Stonehage Fleming Financial Services Holdings Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Stonehage Fleming Financial Services Holdings Ltd reported 219 stock positions worth $3.5 billion. Its top holding was Alphabet Class C (GOOG) at 8.3% of the portfolio, followed by Microsoft (MSFT, 8.1%) and General Electric (GE, 7.7%). Compared with Q2 2025, it opened 17 new positions, sold out of 10, added to 43 and reduced 34. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Amazon.com (AMZN, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- ST. HELIER, Y9
- CIK
- 0001786379
- Portfolio Value
- $3.5B (Q3 2025)
- SEC Filing
- 0001214659-25-015748 ↗ filed Nov 3, 2025
Holdings Value
Holdings 219 stocks · $3.5B
| GOOG Alphabet Inc. Class C | 8.28% | 1,199,165 | $292.1M | Add +2.2% |
| MSFT Microsoft Corp. | 8.11% | 552,371 | $286.1M | Reduce -10.0% |
| GE General Electric filed as GE AEROSPACE | 7.68% | 899,878 | $270.7M | Add +2.1% |
| AMZN Amazon.com Inc. | 7.08% | 1,137,601 | $249.8M | Reduce -20.8% |
| NFLX Netflix Inc. | 6.71% | 197,236 | $236.5M | Reduce -5.5% |
| APH Amphenol Corp. Class A | 6.13% | 1,747,644 | $216.3M | Reduce -23.6% |
| MA Mastercard Inc. Class A | 5.62% | 348,290 | $198.1M | Add +2.0% |
| CDNS Cadence Design SYS Inc. | 5.61% | 563,511 | $197.9M | Add +14.6% |
| V Visa Inc. Class A | 4.99% | 515,846 | $176.1M | Add +1.9% |
| SYK Stryker Corp. | 4.71% | 449,437 | $166.1M | Add +1.9% |
| VRSK Verisk Analytics Inc. | 4.59% | 643,428 | $161.8M | Add +1.5% |
| SPGI S&P Global Inc. | 4.44% | 321,868 | $156.7M | Add +2.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.06% | 462,596 | $143.3M | Add +0.5% |
| CPRT Copart Inc. | 4.04% | 3,167,115 | $142.4M | Add +2.1% |
| MCD McDonald's Corp. | 3.54% | 411,138 | $124.9M | Add +1.8% |
| AVGO Broadcom Inc. | 3.29% | 352,191 | $116.2M | New |
| ZTS Zoetis Inc. | 2.60% | 626,442 | $91.7M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.39% | 201,384 | $49.0M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.68% | 35,804 | $24.0M | Reduce -20.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 302,158 | $21.6M | Add +0.9% |
| GLD SPDR Gold Shares | 0.45% | 44,696 | $15.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 43,066 | $14.1M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.31% | 17,601 | $10.8M | Reduce -16.4% |
| VT Vanguard Tot World STK ETF | 0.29% | 73,510 | $10.1M | Add +14.5% |
| MUB iShares National Muni Bond E | 0.27% | 88,662 | $9.4M | Add +29.8% |
| META Meta Platforms Inc. Class A | 0.21% | 10,020 | $7.4M | Add +0.7% |
| CMF iShares California Muni Bond | 0.16% | 100,436 | $5.7M | Add +55.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 11,214 | $5.6M | Add +4.7% |
| IAU iShares Gold Trust | 0.12% | 59,257 | $4.3M | No change |
| NVDA Nvidia Corp. | 0.12% | 22,249 | $4.2M | No change |
| VONV Vanguard Russell 1000 Value | 0.12% | 46,261 | $4.1M | Reduce -8.8% |
| IAUM iShares Gold Trust Micro | 0.11% | 101,024 | $3.9M | Add +11.9% |
| VXUS Vanguard Total Intl Stock | 0.11% | 51,795 | $3.8M | Add +2.3% |
| QLTY GMO U.S. Quality ETF | 0.10% | 101,830 | $3.7M | Add +13.4% |
| AAPL Apple Inc. | 0.09% | 12,650 | $3.2M | Reduce -9.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 11,447 | $3.2M | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 8,735 | $3.0M | Reduce -4.1% |
| UBER Uber Technologies Inc. | 0.08% | 29,760 | $2.9M | No change |
