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 | — |
| ABT Abbott Laboratories | 0.16% | 1,810 | $227K | — |
| PEP Pepsico Inc. | 0.16% | 1,579 | $227K | — |
| AKAM Akamai Technologies Inc. | 0.16% | 2,600 | $225K | — |
| ACN Accenture PLC Class A | 0.16% | 830 | $223K | — |
| AMGN Amgen Inc. | 0.15% | 648 | $212K | — |
| SCHW Schwab (charles) Corp. | 0.15% | 2,057 | $206K | — |
| UBER Uber Technologies Inc. | 0.14% | 2,372 | $194K | — |
| IWF iShares Russell 1000 Growth | 0.14% | 407 | $193K | — |
| APP AppLovin Corp. Class A | 0.14% | 283 | $191K | — |
| UNP Union Pacific Corp. | 0.14% | 821 | $190K | — |
| T AT&T Inc. | 0.13% | 7,520 | $187K | — |
| INTC Intel Corp. | 0.13% | 5,025 | $185K | — |
| VZ Verizon Communications Inc. | 0.13% | 4,410 | $180K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 1,165 | $179K | — |
| PANW Palo Alto Networks Inc. | 0.12% | 950 | $175K | — |
| LOW Lowe's Cos Inc. | 0.12% | 712 | $172K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 2,124 | $172K | — |
| GILD Gilead Sciences Inc. | 0.12% | 1,386 | $170K | — |
| BSX Boston Scientific Corp. | 0.12% | 1,725 | $164K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 333 | $156K | — |
| WELL Welltower Inc. | 0.11% | 834 | $155K | — |
| DE Deere & Co. | 0.11% | 325 | $151K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 305 | $149K | — |
| PFE Pfizer Inc. | 0.11% | 5,940 | $148K | — |
| PGR Progressive Corp. | 0.10% | 612 | $139K | — |
| TT Trane Technologies PLC | 0.10% | 357 | $139K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 705 | $137K | — |
| IJR iShares Core S&P Small-Cap E | 0.10% | 1,104 | $136K | — |
| WMT Walmart Inc. | 0.10% | 1,200 | $135K | — |
| APO Apollo Global Management Inc. | 0.10% | 925 | $134K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 288 | $131K | — |
| TEL Te Connectivity PLC | 0.09% | 570 | $130K | — |
| MDT Medtronic PLC | 0.09% | 1,340 | $129K | — |
| PLD Prologis Inc. | 0.09% | 966 | $123K | — |
| MCK McKesson Corp. | 0.09% | 150 | $123K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 2,786 | $122K | — |
| CB Chubb Ltd. | 0.09% | 387 | $121K | — |
| EMR Emerson Electric Co. | 0.08% | 896 | $119K | — |
| CMI Cummins Inc. | 0.08% | 232 | $118K | — |
| CMCSA Comcast Corp. Class A | 0.08% | 3,868 | $116K | — |
| PNC PNC Financial Services Group | 0.08% | 553 | $115K | — |
| IJH iShares Core S&P Midcap ETF | 0.08% | 1,699 | $115K | — |
| MMM 3M Co. | 0.08% | 715 | $114K | — |
| HCA HCA Healthcare Inc. | 0.08% | 242 | $113K | — |
| TMUS T-Mobile US Inc. | 0.08% | 555 | $113K | — |
| JCI Johnson Controls Internation | 0.08% | 923 | $111K | — |
| MRVL Marvell Technology Inc. | 0.08% | 1,272 | $108K | — |
| REGN Regeneron Pharmaceuticals | 0.08% | 140 | $108K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 376 | $108K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 387 | $108K | — |
| NEM Newmont Corp. | 0.08% | 1,080 | $108K | — |
| BMY Bristol-Myers Squibb Co. | 0.08% | 1,978 | $107K | — |
| SNOW Snowflake Inc. | 0.08% | 485 | $106K | — |
| IYF iShares US Financials ETF | 0.07% | 791 | $105K | — |
| GOVT iShares US Treasury Bond ETF | 0.07% | 4,564 | $105K | — |
