Stonehage Fleming Financial Services Holdings Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Stonehage Fleming Financial Services Holdings Ltd reported 222 stock positions worth $3.3 billion. Its top holding was Alphabet Class C (GOOG) at 10.8% of the portfolio, followed by General Electric (GE, 8.2%) and Microsoft (MSFT, 7.9%). Compared with Q3 2025, it opened 29 new positions, sold out of 26, added to 27 and reduced 46. The biggest buy was S&P Global (SPGI, shares +33%) and the biggest sale Netflix (NFLX, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- ST. HELIER, Y9
- CIK
- 0001786379
- Portfolio Value
- $3.3B (Q4 2025)
- SEC Filing
- 0001214659-26-000381 ↗ filed Jan 13, 2026
Holdings Value
Holdings 222 stocks · $3.3B
| GOOG Alphabet Inc. Class C | 10.83% | 1,122,241 | $352.2M | Reduce -6.4% |
| GE General Electric filed as GE AEROSPACE | 8.25% | 870,406 | $268.1M | Reduce -3.3% |
| MSFT Microsoft Corp. | 7.93% | 533,039 | $257.8M | Reduce -3.5% |
| SPGI S&P Global Inc. | 6.87% | 427,372 | $223.3M | Add +32.8% |
| MA Mastercard Inc. Class A | 6.69% | 380,960 | $217.5M | Add +9.4% |
| V Visa Inc. Class A | 6.08% | 563,719 | $197.7M | Add +9.3% |
| AMZN Amazon.com Inc. | 6.05% | 851,787 | $196.6M | Reduce -25.1% |
| APH Amphenol Corp. Class A | 5.77% | 1,389,295 | $187.7M | Reduce -20.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 5.33% | 670,103 | $173.4M | Add +44.9% |
| CDNS Cadence Design SYS Inc. | 5.22% | 543,226 | $169.8M | Reduce -3.6% |
| AVGO Broadcom Inc. | 4.71% | 442,245 | $153.1M | Add +25.6% |
| SYK Stryker Corp. | 4.70% | 434,666 | $152.8M | Reduce -3.3% |
| VRSK Verisk Analytics Inc. | 4.62% | 671,134 | $150.1M | Add +4.3% |
| MCD McDonald's Corp. | 3.74% | 397,874 | $121.6M | Reduce -3.2% |
| NFLX Netflix Inc. | 2.95% | 1,021,952 | $95.8M | Reduce -48.2% |
| GOOGL Alphabet Inc. Class A | 1.72% | 178,959 | $56.0M | Reduce -11.1% |
| CPRT Copart Inc. | 1.00% | 826,875 | $32.4M | Reduce -73.9% |
| IVV iShares Core S&P 500 ETF | 0.68% | 32,394 | $22.2M | Reduce -9.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.57% | 252,132 | $18.5M | Reduce -16.6% |
| GLD SPDR Gold Shares | 0.50% | 41,246 | $16.3M | Reduce -7.7% |
| VT Vanguard Tot World STK ETF | 0.36% | 81,970 | $11.6M | Add +11.5% |
| VOO Vanguard S&P 500 ETF | 0.35% | 18,309 | $11.5M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 32,751 | $11.0M | Reduce -23.9% |
| MUB iShares National Muni Bond E | 0.33% | 101,120 | $10.8M | Add +14.1% |
| META Meta Platforms Inc. Class A | 0.20% | 9,931 | $6.6M | Reduce -0.9% |
| KRMN Karman Holdings Inc. | 0.20% | 88,667 | $6.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 10,035 | $5.0M | Reduce -10.5% |
| VXUS Vanguard Total Intl Stock | 0.13% | 56,405 | $4.3M | Add +8.9% |
| QLTY GMO U.S. Quality ETF | 0.13% | 110,569 | $4.3M | Add +8.6% |
| IAUM iShares Gold Trust Micro | 0.13% | 98,720 | $4.2M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.12% | 21,399 | $4.0M | Reduce -3.8% |
| CMF iShares California Muni Bond | 0.11% | 62,258 | $3.6M | Reduce -38.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 11,447 | $3.5M | No change |
| AAPL Apple Inc. | 0.10% | 12,105 | $3.3M | Reduce -4.3% |
| IAU iShares Gold Trust | 0.09% | 36,595 | $3.0M | Reduce -38.2% |
| UNH Unitedhealth Group Inc. | 0.09% | 8,658 | $2.9M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 34,673 | $2.8M | Add +16.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 3,978 | $2.7M | Add +1.3% |
| TSLA Tesla Inc. | 0.08% | 5,740 | $2.6M | No change |
| CAT Caterpillar Inc. | 0.08% | 4,371 | $2.5M | No change |
| UBER Uber Technologies Inc. | 0.07% | 29,760 | $2.4M | No change |
| KKR KKR & Co. Inc. | 0.07% | 18,498 | $2.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 14,601 | $2.2M | Reduce -7.9% |
| VHT Vanguard Health Care ETF | 0.06% | 7,113 | $2.0M | Reduce -23.6% |
| ADI Analog Devices Inc. | 0.06% | 6,799 | $1.8M | Add +71.8% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 11,975 | $1.7M | Reduce -41.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 30,759 | $1.7M | No change |
| BKNG Booking Holdings Inc. | 0.05% | 307 | $1.6M | Add +10.0% |
| INTU Intuit Inc. | 0.05% | 2,220 | $1.5M | No change |
| LLY Eli Lilly & Co. | 0.04% | 1,363 | $1.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 26,518 | $1.4M | Add +15.9% |
