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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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$53.1B
| $47.5K | 0.03% |
+231
| New | +$43.5K |
|
252
CBRE Group
CBRE
$44B
| $46.1K | 0.03% |
+287
| New | +$45.1K |
|
253
lululemon athletica
LULU
$13.1B
| $45.7K | 0.03% |
+220
| New | +$39.9K |
|
254
First Citizens BancShares
FCNCA
$24.3B
| $45.1K | 0.03% |
+21
| New | +$39.6K |
|
255
Fastenal
FAST
$58.1B
| $44.7K | 0.03% |
+1,113
| New | +$46.9K |
|
256
Atlassian
TEAM
$44.3B
| $44.4K | 0.03% |
+274
| New | +$43K |
|
257
Corteva
CTVA
$53B
| $44.4K | 0.03% |
+662
| New | +$42.8K |
|
258
Delta Air Lines
DAL
$53.3B
| $43.9K | 0.03% |
+632
| New | +$39.5K |
|
259
W.W. Grainger
GWW
$61.3B
| $43.4K | 0.03% |
+43
| New | +$41.7K |
|
|
CYBR
260
DELISTED
CyberArk
CYBR
| $43.3K | 0.03% |
+97
| New | +$46.7K |
|
261
MetLife
MET
$59.4B
| $43.1K | 0.03% |
+546
| New | +$43.2K |
|
262
AngloGold Ashanti
AU
$58.3B
| $41.6K | 0.03% |
+488
| New | +$38.1K |
|
263
Republic Services
RSG
$67.2B
| $41.5K | 0.03% |
+196
| New | +$42.2K |
|
264
Carrier Global
CARR
$49.6B
| $41K | 0.03% |
+775
| New | +$43.1K |
|
265
Yum! Brands
YUM
$41.6B
| $40.7K | 0.03% |
+269
| New | +$39.8K |
|
266
Nasdaq
NDAQ
$54.5B
| $40.5K | 0.03% |
+417
| New | +$37.5K |
|
267
Zscaler
ZS
$28.3B
| $40.5K | 0.03% |
+180
| New | +$50.8K |
|
268
Take-Two Interactive
TTWO
$44.9B
| $40.5K | 0.03% |
+158
| New | +$39.4K |
|
269
Kroger
KR
$34.5B
| $40K | 0.03% |
+641
| New | +$41.9K |
|
270
Cognizant
CTSH
$27.4B
| $39.5K | 0.03% |
+476
| New | +$35.6K |
|
271
Public Storage
PSA
$60.3B
| $39.4K | 0.03% |
+152
| New | +$42.5K |
|
272
eBay
EBAY
$46.5B
| $38.8K | 0.03% |
+446
| New | +$38.6K |
|
273
Prudential Financial
PRU
$41.6B
| $38.7K | 0.03% |
+343
| New | +$36.8K |
|
274
D.R. Horton
DHI
$41.2B
| $37.9K | 0.03% |
+263
| New | +$40K |
|
275
Hartford Financial Services
HIG
$37.1B
| $37.8K | 0.03% |
+274
| New | +$36.2K |
|
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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.