| MAR Marriott International Class A | 0.07% | 330 | $102K | — |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 895 | $101K | — |
| DASH DoorDash Inc. Class A | 0.07% | 444 | $101K | — |
| SBUX Starbucks Corp. | 0.07% | 1,187 | $100K | — |
| EQIX Equinix Inc. | 0.07% | 128 | $98K | — |
| CVS CVS Health Corp. | 0.07% | 1,230 | $98K | — |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.07% | 3,036 | $97K | — |
| SHW The Sherwin-Williams Co. | 0.07% | 296 | $96K | — |
| CME Cme Group Inc. | 0.07% | 349 | $95K | — |
| AMP Ameriprise Financial Inc. | 0.07% | 193 | $95K | — |
| GLW Corning Inc. | 0.07% | 1,078 | $94K | — |
| ELV Elevance Health Inc. | 0.07% | 269 | $94K | — |
| MPWR Monolithic Power Systems Inc. | 0.07% | 102 | $92K | — |
| GSG iShares S&P Gsci Commodity I | 0.07% | 3,926 | $92K | — |
| TD Toronto-Dominion Bank | 0.06% | 944 | $91K | — |
| ABNB Airbnb Inc. Class A | 0.06% | 661 | $90K | — |
| ICE Intercontinental Exchange Inc. | 0.06% | 553 | $90K | — |
| MRSH Marsh & McLennan Cos | 0.06% | 479 | $89K | — |
| PWR Quanta Services Inc. | 0.06% | 210 | $89K | — |
| WDC Western Digital Corp. | 0.06% | 512 | $88K | — |
| NSC Norfolk Southern Corp. | 0.06% | 303 | $87K | — |
| NET Cloudflare Inc. Class A | 0.06% | 438 | $86K | — |
| WM Waste Management Inc. | 0.06% | 390 | $86K | — |
| ECL Ecolab Inc. | 0.06% | 324 | $85K | — |
| CVNA Carvana Co. | 0.06% | 201 | $85K | — |
| URI United Rentals Inc. | 0.06% | 103 | $83K | — |
| ROK Rockwell Automation Inc. | 0.06% | 213 | $83K | — |
| USB US Bancorp | 0.06% | 1,513 | $81K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 693 | $80K | — |
| STX Seagate Technology Holdings | 0.06% | 292 | $80K | — |
| FDX FedEx Corp. | 0.06% | 278 | $80K | — |
| IYH iShares U.S. Healthcare ETF | 0.06% | 1,230 | $80K | — |
| VRT Vertiv Holdings Co. Class A | 0.06% | 486 | $79K | — |
| CL Colgate-Palmolive Co. | 0.06% | 941 | $78K | — |
| NKE Nike Inc. Class B | 0.05% | 1,211 | $77K | — |
| VCEB Vanguard ESG US Corp. Bond | 0.05% | 1,204 | $77K | — |
| ROP Roper Technologies Inc. | 0.05% | 172 | $77K | — |
| FCX Freeport-McMoran Inc. | 0.05% | 1,493 | $76K | — |
| GM General Motors Co. | 0.05% | 932 | $76K | — |
| ORLY O'reilly Automotive Inc. | 0.05% | 825 | $75K | — |
| PYPL PayPal Holdings Inc. | 0.05% | 1,259 | $74K | — |
| EXPE Expedia Group Inc. | 0.05% | 257 | $73K | — |
| UAL United Airlines Holdings Inc. | 0.05% | 649 | $73K | — |
| CIEN Ciena Corp. | 0.05% | 309 | $72K | — |
| RY Royal Bank of Canada | 0.05% | 419 | $72K | — |
| AON Aon PLC Class A | 0.05% | 203 | $72K | — |
| UPS United Parcel Service Class B | 0.05% | 713 | $71K | — |
| CI The Cigna Group | 0.05% | 256 | $70K | — |
| ITW Illinois Tool Works | 0.05% | 284 | $70K | — |
| DELL Dell Technologies -C | 0.05% | 541 | $68K | — |
| AZO AutoZone Inc. | 0.05% | 20 | $68K | — |
| MDLZ Mondelez International Inc. Class A | 0.05% | 1,258 | $68K | — |
| COIN Coinbase Global Inc. Class A | 0.05% | 299 | $68K | — |
| WDAY Workday Inc. Class A | 0.05% | 307 | $66K | — |
| FTNT Fortinet Inc. | 0.05% | 830 | $66K | — |
| MDB Mongodb Inc. | 0.05% | 157 | $66K | — |