| PM Philip Morris International | 0.04% | 8,442 | $1.4M | Reduce -20.7% |
| URI United Rentals Inc. | 0.04% | 1,664 | $1.3M | No change |
| VONV Vanguard Russell 1000 Value | 0.04% | 14,534 | $1.3M | Reduce -68.6% |
| SU Suncor Energy Inc. | 0.04% | 29,801 | $1.3M | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 15,543 | $1.3M | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 14,809 | $1.3M | Reduce -4.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 36,557 | $1.2M | Reduce -15.1% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 566 | $1.2M | Reduce -6.0% |
| CARR Carrier Global Corp. | 0.04% | 22,648 | $1.2M | Add +20.7% |
| AS Amer Sports Inc. | 0.04% | 30,759 | $1.1M | Add +4.2% |
| WMT Walmart Inc. | 0.03% | 10,009 | $1.1M | No change |
| KLAC KLA Corp. | 0.03% | 878 | $1.1M | No change |
| ELV Elevance Health Inc. | 0.03% | 2,967 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.03% | 4,500 | $1.0M | No change |
| EMBJ Embraer SA-Spon ADR | 0.03% | 15,527 | $999K | No change |
| NYF iShares New York Muni Bond E | 0.03% | 18,087 | $968K | Add +50.6% |
| IVLU iShares MSCI International V | 0.03% | 24,961 | $950K | Reduce -68.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 8,130 | $925K | No change |
| DHR Danaher Corp. | 0.03% | 3,805 | $871K | Add +59.6% |
| MMM 3M Co. | 0.03% | 5,435 | $870K | No change |
| ADSK Autodesk Inc. | 0.03% | 2,899 | $858K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 14,306 | $857K | Reduce -14.9% |
| CWI State Street SPDR MSCI Acwi | 0.03% | 23,790 | $855K | No change |
| PGR Progressive Corp. | 0.02% | 3,533 | $805K | No change |
| AIG American International Group | 0.02% | 9,241 | $791K | Reduce -15.8% |
| IHAK iShares Cybersecurity & Tech | 0.02% | 15,000 | $722K | No change |
| ILMN Illumina Inc. | 0.02% | 5,482 | $719K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 13,327 | $717K | No change |
| CEF Sprott Physical Gold and Sil | 0.02% | 15,572 | $713K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 3,646 | $709K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 6,740 | $706K | Add +30536.4% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 7,295 | $701K | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.02% | 2,062 | $664K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 3,235 | $657K | No change |
| FERG Ferguson Enterprises Inc. | 0.02% | 2,935 | $653K | No change |
| VRT Vertiv Holdings Co. Class A | 0.02% | 3,780 | $612K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 6,124 | $612K | New |
| ALGN Align Technology Inc. | 0.02% | 3,904 | $610K | Add +18.4% |
| GD General Dynamics Corp. | 0.02% | 1,797 | $605K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 11,343 | $600K | No change |
| THQ Abrdn Healthcare Opport | 0.02% | 31,250 | $598K | Add +19.9% |
| CNI Canadian Natl Railway Co. | 0.02% | 6,019 | $595K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 3,789 | $594K | Add +21.8% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 11,944 | $593K | Reduce -33.4% |
| USFD US Foods Holding Corp. | 0.02% | 7,856 | $592K | New |
| LOW Lowe's Cos Inc. | 0.02% | 2,349 | $566K | No change |
| WDAY Workday Inc. Class A | 0.02% | 2,574 | $553K | No change |
| DOV Dover Corp. | 0.02% | 2,720 | $531K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 4,320 | $519K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -48.2% | 2.95% | −3.76 |
| CPRT Copart Inc. | Reduce -73.9% | 1.00% | −3.04 |
| ZTS Zoetis Inc. | Reduce -99.7% | 0.01% | −2.59 |
| AMZN Amazon.com Inc. | Reduce -25.1% | 6.05% | −1.04 |
| CDNS Cadence Design SYS Inc. | Reduce -3.6% | 5.22% | −0.39 |
| APH Amphenol Corp. Class A | Reduce -20.5% | 5.77% | −0.36 |
| MSFT Microsoft Corp. | Reduce -3.5% | 7.93% | −0.19 |
| VONV Vanguard Russell 1000 Value | Reduce -68.6% | 0.04% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.9% | 0.34% | −0.06 |
| CMF iShares California Muni Bond | Reduce -38.0% | 0.11% | −0.05 |
| IVLU iShares MSCI International V | Reduce -68.0% | 0.03% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -16.6% | 0.57% | −0.04 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| IAU iShares Gold Trust | Reduce -38.2% | 0.09% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -41.1% | 0.05% | −0.03 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.02 |
