107,286 | $12.6M | Add +3.1% |
| SHEL Shell PLC-ADR | 0.39% | 170,993 | $12.6M | Add +3.6% |
| BR Broadridge Financial Solutio | 0.38% | 54,807 | $12.2M | Reduce -4.1% |
| ACN Accenture PLC Class A | 0.36% | 43,472 | $11.7M | Reduce -13.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.36% | 44,647 | $11.6M | Reduce -6.7% |
| LOW Lowe's Cos Inc. | 0.36% | 47,767 | $11.5M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.35% | 28,527 | $11.3M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.34% | 35,941 | $11.0M | Add +0.0% |
| BX Blackstone Inc. | 0.33% | 69,223 | $10.7M | Reduce -1.9% |
| FANG Diamondback Energy Inc. | 0.33% | 70,927 | $10.7M | Reduce -10.4% |
| LMT Lockheed Martin Corp. | 0.33% | 21,594 | $10.4M | Reduce -2.5% |
| CDW CDW Corp. | 0.32% | 74,347 | $10.1M | Reduce -12.3% |
| IAU iShares Gold Trust | 0.31% | 123,571 | $10.0M | Reduce -3.3% |
| LIN Linde PLC | 0.31% | 23,281 | $9.9M | Add +30.5% |
| HUBB Hubbell Inc. | 0.31% | 22,215 | $9.9M | Reduce -3.3% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 113,759 | $9.5M | Add +107.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 8,717 | $9.3M | Reduce -1.0% |
| NOC Northrop Grumman Corp. | 0.29% | 16,261 | $9.3M | Reduce -5.0% |
| NOW ServiceNow Inc. | 0.29% | 60,416 | $9.3M | Reduce -1.9% |
| BP BP PLC-Spons ADR | 0.29% | 266,311 | $9.2M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 18,307 | $8.9M | Add +32.5% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 64,014 | $8.8M | Add +56.8% |
| EOG EOG Resources Inc. | 0.26% | 80,245 | $8.4M | Reduce -10.4% |
| FISV Fiserv Inc. | 0.26% | 124,602 | $8.4M | Add +93.2% |
| CVX Chevron Corp. | 0.26% | 54,846 | $8.4M | Reduce -3.0% |
| ROL Rollins Inc. | 0.26% | 137,490 | $8.3M | New |
| ADI Analog Devices Inc. | 0.26% | 30,261 | $8.2M | Reduce -14.5% |
| TRMB Trimble Inc. | 0.25% | 104,169 | $8.2M | Reduce -4.1% |
| PPL PPL Corp. | 0.25% | 228,952 | $8.0M | New |
| PM Philip Morris International | 0.25% | 49,839 | $8.0M | Reduce -2.1% |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 56,530 | $8.0M | Add +481.0% |
| UNP Union Pacific Corp. | 0.24% | 33,024 | $7.6M | Reduce -2.1% |
| TEL Te Connectivity PLC | 0.23% | 32,829 | $7.5M | Reduce -23.1% |
| IWF iShares Russell 1000 Growth | 0.23% | 15,684 | $7.4M | Add +0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| PWR Quanta Services Inc. | Reduce -99.6% | 0.00% | −0.72 |
| MSFT Microsoft Corp. | Reduce -2.0% | 2.81% | −0.40 |
| DIS The Walt Disney Co. | Reduce -84.5% | 0.06% | −0.33 |
| DLR Digital Realty Trust Inc. | Reduce -52.8% | 0.11% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 5.71% | −0.15 |
| CDW CDW Corp. | Reduce -12.3% | 0.32% | −0.13 |
| AJG Arthur J Gallagher & Co. | Reduce -6.7% | 0.36% | −0.12 |
| NVDA Nvidia Corp. | Reduce -0.3% | 2.43% | −0.12 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.11 |
| BLK BlackRock Inc. | Reduce -3.0% | 0.62% | −0.11 |
| HON Honeywell International Inc. | Reduce -2.2% | 0.69% | −0.11 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -3.7% | 0.49% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.64% | −0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 2.19% | −0.08 |
| NOW ServiceNow Inc. | Reduce -1.9% | 0.29% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.87% | −0.08 |
| TEL Te Connectivity PLC | Reduce -23.1% | 0.23% | −0.07 |
| PGR Progressive Corp. | Reduce -2.6% | 0.43% | −0.07 |
| EOG EOG Resources Inc. | Reduce -10.4% | 0.26% | −0.07 |
| BR Broadridge Financial Solutio | Reduce -4.1% | 0.38% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 1.77% | −0.06 |
| BX Blackstone Inc. | Reduce -1.9% | 0.33% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -1.4% | 0.50% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -5.0% | 0.29% | −0.05 |
| OC Owens Corning | Reduce -4.1% | 0.13% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -1.4% | 0.57% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -2.9% | 0.80% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -6.4% | 0.42% | −0.04 |
| FFBC First Financial Bancorp | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.91% | −0.04 |