| IYZ iShares US Telecommunication | 0.05% | 1,872 | $64K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 246 | $64K | — |
| TRV The Travelers Cos Inc. | 0.05% | 219 | $64K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 159 | $63K | — |
| TFC Truist Financial Corp. | 0.04% | 1,271 | $63K | — |
| WBD Warner Bros Discovery Inc. | 0.04% | 2,170 | $63K | — |
| CTAS Cintas Corp. | 0.04% | 332 | $62K | — |
| TGT Target Corp. | 0.04% | 621 | $61K | — |
| FIX Comfort Systems USA Inc. | 0.04% | 65 | $61K | — |
| RBLX Roblox Corp. Class A | 0.04% | 740 | $60K | — |
| COR Cencora Inc. | 0.04% | 176 | $59K | — |
| LITE Lumentum Holdings Inc. | 0.04% | 163 | $59K | — |
| DDOG Datadog Inc. Class A | 0.04% | 431 | $59K | — |
| SPG Simon Property Group Inc. | 0.04% | 314 | $58K | — |
| UFOX Defiance Space and Connectiv | 0.04% | 886 | $58K | — |
| IYC iShares US Consumer Discreti | 0.04% | 537 | $56K | — |
| PCAR Paccar Inc. | 0.04% | 501 | $55K | — |
| ZTS Zoetis Inc. | 0.04% | 432 | $54K | — |
| TER Teradyne Inc. | 0.04% | 279 | $54K | — |
| BDX Becton Dickinson and Co. | 0.04% | 278 | $54K | — |
| ALL Allstate Corp. | 0.04% | 256 | $53K | — |
| APD Air Products & Chemicals Inc. | 0.04% | 214 | $53K | — |
| IDXX Idexx Laboratories Inc. | 0.04% | 78 | $53K | — |
| FICO Fair Isaac Corp. | 0.04% | 31 | $52K | — |
| JBL Jabil Inc. | 0.04% | 228 | $52K | — |
| AFL Aflac Inc. | 0.04% | 471 | $52K | — |
| IYJ iShares U.S. Industrials ETF | 0.04% | 339 | $52K | — |
| MNST Monster Beverage Corp. | 0.04% | 673 | $52K | — |
| EME Emcor Group Inc. | 0.04% | 84 | $51K | — |
| DLR Digital Realty Trust Inc. | 0.04% | 327 | $51K | — |
| LPLA LPL Financial Holdings Inc. | 0.04% | 141 | $50K | — |
| XYZ Block Inc. | 0.04% | 767 | $50K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 3,789 | $50K | — |
| O Realty Income Corp. | 0.04% | 878 | $49K | — |
| HUBB Hubbell Inc. | 0.03% | 110 | $49K | — |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 1,301 | $48K | — |
| AIG American International Group | 0.03% | 558 | $48K | — |
| MSTR Strategy Inc. | 0.03% | 314 | $48K | — |
| EW Edwards Lifesciences Corp. | 0.03% | 558 | $48K | — |
| CAH Cardinal Health Inc. | 0.03% | 231 | $47K | — |
| CBRE CBRE Group Inc. Class A | 0.03% | 287 | $46K | — |
| LULU Lululemon Athletica Inc. | 0.03% | 220 | $46K | — |
| FCNCA First Citizens Bcshs Class A | 0.03% | 21 | $45K | — |
| FAST Fastenal Co. | 0.03% | 1,113 | $45K | — |
| TEAM Atlassian Corp. Class A | 0.03% | 274 | $44K | — |
| CTVA Corteva Inc. | 0.03% | 662 | $44K | — |
| DAL Delta Air Lines Inc. | 0.03% | 632 | $44K | — |
| GWW WW Grainger Inc. | 0.03% | 43 | $43K | — |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 97 | $43K | — |
| MET Metlife Inc. | 0.03% | 546 | $43K | — |
| AU Anglogold Ashanti PLC | 0.03% | 488 | $42K | — |
| RSG Republic Services Inc. | 0.03% | 196 | $42K | — |
| CARR Carrier Global Corp. | 0.03% | 775 | $41K | — |
| YUM Yum! Brands Inc. | 0.03% | 269 | $41K | — |
| NDAQ Nasdaq Inc. | 0.03% | 417 | $41K | — |
| ZS Zscaler Inc. | 0.03% | 180 | $40K | — |
| TTWO Take-Two Interactive Softwre | 0.03% | 158 | $40K | — |
| KR Kroger Co. | 0.03% | 641 | $40K | — |
