Ticino Wealth
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Ticino Wealth reported 139 stock positions worth $269.8 million. Its top holding was Coherent (COHR) at 6.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.2%) and Goldman Activebeta US LC ETF (GSLC, 3.8%).
- Most Recent 13F
- Q2 2026
- Location
- MISSION VIEJO, CA
- CIK
- 0002105416
- Portfolio Value
- $269.8M (Q4 2025)
- SEC Filing
- 0002105416-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 139 stocks · $269.8M
| COHR Coherent Corp. | 6.05% | 88,400 | $16.3M | — |
| IVV iShares Core S&P 500 ETF | 4.19% | 16,493 | $11.3M | — |
| GSLC Goldman Activebeta US LC ETF | 3.79% | 77,145 | $10.2M | — |
| STNG Scorpio Tankers Inc. | 3.53% | 187,415 | $9.5M | — |
| ASC Ardmore Shipping Corp. | 2.83% | 722,135 | $7.6M | — |
| NOBL Proshares S&P 500 Dividend A | 2.42% | 62,835 | $6.5M | — |
| IWS iShares Russell Mid-Cap Valu | 2.25% | 43,107 | $6.1M | — |
| IWP iShares Russell Mid-Cap Grow | 2.18% | 42,941 | $5.9M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.18% | 20,256 | $5.9M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.18% | 111,015 | $5.9M | — |
| ADI Analog Devices Inc. | 1.98% | 19,656 | $5.3M | — |
| TMUS T-Mobile US Inc. | 1.87% | 24,781 | $5.0M | — |
| PSX Phillips 66 | 1.78% | 37,275 | $4.8M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.67% | 83,401 | $4.5M | — |
| MSFT Microsoft Corp. | 1.57% | 8,758 | $4.2M | — |
| XLF SS Financial Select Sector | 1.56% | 76,874 | $4.2M | — |
| CSCO Cisco Systems Inc. | 1.54% | 53,948 | $4.2M | — |
| AAPL Apple Inc. | 1.43% | 14,232 | $3.9M | — |
| IJH iShares Core S&P Midcap ETF | 1.39% | 56,994 | $3.8M | — |
| VWO Vanguard Ftse Emerging Marke | 1.38% | 69,392 | $3.7M | — |
| TXN Texas Instruments Inc. | 1.33% | 20,722 | $3.6M | — |
| JNJ Johnson & Johnson | 1.24% | 16,214 | $3.4M | — |
| MCD McDonald's Corp. | 1.22% | 10,808 | $3.3M | — |
| ONTO Onto Innovation Inc. | 1.22% | 20,818 | $3.3M | — |
| ITW Illinois Tool Works | 1.13% | 12,342 | $3.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 10,076 | $3.0M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.08% | 15,940 | $2.9M | — |
| IWN iShares Russell 2000 Value E | 1.02% | 15,165 | $2.7M | — |
| IWO iShares Russell 2000 Growth | 1.01% | 8,423 | $2.7M | — |
| ARCC Ares Capital Corp. | 1.00% | 133,150 | $2.7M | — |
| VEA Vanguard Ftse Developed ETF | 0.99% | 42,777 | $2.7M | — |
| LOW Lowe's Cos Inc. | 0.95% | 10,619 | $2.6M | — |
| AMGN Amgen Inc. | 0.94% | 7,769 | $2.5M | — |
| RSP Invesco S&P 500 Equal Weight | 0.93% | 13,063 | $2.5M | — |
| CAT Caterpillar Inc. | 0.92% | 4,343 | $2.5M | — |
| RTX RTX Corp. | 0.90% | 13,210 | $2.4M | — |
| AVGO Broadcom Inc. | 0.88% | 6,826 | $2.4M | — |
| HON Honeywell International Inc. | 0.83% | 11,461 | $2.2M | — |
| MP MP Materials Corp. | 0.82% | 43,880 | $2.2M | — |
| XYL Xylem Inc. | 0.81% | 16,061 | $2.2M | — |
| BLK BlackRock Inc. | 0.81% | 2,038 | $2.2M | — |
| EMR Emerson Electric Co. | 0.78% | 15,770 | $2.1M | — |
| NVDA Nvidia Corp. | 0.77% | 11,142 | $2.1M | — |
| IWM iShares Russell 2000 ETF | 0.77% | 8,433 | $2.1M | — |
| ACN Accenture PLC Class A | 0.76% | 7,653 | $2.1M | — |