| ACWI iShares MSCI Acwi ETF | 0.08% | 20,335 | $2.8M | Add +4.7% |
| IVLU iShares MSCI International V | 0.08% | 78,114 | $2.8M | Reduce -9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 3,926 | $2.6M | No change |
| TSLA Tesla Inc. | 0.07% | 5,740 | $2.6M | No change |
| VHT Vanguard Health Care ETF | 0.07% | 9,311 | $2.4M | Reduce -2.3% |
| KKR KKR & Co. Inc. | 0.07% | 18,498 | $2.4M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 29,707 | $2.4M | Add +160.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 15,855 | $2.3M | No change |
| CAT Caterpillar Inc. | 0.06% | 4,371 | $2.1M | No change |
| PM Philip Morris International | 0.05% | 10,647 | $1.7M | Add +165.1% |
| URI United Rentals Inc. | 0.04% | 1,664 | $1.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 30,759 | $1.6M | No change |
| INTU Intuit Inc. | 0.04% | 2,220 | $1.5M | No change |
| BKNG Booking Holdings Inc. | 0.04% | 279 | $1.5M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 43,073 | $1.5M | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 15,543 | $1.3M | Add +1.9% |
| SU Suncor Energy Inc. | 0.04% | 29,801 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 22,886 | $1.2M | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 15,459 | $1.2M | Reduce -9.5% |
| FISV Fiserv Inc. | 0.03% | 9,153 | $1.2M | Add +10.0% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 17,934 | $1.2M | Add +2.4% |
| CARR Carrier Global Corp. | 0.03% | 18,768 | $1.1M | Add +4.9% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 602 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.03% | 4,500 | $1.0M | No change |
| LLY Eli Lilly & Co. | 0.03% | 1,363 | $1.0M | Add +3.8% |
| WMT Walmart Inc. | 0.03% | 10,009 | $1.0M | No change |
| AS Amer Sports Inc. | 0.03% | 29,508 | $1.0M | Reduce -13.3% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 16,802 | $1.0M | No change |
| ADI Analog Devices Inc. | 0.03% | 3,957 | $972K | Add +16.1% |
| ELV Elevance Health Inc. | 0.03% | 2,967 | $959K | Add +29.4% |
| KLAC KLA Corp. | 0.03% | 878 | $947K | No change |
| EMBJ Embraer SA-Spon ADR | 0.03% | 15,527 | $939K | Add +14.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 8,130 | $931K | No change |
| ADSK Autodesk Inc. | 0.03% | 2,899 | $921K | Reduce -11.2% |
| PGR Progressive Corp. | 0.02% | 3,533 | $872K | No change |
| AIG American International Group | 0.02% | 10,968 | $861K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 3,646 | $857K | No change |
| MMM 3M Co. | 0.02% | 5,435 | $843K | Add +41.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 13,327 | $833K | Add +29.9% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 23,790 | $831K | No change |
| IHAK iShares Cybersecurity & Tech | 0.02% | 15,000 | $785K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 3,235 | $774K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 11,596 | $764K | Reduce -11.4% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 7,683 | $741K | Add +34.9% |
| CIEN Ciena Corp. | 0.02% | 5,060 | $737K | New |
| MO Altria Group Inc. | 0.02% | 11,129 | $735K | Add +63.2% |
| SVM Silvercorp Metals Inc. | 0.02% | 107,204 | $676K | Reduce -50.2% |
| FERG Ferguson Enterprises Inc. | 0.02% | 2,935 | $659K | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 0.02% | 2,062 | $650K | No change |
| NYF iShares New York Muni Bond E | 0.02% | 12,010 | $641K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,380 | $636K | Reduce -14.1% |