| CTSH Cognizant Tech Solutions-A | 0.03% | 476 | $40K | — |
| PSA Public Storage | 0.03% | 152 | $39K | — |
| EBAY eBay Inc. | 0.03% | 446 | $39K | — |
| PRU Prudential Financial Inc. | 0.03% | 343 | $39K | — |
| DHI D.R. Horton Inc. | 0.03% | 263 | $38K | — |
| HIG Hartford Insurance Group Inc. | 0.03% | 274 | $38K | — |
| IQV Iqvia Holdings Inc. | 0.03% | 167 | $38K | — |
| CCI Crown Castle Inc. | 0.03% | 421 | $37K | — |
| HUBS HubSpot Inc. | 0.03% | 93 | $37K | — |
| TWLO Twilio Inc. Class A | 0.03% | 258 | $37K | — |
| IYK iShares US Consumer Staples | 0.03% | 558 | $37K | — |
| VMC Vulcan Materials Co. | 0.03% | 128 | $37K | — |
| NUE Nucor Corp. | 0.03% | 223 | $36K | — |
| GEHC GE Healthcare Technology | 0.03% | 443 | $36K | — |
| FISV Fiserv Inc. | 0.03% | 535 | $36K | — |
| MLM Martin Marietta Materials | 0.03% | 57 | $35K | — |
| STT State Street Corp. | 0.03% | 275 | $35K | — |
| KDP Keurig Dr Pepper Inc. | 0.02% | 1,250 | $35K | — |
| WAB Wabtec Corp. | 0.02% | 164 | $35K | — |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 200 | $35K | — |
| SYY Sysco Corp. | 0.02% | 469 | $35K | — |
| FIS Fidelity National Info Serv | 0.02% | 510 | $34K | — |
| BURL Burlington Stores Inc. | 0.02% | 117 | $34K | — |
| VTR Ventas Inc. | 0.02% | 436 | $34K | — |
| RMD Resmed Inc. | 0.02% | 140 | $34K | — |
| CPRT Copart Inc. | 0.02% | 859 | $34K | — |
| OTIS Otis Worldwide Corp. | 0.02% | 384 | $34K | — |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 336 | $33K | — |
| MCHP Microchip Technology Inc. | 0.02% | 513 | $33K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 483 | $32K | — |
| KVUE Kenvue Inc. | 0.02% | 1,866 | $32K | — |
| CCL Carnival Corp. | 0.02% | 1,047 | $32K | — |
| VEEV Veeva Systems Inc. Class A | 0.02% | 143 | $32K | — |
| GRMN Garmin Ltd. | 0.02% | 157 | $32K | — |
| WTW Willis Towers Watson PLC | 0.02% | 95 | $31K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 154 | $31K | — |
| IR Ingersoll-Rand Inc. | 0.02% | 390 | $31K | — |
| SYF Synchrony Financial | 0.02% | 368 | $31K | — |
| HPE Hewlett Packard Enterprise | 0.02% | 1,270 | $31K | — |
| VRSK Verisk Analytics Inc. | 0.02% | 135 | $30K | — |
| FITB Fifth Third Bancorp | 0.02% | 644 | $30K | — |
| UL Unilever PLC-Sponsored ADR | 0.02% | 625 | $30K | — |
| INSM Insmed Inc. | 0.02% | 171 | $30K | — |
| VOX Vanguard Communication Servi | 0.02% | 152 | $30K | — |
| RKLB Rocket Lab Corp. | 0.02% | 424 | $30K | — |
| HUM Humana Inc. | 0.02% | 115 | $29K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 1,025 | $29K | — |
| NTRA Natera Inc. | 0.02% | 125 | $29K | — |
| CPNG Coupang Inc. | 0.02% | 1,208 | $28K | — |
| DG Dollar General Corp. | 0.02% | 212 | $28K | — |
| RJF Raymond James Financial Inc. | 0.02% | 175 | $28K | — |
| KHC The Kraft Heinz Co. | 0.02% | 1,146 | $28K | — |
| ODFL Old Dominion Freight Line | 0.02% | 176 | $28K | — |
| SOFI Sofi Technologies Inc. | 0.02% | 1,052 | $28K | — |
| CSGP Costar Group Inc. | 0.02% | 404 | $27K | — |
| IBKR Interactive Brokers Gro Class A | 0.02% | 412 | $26K | — |
| MTD Mettler-Toledo International | 0.02% | 19 | $26K | — |
| EXR Extra Space Storage Inc. | 0.02% | 203 | $26K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 496 | $26K | — |