| SVM Silvercorp Metals Inc. | Sold out | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -85.4% | 0.00% | −0.02 |
| MO Altria Group Inc. | Reduce -85.7% | 0.00% | −0.02 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.02 |
| DRD Drdgold Ltd.-Sponsored ADR | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -33.4% | 0.02% | −0.01 |
| SYK Stryker Corp. | Reduce -3.3% | 4.70% | −0.01 |
| UL Unilever PLC | Sold out | 0.00% | −0.01 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.01 |
| PM Philip Morris International | Reduce -20.7% | 0.04% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.20% | −0.01 |
| RTX RTX Corp. | Sold out | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -23.6% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -32.1% | 0.01% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.5% | 0.16% | −0.00 |
| K Kellanova | Sold out | 0.00% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -91.7% | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -37.1% | 0.01% | −0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -15.1% | 0.04% | −0.00 |
| DOW Dow Inc. | Sold out | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Reduce -14.9% | 0.03% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -40.5% | 0.00% | −0.00 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -31.2% | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.00 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.00 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.00 |
| BKCH Global X Blockchain ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SPGI S&P Global Inc. | Add +32.8% | 6.87% | +2.43 |
| AVGO Broadcom Inc. | Add +25.6% | 4.71% | +1.41 |
| AJG Arthur J Gallagher & Co. | Add +44.9% | 5.33% | +1.27 |
| V Visa Inc. Class A | Add +9.3% | 6.08% | +1.09 |
| MA Mastercard Inc. Class A | Add +9.4% | 6.69% | +1.07 |
| KRMN Karman Holdings Inc. | New | 0.20% | +0.20 |
| VT Vanguard Tot World STK ETF | Add +11.5% | 0.36% | +0.07 |
| MUB iShares National Muni Bond E | Add +14.1% | 0.33% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 0.35% | +0.05 |
| ADI Analog Devices Inc. | Add +71.8% | 0.06% | +0.03 |
| VRSK Verisk Analytics Inc. | Add +4.3% | 4.62% | +0.03 |
| QLTY GMO U.S. Quality ETF | Add +8.6% | 0.13% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +8.9% | 0.13% | +0.02 |
| EL Estee Lauder Companies Class A | Add +30536.4% | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | New | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| USFD US Foods Holding Corp. | New | 0.02% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +16.7% | 0.09% | +0.02 |
| MVST Microvast Holdings Inc. | New | 0.01% | +0.01 |
| MP MP Materials Corp. | New | 0.01% | +0.01 |
| DHR Danaher Corp. | Add +59.6% | 0.03% | +0.01 |
| BKSY Blacksky Technology Inc. | New | 0.01% | +0.01 |
| NYF iShares New York Muni Bond E | Add +50.6% | 0.03% | +0.01 |
| USAR USA Rare Earth Inc. | New | 0.01% | +0.01 |
| SMR Nuscale Power Corp. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 0.08% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +15.9% | 0.04% | +0.01 |
| OKLO Oklo Inc. | New | 0.01% | +0.01 |
| NNE Nano Nuclear Energy Inc. | New | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | Add +10.0% | 0.05% | +0.01 |
| ARQQ Arqit Quantum Inc. | New | 0.01% | +0.01 |
| APPS Digital Turbine Inc. | New | 0.01% | +0.01 |
| TEM Tempus AI Inc. Class A | New | 0.01% | +0.01 |
| ALGN Align Technology Inc. | Add +18.4% | 0.02% | +0.01 |
| AS Amer Sports Inc. | Add +4.2% | 0.04% | +0.01 |
| HIMS Hims & Hers Health Inc. | New | 0.01% | +0.01 |
| ODFL Old Dominion Freight Line | Add +21.8% | 0.02% | +0.01 |
| THQ Abrdn Healthcare Opport | Add +19.9% | 0.02% | +0.01 |
| RGTI Rigetti Computing Inc. | New | 0.01% | +0.01 |
| CORZ Core Scientific Inc. | New | 0.01% | +0.01 |
| ONTO Onto Innovation Inc. | New | 0.01% | +0.01 |
| SOUN Soundhound AI Inc. Class A | New | 0.01% | +0.01 |
| CARR Carrier Global Corp. | Add +20.7% | 0.04% | +0.01 |
| APLD Applied Digital Corp. | New | 0.00% | +0.00 |
| NVAX Novavax Inc. | New | 0.00% | +0.00 |
| ACHR Archer Aviation Inc. Class A | Add +77.0% | 0.01% | +0.00 |
| SLVR Sprott SLVR Miner & PHY SLVR | New | 0.00% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.3% | 0.01% | +0.00 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.00% | +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 |