| WDAY Workday Inc. Class A | 0.02% | 2,574 | $620K | Add +25.7% |
| DRD Drdgold Ltd.-Sponsored ADR | 0.02% | 21,800 | $602K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 11,343 | $602K | No change |
| PG The Procter & Gamble Co. | 0.02% | 3,896 | $599K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 2,349 | $590K | No change |
| ADBE Adobe Inc. | 0.02% | 1,654 | $583K | No change |
| CEF Sprott Physical Gold and Sil | 0.02% | 15,572 | $571K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 6,019 | $568K | No change |
| JNJ Johnson & Johnson | 0.01% | 2,809 | $521K | No change |
| ILMN Illumina Inc. | 0.01% | 5,482 | $521K | Reduce -13.9% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 4,320 | $513K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -20.8% | 7.08% | −2.06 |
| NFLX Netflix Inc. | Reduce -5.5% | 6.71% | −1.41 |
| CL Colgate-Palmolive Co. | Reduce -99.3% | 0.01% | −0.98 |
| MSFT Microsoft Corp. | Reduce -10.0% | 8.11% | −0.75 |
| APH Amphenol Corp. Class A | Reduce -23.6% | 6.13% | −0.42 |
| ZTS Zoetis Inc. | Reduce -0.4% | 2.60% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -20.9% | 0.68% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -16.4% | 0.31% | −0.04 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.03 |
| EXK Endeavour Silver Corp. | Sold out | 0.00% | −0.02 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.02 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.02 |
| GLW Corning Inc. | Sold out | 0.00% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -54.6% | 0.01% | −0.02 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.01 |
| UUUU Energy Fuels Inc. | Sold out | 0.00% | −0.01 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.01 |
| AS Amer Sports Inc. | Reduce -13.3% | 0.03% | −0.01 |
| UEC Uranium Energy Corp. | Reduce -85.0% | 0.00% | −0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -8.8% | 0.12% | −0.01 |
| SVM Silvercorp Metals Inc. | Reduce -50.2% | 0.02% | −0.01 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -14.1% | 0.02% | −0.01 |
| ARM Arm Holdings PLC-ADR | Reduce -29.9% | 0.01% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -2.8% | 0.07% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -9.5% | 0.03% | −0.00 |
| IVLU iShares MSCI International V | Reduce -9.3% | 0.08% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -57.5% | 0.00% | −0.00 |
| ADSK Autodesk Inc. | Reduce -11.2% | 0.03% | −0.00 |
| ILMN Illumina Inc. | Reduce -13.9% | 0.01% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -67.0% | 0.00% | −0.00 |
| FERG Ferguson Enterprises Inc. | Reduce -11.4% | 0.02% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -46.9% | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -64.8% | 0.00% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -14.2% | 0.01% | −0.00 |
| BKCH Global X Blockchain ETF | Reduce -76.9% | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -11.4% | 0.02% | −0.00 |
| BNDW Vanguard Total World Bond Et | Reduce -6.5% | 0.01% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -6.5% | 0.01% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -2.3% | 0.07% | −0.00 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 0.09% | +0.00 |
| AAPL Apple Inc. | Reduce -9.7% | 0.09% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 1.39% | +0.35 |
Portfolio Buys Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | New | 3.29% | +3.29 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 8.28% | +2.24 |