| INFY Infosys Ltd.-SP ADR | 0.02% | 1,441 | $26K | — |
| HSY The Hershey Co. | 0.02% | 142 | $26K | — |
| EFX Equifax Inc. | 0.02% | 119 | $26K | — |
| MKL Markel Group Inc. | 0.02% | 12 | $26K | — |
| DOV Dover Corp. | 0.02% | 132 | $26K | — |
| TSCO Tractor Supply Company | 0.02% | 514 | $26K | — |
| FSLR First Solar Inc. | 0.02% | 98 | $26K | — |
| NTRS Northern Trust Corp. | 0.02% | 185 | $25K | — |
| ALAB Astera Labs Inc. | 0.02% | 151 | $25K | — |
| BR Broadridge Financial Solutio | 0.02% | 112 | $25K | — |
| CRDO Credo Technology Group Holdi | 0.02% | 173 | $25K | — |
| DXCM Dexcom Inc. | 0.02% | 375 | $25K | — |
| DLTR Dollar Tree Inc. | 0.02% | 202 | $25K | — |
| AVB Avalonbay Communities Inc. | 0.02% | 137 | $25K | — |
| BIIB Biogen Inc. | 0.02% | 141 | $25K | — |
| AWK American Water Works Co. Inc. | 0.02% | 189 | $25K | — |
| GIS General Mills Inc. | 0.02% | 530 | $25K | — |
| HBAN Huntington Bancshares Inc. | 0.02% | 1,400 | $24K | — |
| CINF Cincinnati Financial Corp. | 0.02% | 148 | $24K | — |
| STE Steris PLC | 0.02% | 95 | $24K | — |
| WIT Wipro Ltd.-ADR | 0.02% | 8,319 | $24K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 226 | $24K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 284 | $24K | — |
| LVS Las Vegas Sands Corp. | 0.02% | 357 | $23K | — |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 150 | $23K | — |
| FTAI Ftai Aviation Ltd. | 0.02% | 117 | $23K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 365 | $23K | — |
| STLD Steel Dynamics Inc. | 0.02% | 135 | $23K | — |
| SMCI Super Micro Computer Inc. | 0.02% | 779 | $23K | — |
| LEN Lennar Corp. Class A | 0.02% | 221 | $23K | — |
| PHM Pultegroup Inc. | 0.02% | 193 | $23K | — |
| LUV Southwest Airlines Co. | 0.02% | 547 | $23K | — |
| PPG PPG Industries Inc. | 0.02% | 219 | $22K | — |
| KEY Keycorp | 0.02% | 1,062 | $22K | — |
| VRSN Verisign Inc. | 0.02% | 90 | $22K | — |
| ON On Semiconductor | 0.02% | 403 | $22K | — |
| FLEX Flex Ltd. | 0.02% | 359 | $22K | — |
| ZM Zoom Communications Inc. | 0.02% | 251 | $22K | — |
| WAT Waters Corp. | 0.02% | 57 | $22K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 395 | $21K | — |
| UTHR United Therapeutics Corp. | 0.02% | 44 | $21K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 209 | $21K | — |
| CRWV Coreweave Inc. Class A | 0.02% | 297 | $21K | — |
| LYV Live Nation Entertainment Inc. | 0.02% | 149 | $21K | — |
| FWONK Liberty Media Corp. Class C | 0.01% | 212 | $21K | — |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 1,149 | $21K | — |
| NTAP Netapp Inc. | 0.01% | 193 | $21K | — |
| DRI Darden Restaurants Inc. | 0.01% | 112 | $21K | — |
| WSM Williams-Sonoma Inc. | 0.01% | 114 | $20K | — |
| HPQ HP Inc. | 0.01% | 912 | $20K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 289 | $20K | — |
| LH Labcorp Holdings Inc. | 0.01% | 80 | $20K | — |
| CHD Church & Dwight Co. Inc. | 0.01% | 237 | $20K | — |
| PTC PTC Inc. | 0.01% | 114 | $20K | — |
| SBAC SBA Communications Corp. | 0.01% | 102 | $20K | — |
| CNC Centene Corp. | 0.01% | 479 | $20K | — |
| CPAY Corpay Inc. | 0.01% | 65 | $20K | — |
