Reflection Asset Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 2, 2026), Reflection Asset Management reported 500 stock positions worth $140.7 million. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 5.0%).
- Most Recent 13F
- Q1 2026
- Location
- ISLE OF PALMS, SC
- CIK
- 0002108398
- Portfolio Value
- $140.7M (Q4 2025)
- SEC Filing
- 0002108398-26-000002 ↗ filed Mar 2, 2026
Holdings Value
Holdings 500 stocks · $140.7M
| NVDA Nvidia Corp. | 5.67% | 42,743 | $8.0M | — |
| AAPL Apple Inc. | 5.33% | 27,600 | $7.5M | — |
| MSFT Microsoft Corp. | 4.99% | 14,503 | $7.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.73% | 8,475 | $5.3M | — |
| IVV iShares Core S&P 500 ETF | 3.31% | 6,742 | $4.7M | — |
| META Meta Platforms Inc. Class A | 2.99% | 6,381 | $4.2M | — |
| GOOGL Alphabet Inc. Class A | 2.11% | 9,465 | $3.0M | — |
| AMZN Amazon.com Inc. | 2.02% | 12,335 | $2.8M | — |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 1.88% | 104,249 | $2.6M | — |
| GOOG Alphabet Inc. Class C | 1.75% | 7,828 | $2.5M | — |
| LRCX Lam Research Corp. | 1.74% | 14,302 | $2.4M | — |
| KLAC KLA Corp. | 1.47% | 1,703 | $2.1M | — |
| COST Costco Wholesale Corp. | 1.46% | 2,384 | $2.1M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.42% | 17,560 | $2.0M | — |
| APH Amphenol Corp. Class A | 1.40% | 14,561 | $2.0M | — |
| AVGO Broadcom Inc. | 1.36% | 5,515 | $1.9M | — |
| L Loews Corp. | 1.32% | 17,570 | $1.9M | — |
| MCO Moody's Corp. | 1.25% | 3,438 | $1.8M | — |
| AMD Advanced Micro Devices | 1.18% | 7,763 | $1.7M | — |
| XYL Xylem Inc. | 1.14% | 11,785 | $1.6M | — |
| ADP Automatic Data Processing | 1.12% | 6,128 | $1.6M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.04% | 13,278 | $1.5M | — |
| NDSN Nordson Corp. | 1.04% | 6,073 | $1.5M | — |
| TSLA Tesla Inc. | 1.04% | 3,242 | $1.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 15,819 | $1.4M | — |
| ALLW State Street Brgwtr All WTHR | 1.01% | 50,939 | $1.4M | — |
| CRM Salesforce Inc. | 0.99% | 5,246 | $1.4M | — |
| DHR Danaher Corp. | 0.99% | 6,055 | $1.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 4,629 | $1.4M | — |
| FOCT FT Vest U.S. Equity Buffer E | 0.97% | 27,826 | $1.4M | — |
| SYK Stryker Corp. | 0.96% | 3,839 | $1.3M | — |
| ANET Arista Networks Inc. | 0.91% | 9,812 | $1.3M | — |
| NOW ServiceNow Inc. | 0.91% | 8,424 | $1.3M | — |
| EG Everest Group Ltd. | 0.86% | 3,561 | $1.2M | — |
| KIM Kimco Realty Corp. | 0.84% | 58,395 | $1.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 1,713 | $1.2M | — |
| NFLX Netflix Inc. | 0.80% | 12,049 | $1.1M | — |
| LLY Eli Lilly & Co. | 0.79% | 1,035 | $1.1M | — |
| ROST Ross Stores Inc. | 0.78% | 6,078 | $1.1M | — |
| PAYX Paychex Inc. | 0.76% | 9,527 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.75% | 3,287 | $1.1M | — |
| AVY Avery Dennison Corp. | 0.74% | 5,744 | $1.0M | — |
| RL Ralph Lauren Corp. | 0.72% | 2,864 | $1.0M | — |
| SNPS Synopsys Inc. | 0.58% | 1,727 | $811K | — |
| JNJ Johnson & Johnson | 0.56% | 3,775 | $781K | — |
| MSCI MSCI Inc. | 0.52% | 1,272 | $730K | — |
| V Visa Inc. Class A | 0.51% | 2,064 | $724K | — |
| ADBE Adobe Inc. | 0.51% | 2,059 | $721K | — |
| TPR Tapestry Inc. | 0.49% | 5,447 | $696K | — |