| CDNS Cadence Design SYS Inc. | Add +14.6% | 5.61% | +1.21 |
| GE General Electric | Add +2.1% | 7.68% | +1.09 |
| MCD McDonald's Corp. | Add +1.8% | 3.54% | +0.12 |
| MUB iShares National Muni Bond E | Add +29.8% | 0.27% | +0.06 |
| CMF iShares California Muni Bond | Add +55.7% | 0.16% | +0.06 |
| MA Mastercard Inc. Class A | Add +2.0% | 5.62% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +14.5% | 0.29% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +160.1% | 0.07% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 0.40% | +0.03 |
| PM Philip Morris International | Add +165.1% | 0.05% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.9% | 0.61% | +0.03 |
| IAUM iShares Gold Trust Micro | Add +11.9% | 0.11% | +0.02 |
| CIEN Ciena Corp. | New | 0.02% | +0.02 |
| NYF iShares New York Muni Bond E | New | 0.02% | +0.02 |
| QLTY GMO U.S. Quality ETF | Add +13.4% | 0.10% | +0.02 |
| MO Altria Group Inc. | Add +63.2% | 0.02% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.7% | 0.16% | +0.01 |
| VXX Ipath Series B S&P 500 Vix | New | 0.01% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +4.7% | 0.08% | +0.01 |
| GEVO Gevo Inc. | Add +111.2% | 0.01% | +0.01 |
| MMM 3M Co. | Add +41.2% | 0.02% | +0.01 |
| INOD Innodata Inc. | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +2.3% | 0.11% | +0.01 |
| AEVA Aeva Technologies Inc. | New | 0.01% | +0.01 |
| ACHR Archer Aviation Inc. Class A | New | 0.01% | +0.01 |
| SRPT Sarepta Therapeutics Inc. | New | 0.01% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +34.9% | 0.02% | +0.01 |
| MBLY Mobileye Global Inc. Class A | New | 0.00% | +0.00 |
| CALC Calcimedica Inc. | New | 0.00% | +0.00 |
| EMBJ Embraer SA-Spon ADR | Add +14.8% | 0.03% | +0.00 |
| ADI Analog Devices Inc. | Add +16.1% | 0.03% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +29.9% | 0.02% | +0.00 |
| WDAY Workday Inc. Class A | Add +25.7% | 0.02% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +2.4% | 0.03% | +0.00 |
| ELV Elevance Health Inc. | Add +29.4% | 0.03% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | New | 0.00% | +0.00 |
| ETHA iShares Ethereum Trust ETF | Add +64.9% | 0.00% | +0.00 |
| CRCL Circle Internet Group Inc. | New | 0.00% | +0.00 |
| KGC Kinross Gold Corp. | New | 0.00% | +0.00 |
| VYM Vanguard High DVD Yield ETF | New | 0.00% | +0.00 |
| HOOD Robinhood Markets Inc. Class A | New | 0.00% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +1.9% | 0.04% | +0.00 |
| CEP Cantor Equity Partners Inc. | New | 0.00% | +0.00 |
| SNOW Snowflake Inc. | New | 0.00% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +8.0% | 0.00% | +0.00 |
| MSTR Strategy Inc. | Add +31.3% | 0.00% | 0.00 |
| LLY Eli Lilly & Co. | Add +3.8% | 0.03% | −0.00 |
| THQ Abrdn Healthcare Opport | Add +3.2% | 0.01% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 214 | $2.9B | GOOG, AVGO, KLAC, SPGI, MA |
| Q1 2026 | 225 | $2.7B | GOOG, SPGI, NFLX, AVGO, MA |
| Q4 2025 | 222 | $3.3B | GOOG, GE, MSFT, SPGI, MA |
| Q3 2025 | 219 | $3.5B | GOOG, MSFT, GE, AMZN, NFLX |
| Q2 2025 | 212 | $3.4B | AMZN, MSFT, NFLX, GE, APH |
| Q1 2025 | 189 | $2.8B | MSFT, NFLX, GOOG, VRSK, MA |
| Q4 2024 | 218 | $3.6B | AMZN, MSFT, GOOG, SPGI, CDNS |
| Q3 2024 | 216 | $3.8B | MSFT, AMZN, GOOG, CDNS, SPGI |
| Q2 2024 | 225 | $3.7B | MSFT, GOOG, AMZN, CDNS, EW |
| Q1 2024 | 176 | $1.6B | GOOG, V, CDNS, ZTS, ADBE |