| NEE Nextera Energy Inc. | 0.01% | 246 | $20K | — |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 131 | $20K | — |
| ILMN Illumina Inc. | 0.01% | 148 | $19K | — |
| AFRM Affirm Holdings Inc. | 0.01% | 260 | $19K | — |
| CASY Casey's General Stores Inc. | 0.01% | 35 | $19K | — |
| PODD Insulet Corp. | 0.01% | 68 | $19K | — |
| SLF Sun Life Financial Inc. | 0.01% | 303 | $19K | — |
| CHTR Charter Communications Inc. Class A | 0.01% | 91 | $19K | — |
| WST West Pharmaceutical Services | 0.01% | 69 | $19K | — |
| PFG Principal Financial Group | 0.01% | 215 | $19K | — |
| DGX Quest Diagnostics Inc. | 0.01% | 108 | $19K | — |
| AMCR Amcor PLC | 0.01% | 2,236 | $19K | — |
| TYL Tyler Technologies Inc. | 0.01% | 41 | $19K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 63 | $18K | — |
| IT Gartner Inc. | 0.01% | 73 | $18K | — |
| BRO Brown & Brown Inc. | 0.01% | 230 | $18K | — |
| INCY Incyte Corp. | 0.01% | 185 | $18K | — |
| GPN Global Payments Inc. | 0.01% | 234 | $18K | — |
| TRMB Trimble Inc. | 0.01% | 231 | $18K | — |
| SSNC Ss&c Technologies Holdings | 0.01% | 207 | $18K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 131 | $18K | — |
| PKG Packaging Corp. of America | 0.01% | 85 | $18K | — |
| THC Tenet Healthcare Corp. | 0.01% | 87 | $17K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 191 | $17K | — |
| ROL Rollins Inc. | 0.01% | 286 | $17K | — |
| GDDY GoDaddy Inc. Class A | 0.01% | 137 | $17K | — |
| USFD US Foods Holding Corp. | 0.01% | 223 | $17K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 245 | $17K | — |
| WY Weyerhaeuser Co. | 0.01% | 703 | $17K | — |
| SNA Snap-on Inc. | 0.01% | 48 | $17K | — |
| INVH Invitation Homes Inc. | 0.01% | 593 | $16K | — |
| GPC Genuine Parts Co. | 0.01% | 134 | $16K | — |
| PNR Pentair PLC | 0.01% | 158 | $16K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 432 | $16K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 243 | $16K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 405 | $16K | — |
| ESS Essex Property Trust Inc. | 0.01% | 62 | $16K | — |
| GWRE Guidewire Software Inc. | 0.01% | 80 | $16K | — |
| TRU Transunion | 0.01% | 187 | $16K | — |
| DKNG Draftkings Inc. Class A | 0.01% | 464 | $16K | — |
| HOLX Hologic Inc. | 0.01% | 214 | $16K | — |
| APTV Aptiv PLC | 0.01% | 208 | $16K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 175 | $16K | — |
| MAA Mid-America Apartment Comm | 0.01% | 112 | $16K | — |
| TOST Toast Inc. Class A | 0.01% | 436 | $15K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 30 | $15K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 121 | $15K | — |
| GEN Gen Digital Inc. | 0.01% | 546 | $15K | — |
| XPO Xpo Inc. | 0.01% | 109 | $15K | — |
| PINS Pinterest Inc. Class A | 0.01% | 569 | $15K | — |
| DECK Deckers Outdoor Corp. | 0.01% | 141 | $15K | — |
| NVR NVR Inc. | 0.01% | 2 | $15K | — |
| LII Lennox International Inc. | 0.01% | 30 | $15K | — |
| RS Reliance Inc. | 0.01% | 50 | $14K | — |
| IYE iShares U.S. Energy ETF | 0.01% | 291 | $14K | — |
| PHG Koninklijke Philips NVR- NY | 0.01% | 504 | $14K | — |
| CVX Chevron Corp. | 0.01% | 85 | $14K | — |
| OKTA Okta Inc. | 0.01% | 160 | $14K | — |