| ACN Accenture PLC Class A | Reduce -13.4% | 0.36% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 0.36% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -10.4% | 0.33% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -2.5% | 0.33% | −0.04 |
| AVGO Broadcom Inc. | Reduce -1.6% | 2.59% | −0.04 |
| TRMB Trimble Inc. | Reduce -4.1% | 0.25% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -9.3% | 0.14% | −0.03 |
| AMT American Tower Corp. | Reduce -12.7% | 0.11% | −0.03 |
| AVB Avalonbay Communities Inc. | Reduce -7.6% | 0.16% | −0.03 |
| ADBE Adobe Inc. | Reduce -7.9% | 0.22% | −0.03 |
| ADI Analog Devices Inc. | Reduce -14.5% | 0.26% | −0.03 |
| MS Morgan Stanley | Reduce -9.9% | 0.67% | −0.03 |
| CVX Chevron Corp. | Reduce -3.0% | 0.26% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -18.8% | 0.07% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.18% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.07% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.17% | −0.02 |
| UNP Union Pacific Corp. | Reduce -2.1% | 0.24% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | Add +350.7% | 0.93% | +0.71 |
| CAH Cardinal Health Inc. | Add +43.2% | 0.62% | +0.27 |
| ROL Rollins Inc. | New | 0.26% | +0.26 |
| PPL PPL Corp. | New | 0.25% | +0.25 |
| IWS iShares Russell Mid-Cap Valu | Add +481.0% | 0.25% | +0.20 |
| XOM Exxon Mobil Corp. | Add +25.9% | 0.73% | +0.16 |
| AVMV Avantis US Mid Cap Val ETF | Add +548.6% | 0.18% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +231.1% | 0.21% | +0.15 |
| VCIT Vanguard Int-Term Corporate | Add +107.9% | 0.30% | +0.15 |
| WM Waste Management Inc. | Add +1060.4% | 0.14% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +28.6% | 0.63% | +0.09 |
| IWP iShares Russell Mid-Cap Grow | Add +56.8% | 0.27% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +104.1% | 0.17% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +23.6% | 0.44% | +0.08 |
| DFIV Dimensional International Va | Add +134.5% | 0.12% | +0.07 |
| AVLV Avantis US Large Cap Value | Add +119.1% | 0.13% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 5.08% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +32.5% | 0.28% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +160.4% | 0.10% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +3.0% | 0.47% | +0.06 |
| RY Royal Bank of Canada | Add +305.4% | 0.07% | +0.05 |
| DFLV Dim US Large Cap Value ETF | Add +75.5% | 0.12% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +52.8% | 0.15% | +0.05 |
| RTX RTX Corp. | Add +0.7% | 0.94% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +8.2% | 1.10% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +57.9% | 0.13% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +209.9% | 0.07% | +0.05 |
| JNJ Johnson & Johnson | Add +1.1% | 0.65% | +0.05 |
| WFC Wells Fargo & Co. | Add +4.6% | 0.41% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.60% | +0.04 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +85.4% | 0.08% | +0.04 |
| LIN Linde PLC | Add +30.5% | 0.31% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +44.5% | 0.11% | +0.03 |
| NEE Nextera Energy Inc. | Add +2.6% | 0.71% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +44.9% | 0.09% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 0.96% | +0.03 |
| OMC Omnicom Group | New | 0.03% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +90.3% | 0.05% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +7.5% | 0.62% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.5% | 0.14% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +76.7% | 0.05% | +0.02 |
| TFC Truist Financial Corp. | New | 0.02% | +0.02 |
| AVMC Avantis US Mid Cap Eq ETF | New | 0.02% | +0.02 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.7% | 0.61% | +0.01 |
| XLV SS Health Care Select Sector | Add +35.8% | 0.05% | +0.01 |
| DFAI Dimensional International Co. | Add +23.2% | 0.07% | +0.01 |
| XLP SS Consumer Staples Sel Sect | New | 0.01% | +0.01 |
| KR Kroger Co. | New | 0.01% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | call | Sold out | 11,000 | $2.1Mbefore exit |
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 |