We are live on
!
Find out more
RAM
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 | |
|---|---|---|---|---|---|---|
|
UFOX
226
Defiance Space and Connective Tech ETF
UFOX
$866M
| $58K | 0.04% |
+886
| New | +$57.3K |
|
227
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $55.8K | 0.04% |
+537
| New | +$55.2K |
|
228
PACCAR
PCAR
$67.9B
| $54.9K | 0.04% |
+501
| New | +$51.3K |
|
229
Zoetis
ZTS
$31B
| $54.4K | 0.04% |
+432
| New | +$56.3K |
|
230
Teradyne
TER
$59.9B
| $54K | 0.04% |
+279
| New | +$47.9K |
|
231
Becton Dickinson
BDX
$51.1B
| $54K | 0.04% |
+278
| New | +$52.9K |
|
232
Allstate
ALL
$64.4B
| $53.3K | 0.04% |
+256
| New | +$52.4K |
|
233
Air Products & Chemicals
APD
$66.9B
| $52.9K | 0.04% |
+214
| New | +$54.2K |
|
234
Idexx Laboratories
IDXX
$43B
| $52.8K | 0.04% |
+78
| New | +$53.1K |
|
235
Fair Isaac
FICO
$24.8B
| $52.4K | 0.04% |
+31
| New | +$53.4K |
|
236
Jabil
JBL
$33.2B
| $52K | 0.04% |
+228
| New | +$48.6K |
|
237
Aflac
AFL
$58.2B
| $51.9K | 0.04% |
+471
| New | +$51.9K |
|
238
iShares US Industrials ETF
IYJ
$1.9B
| $51.7K | 0.04% |
+339
| New | +$49.5K |
|
239
Monster Beverage
MNST
$93B
| $51.6K | 0.04% |
+1,346
| New | +$48.2K |
|
240
Emcor
EME
$34.7B
| $51.4K | 0.04% |
+84
| New | +$54.4K |
|
241
Digital Realty Trust
DLR
$71.9B
| $50.6K | 0.04% |
+327
| New | +$53.7K |
|
242
LPL Financial
LPLA
$27.9B
| $50.4K | 0.04% |
+141
| New | +$49.9K |
|
|
XYZ
243
Block Inc
XYZ
$48.1B
| $49.9K | 0.04% |
+767
| New | +$52.9K |
|
244
Ford
F
$55.8B
| $49.7K | 0.04% |
+3,789
| New | +$48.9K |
|
245
Realty Income
O
$59.8B
| $49.5K | 0.04% |
+878
| New | +$50.8K |
|
246
Hubbell
HUBB
$24.8B
| $48.9K | 0.03% |
+110
| New | +$48.2K |
|
247
Chipotle Mexican Grill
CMG
$44.7B
| $48.1K | 0.03% |
+1,301
| New | +$47.1K |
|
248
American International
AIG
$39.6B
| $47.7K | 0.03% |
+558
| New | +$44.7K |
|
249
Strategy Inc
MSTR
$44.6B
| $47.7K | 0.03% |
+314
| New | +$72.3K |
|
250
Edwards Lifesciences
EW
$51.8B
| $47.6K | 0.03% |
+558
| New | +$45.8K |
|
Similar funds
FWM
MCM
EAM
LAMNM
PIA
D
JSJLKF
SA
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.