| FFIV F5 Inc. | 0.01% | 54 | $14K | — |
| FNF Fidelity National Financial | 0.01% | 252 | $14K | — |
| ARCC Ares Capital Corp. | 0.01% | 671 | $14K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 16,106 | $14K | — |
| SCHH Schwab US REIT ETF | 0.01% | 644 | $13K | — |
| VOO Vanguard S&P 500 ETF | 0.01% | 21 | $13K | — |
| CSX CSX Corp. | 0.01% | 341 | $12K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 39 | $12K | — |
| VKTX Viking Therapeutics Inc. | 0.01% | 350 | $12K | — |
| IYM iShares U.S. Basic Materials | 0.01% | 73 | $12K | — |
| AEO American Eagle Outfitters | 0.01% | 418 | $11K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 230 | $11K | — |
| KSS Kohls Corp. | 0.01% | 510 | $11K | — |
| COP Conocophillips | 0.01% | 107 | $10K | — |
| BST BlackRock Science & Tech TR | 0.01% | 243 | $10K | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 130 | $10K | — |
| MAS Masco Corp. | 0.01% | 151 | $10K | — |
| XOM Exxon Mobil Corp. | 0.01% | 79 | $10K | — |
| EPD Enterprise Products Partners | 0.01% | 300 | $10K | — |
| TELFY Telefonica SA-Spon ADR | 0.01% | 2,311 | $9K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 200 | $8K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 37 | $8K | — |
| RELX Relx PLC - Spon ADR | 0.01% | 181 | $8K | — |
| PUK Prudential PLC-ADR | 0.01% | 228 | $7K | — |
| DVN Devon Energy Corp. | 0.00% | 173 | $6K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 63 | $6K | — |
| RACE Ferrari NV | 0.00% | 15 | $6K | — |
| NIO Nio Inc. - ADR | 0.00% | 1,100 | $5K | — |
| CEG Constellation Energy | 0.00% | 15 | $5K | — |
| SNY Sanofi-ADR | 0.00% | 96 | $5K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 78 | $4K | — |
| SFM Sprouts Farmers Market Inc. | 0.00% | 48 | $4K | — |
| BBY Best Buy Co. Inc. | 0.00% | 53 | $4K | — |
| MDXG Mimedx Group Inc. | 0.00% | 540 | $3K | — |
| ACB Aurora Cannabis Inc. | 0.00% | 800 | $3K | — |
| TME Tencent Music Entertainm-ADR | 0.00% | 171 | $3K | — |
| ESI Element Solutions Inc. | 0.00% | 116 | $3K | — |
| MAN Manpowergroup Inc. | 0.00% | 86 | $3K | — |
| CSIQ Canadian Solar Inc. | 0.00% | 100 | $2K | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 250 | $2K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 26 | $2K | — |
| PAYC Paycom Software Inc. | 0.00% | 13 | $2K | — |
| IDU iShares US Utilities ETF | 0.00% | 16 | $2K | — |
| TU Telus Corp. | 0.00% | 129 | $2K | — |
| BEN Franklin Templeton Inc. | 0.00% | 50 | $1K | — |
| QUBT Quantum Computing Inc. | 0.00% | 100 | $1K | — |
| LE Lands' End Inc. | 0.00% | 69 | $1K | — |
| MIND MEDICINE MINDMED INC | 0.00% | 66 | $898 | — |
| UNFI United Natural Foods Inc. | 0.00% | 26 | $850 | — |
| SEDG Solaredge Technologies Inc. | 0.00% | 25 | $802 | — |
| IYR iShares US Real Estate ETF | 0.00% | 7 | $655 | — |
| VNO Vornado Realty Trust | 0.00% | 15 | $500 | — |
| FG F&G Annuities & Life Inc. | 0.00% | 15 | $466 | — |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 21 | $319 | — |
| MRNA Moderna Inc. | 0.00% | 7 | $222 | — |
| NVAX Novavax Inc. | 0.00% | 25 | $183 | — |
| HNI Hni Corp. | 0.00% | 1 | $43 | — |
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.