| MDT Medtronic PLC | 0.76% | 21,326 | $2.0M | — |
| VTWO Vanguard Russell 2000 ETF | 0.75% | 20,443 | $2.0M | — |
| FDS Factset Research Systems Inc. | 0.72% | 6,705 | $1.9M | — |
| V Visa Inc. Class A | 0.68% | 5,237 | $1.8M | — |
| QCOM Qualcomm Inc. | 0.68% | 10,729 | $1.8M | — |
| JPM JPMorgan Chase & Co. | 0.66% | 5,505 | $1.8M | — |
| PG The Procter & Gamble Co. | 0.62% | 11,601 | $1.7M | — |
| BDX Becton Dickinson and Co. | 0.55% | 7,611 | $1.5M | — |
| XLI SS Industrial Select Sector | 0.55% | 9,485 | $1.5M | — |
| COST Costco Wholesale Corp. | 0.54% | 1,675 | $1.4M | — |
| NKE Nike Inc. Class B | 0.53% | 22,571 | $1.4M | — |
| PPG PPG Industries Inc. | 0.53% | 13,836 | $1.4M | — |
| FANG Diamondback Energy Inc. | 0.51% | 9,211 | $1.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 15,469 | $1.4M | — |
| ABT Abbott Laboratories | 0.51% | 11,005 | $1.4M | — |
| LLY Eli Lilly & Co. | 0.49% | 1,221 | $1.3M | — |
| RGTI Rigetti Computing Inc. | 0.47% | 57,249 | $1.3M | — |
| UNP Union Pacific Corp. | 0.46% | 5,420 | $1.3M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 29,262 | $1.2M | — |
| IEMG iShares Core MSCI Emerging | 0.45% | 18,044 | $1.2M | — |
| META Meta Platforms Inc. Class A | 0.42% | 1,724 | $1.1M | — |
| MPT Medical Properties Trust Inc. | 0.41% | 222,450 | $1.1M | — |
| TPR Tapestry Inc. | 0.41% | 8,630 | $1.1M | — |
| CB Chubb Ltd. | 0.41% | 3,517 | $1.1M | — |
| CDNS Cadence Design SYS Inc. | 0.39% | 3,371 | $1.1M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 2,209 | $1.0M | — |
| ADSK Autodesk Inc. | 0.38% | 3,427 | $1.0M | — |
| GWW WW Grainger Inc. | 0.36% | 970 | $979K | — |
| HD Home Depot Inc. | 0.36% | 2,840 | $977K | — |
| MA Mastercard Inc. Class A | 0.36% | 1,688 | $964K | — |
| SYK Stryker Corp. | 0.35% | 2,686 | $944K | — |
| ABBV Abbvie Inc. | 0.35% | 4,099 | $937K | — |
| GILD Gilead Sciences Inc. | 0.34% | 7,568 | $929K | — |
| ROL Rollins Inc. | 0.34% | 15,462 | $928K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.34% | 21,398 | $917K | — |
| NOW ServiceNow Inc. | 0.34% | 5,954 | $912K | — |
| CEG Constellation Energy | 0.34% | 2,580 | $911K | — |
| ZTS Zoetis Inc. | 0.33% | 7,174 | $903K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 3,480 | $901K | — |
| APH Amphenol Corp. Class A | 0.33% | 6,654 | $899K | — |
| AMAT Applied Materials Inc. | 0.30% | 3,180 | $817K | — |
| KO The Coca-Cola Co. | 0.30% | 11,499 | $804K | — |
| GD General Dynamics Corp. | 0.30% | 2,375 | $800K | — |
| MMM 3M Co. | 0.28% | 4,733 | $758K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.27% | 10,701 | $729K | — |
| STAG Stag Industrial Inc. | 0.27% | 19,555 | $719K | — |
| ADBE Adobe Inc. | 0.26% | 2,034 | $712K | — |
| ORLY O'reilly Automotive Inc. | 0.26% | 7,754 | $707K | — |
| AFL Aflac Inc. | 0.26% | 6,343 | $699K | — |
| SBUX Starbucks Corp. | 0.25% | 8,150 | $686K | — |
| RL Ralph Lauren Corp. | 0.25% | 1,926 | $681K | — |
| GLD SPDR Gold Shares | 0.25% | 1,691 | $670K | — |
| BRO Brown & Brown Inc. | 0.24% | 8,086 | $644K | — |
| WPC WP Carey Inc. | 0.24% | 10,000 | $644K | — |
| PSN Parsons Corp. | 0.24% | 10,325 | $638K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.