| VLTO Veralto Corp. | 0.48% | 6,759 | $674K | — |
| OMC Omnicom Group | 0.47% | 8,243 | $666K | — |
| CDNS Cadence Design SYS Inc. | 0.47% | 2,111 | $660K | — |
| ADSK Autodesk Inc. | 0.44% | 2,072 | $613K | — |
| AMT American Tower Corp. | 0.43% | 3,472 | $610K | — |
| MA Mastercard Inc. Class A | 0.41% | 1,021 | $583K | — |
| ULTA Ulta Beauty Inc. | 0.40% | 928 | $561K | — |
| A Agilent Technologies Inc. | 0.40% | 4,118 | $560K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 11,708 | $544K | — |
| IEMG iShares Core MSCI Emerging | 0.37% | 7,501 | $521K | — |
| CDW CDW Corp. | 0.37% | 3,805 | $518K | — |
| HSIC Henry Schein Inc. | 0.37% | 6,833 | $516K | — |
| EFA iShares MSCI Eafe ETF | 0.36% | 5,244 | $513K | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.36% | 4,472 | $512K | — |
| Q Qnity Electronics Inc. | 0.34% | 5,905 | $482K | — |
| ABBV Abbvie Inc. | 0.33% | 2,017 | $461K | — |
| HD Home Depot Inc. | 0.31% | 1,275 | $439K | — |
| MRK Merck & Co. Inc. | 0.29% | 3,814 | $401K | — |
| GS Goldman Sachs Group Inc. | 0.28% | 442 | $389K | — |
| MU Micron Technology Inc. | 0.27% | 1,338 | $382K | — |
| EEM iShares MSCI Emerging Market | 0.27% | 6,721 | $381K | — |
| PG The Procter & Gamble Co. | 0.27% | 2,653 | $380K | — |
| AXP American Express Co. | 0.26% | 1,004 | $371K | — |
| ORCL Oracle Corp. | 0.26% | 1,873 | $365K | — |
| KO The Coca-Cola Co. | 0.26% | 5,138 | $359K | — |
| WFC Wells Fargo & Co. | 0.25% | 3,761 | $351K | — |
| CSCO Cisco Systems Inc. | 0.24% | 4,462 | $344K | — |
| UNH Unitedhealth Group Inc. | 0.24% | 1,040 | $343K | — |
| MS Morgan Stanley | 0.24% | 1,919 | $341K | — |
| IYW iShares Ustechnology ETF | 0.24% | 1,676 | $338K | — |
| IYY iShares Dow Jones U.S. ETF | 0.22% | 1,844 | $309K | — |
| EA Electronic Arts Inc. | 0.22% | 1,510 | $309K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 1,163 | $307K | — |
| ISRG Intuitive Surgical Inc. | 0.21% | 523 | $296K | — |
| KMB Kimberly-Clark Corp. | 0.21% | 2,913 | $294K | — |
| C Citigroup Inc. | 0.20% | 2,398 | $280K | — |
| INTU Intuit Inc. | 0.20% | 416 | $276K | — |
| QCOM Qualcomm Inc. | 0.20% | 1,607 | $275K | — |
| AMAT Applied Materials Inc. | 0.19% | 1,061 | $273K | — |
| MCD McDonald's Corp. | 0.19% | 880 | $269K | — |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 460 | $267K | — |
| BLK BlackRock Inc. | 0.19% | 248 | $265K | — |
| IXUS iShares Core Intl Stock ETF | 0.19% | 3,023 | $262K | — |
| LIN Linde PLC | 0.18% | 588 | $251K | — |
| COF Capital One Financial Corp. | 0.18% | 1,023 | $248K | — |
| BKNG Booking Holdings Inc. | 0.18% | 46 | $246K | — |
| AGG iShares Core U.S. Aggregate | 0.17% | 2,433 | $243K | — |
| VXUS Vanguard Total Intl Stock | 0.17% | 3,091 | $238K | — |
| ADI Analog Devices Inc. | 0.17% | 861 | $234K | — |
| SPGI S&P Global Inc. | 0.16% | 441 | $230K | — |
| TXN Texas Instruments Inc. | 0.16% | 1,314 | $228K | — |
Lines left out (4) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MO Altria Group Inc. | COM | 0 | $1 |
| AEP American Electric Power | COM | 0 | $1 |
| DUK Duke Energy Corp. | COM NEW | 0 | $1 |
| ETN Eaton Corp. PLC | SHS | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $140.7M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.