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Reflection Asset Management Portfolio holdings
AUM
$141M
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
504
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.41M |
| 3 |
Microsoft
MSFT
|
+$7.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.85% |
| 2 | Communication Services | 10.51% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.27T
| $7.97M | 5.67% |
+42,743
| New | +$7.96M |
|
|
2
Apple
AAPL
$4.63T
| $7.5M | 5.33% |
+27,600
| New | +$7.41M |
|
|
3
Microsoft
MSFT
$3.58T
| $7.01M | 4.99% |
+14,503
| New | +$7.27M |
|
|
4
Invesco QQQ Trust
QQQ
$485B
| $5.25M | 3.73% |
+8,475
| New | +$5.2M |
|
|
5
iShares Core S&P 500 ETF
IVV
$893B
| $4.66M | 3.31% |
+6,742
| New | +$4.58M |
|
6
Meta Platforms (Facebook)
META
$1.38T
| $4.21M | 2.99% |
+6,381
| New | +$4.26M |
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.96M | 2.11% |
+9,465
| New | +$2.7M |
|
8
Amazon
AMZN
$2.82T
| $2.85M | 2.02% |
+12,335
| New | +$2.82M |
|
|
PRIV
9
State Street IG Public & Private Credit ETF
PRIV
$812M
| $2.65M | 1.88% |
+104,249
| New | +$2.66M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.14T
| $2.46M | 1.75% |
+7,828
| New | +$2.24M |
|
11
Lam Research
LRCX
$386B
| $2.45M | 1.74% |
+14,302
| New | +$2.22M |
|
12
KLA
KLAC
$245B
| $2.07M | 1.47% |
+17,030
| New | +$2M |
|
13
Costco
COST
$417B
| $2.06M | 1.46% |
+2,384
| New | +$2.16M |
|
14
Walt Disney
DIS
$185B
| $2M | 1.42% |
+17,560
| New | +$1.93M |
|
15
Amphenol
APH
$191B
| $1.97M | 1.4% |
+14,561
| New | +$1.95M |
|
16
Broadcom
AVGO
$1.73T
| $1.91M | 1.36% |
+5,515
| New | +$1.97M |
|
17
Loews
L
$22.6B
| $1.85M | 1.32% |
+17,570
| New | +$1.81M |
|
18
Moody's
MCO
$86.7B
| $1.76M | 1.25% |
+3,438
| New | +$1.68M |
|
19
Advanced Micro Devices
AMD
$758B
| $1.66M | 1.18% |
+7,763
| New | +$1.74M |
|
20
Xylem
XYL
$26.7B
| $1.6M | 1.14% |
+11,785
| New | +$1.7M |
|
21
Automatic Data Processing
ADP
$111B
| $1.58M | 1.12% |
+6,128
| New | +$1.63M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $1.46M | 1.04% |
+13,278
| New | +$1.48M |
|
23
Nordson
NDSN
$18.5B
| $1.46M | 1.04% |
+6,073
| New | +$1.43M |
|
24
Tesla
TSLA
$1.36T
| $1.46M | 1.04% |
+3,242
| New | +$1.44M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.44M | 1.02% |
+15,819
| New | +$1.4M |
|
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Reflection Asset Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Reflection Asset Management, which disclosed 504 positions worth $141M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is NVIDIA: 42,743 shares worth $7.97M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Communication Services and Financials.
- Reflection Asset Management's largest Q4 2025 buy was NVIDIA: 42,743 shares worth $7.97M.
- Reflection Asset Management's ten largest holdings make up 34% of its $141M portfolio in Q4 2025.
- Reflection Asset Management disclosed 504 positions in Q4 2025, its first 13F filing on record.
Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.