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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 | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$42.1B
| $37.6K | 0.03% |
+167
| New | +$36.3K |
|
277
Crown Castle
CCI
$32.1B
| $37.4K | 0.03% |
+421
| New | +$38.7K |
|
278
HubSpot
HUBS
$12B
| $37.3K | 0.03% |
+93
| New | +$38.5K |
|
279
Twilio
TWLO
$33.8B
| $36.7K | 0.03% |
+258
| New | +$32K |
|
280
iShares US Consumer Staples ETF
IYK
$1.42B
| $36.6K | 0.03% |
+558
| New | +$37.9K |
|
281
Vulcan Materials
VMC
$35.1B
| $36.5K | 0.03% |
+128
| New | +$37.5K |
|
282
Nucor
NUE
$54.6B
| $36.4K | 0.03% |
+223
| New | +$33.5K |
|
283
GE HealthCare
GEHC
$33.5B
| $36.3K | 0.03% |
+443
| New | +$34.5K |
|
|
FISV
284
Fiserv Inc
FISV
$27.3B
| $35.9K | 0.03% |
+535
| New | +$44.8K |
|
285
Martin Marietta Materials
MLM
$31.6B
| $35.5K | 0.03% |
+57
| New | +$35.4K |
|
286
State Street
STT
$50.3B
| $35.5K | 0.03% |
+275
| New | +$32.9K |
|
287
Keurig Dr Pepper
KDP
$43.1B
| $35K | 0.02% |
+1,250
| New | +$34.3K |
|
288
Wabtec
WAB
$49.4B
| $35K | 0.02% |
+164
| New | +$33.7K |
|
289
Palantir
PLTR
$418B
| $34.9K | 0.02% |
+200
| New | +$36.2K |
|
290
Sysco
SYY
$39.7B
| $34.6K | 0.02% |
+469
| New | +$35.7K |
|
291
Fidelity National Information Services
FIS
$20.9B
| $33.9K | 0.02% |
+510
| New | +$33.6K |
|
292
Burlington
BURL
$21B
| $33.8K | 0.02% |
+117
| New | +$31.7K |
|
293
Ventas
VTR
$47.5B
| $33.7K | 0.02% |
+436
| New | +$32.9K |
|
294
ResMed
RMD
$33B
| $33.7K | 0.02% |
+140
| New | +$35.8K |
|
295
Copart
CPRT
$31.8B
| $33.6K | 0.02% |
+859
| New | +$35.6K |
|
296
Otis Worldwide
OTIS
$27.3B
| $33.5K | 0.02% |
+384
| New | +$34.4K |
|
297
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $33K | 0.02% |
+336
| New | +$32.3K |
|
298
Microchip Technology
MCHP
$41.2B
| $32.7K | 0.02% |
+513
| New | +$31.6K |
|
|
P
299
Everpure Inc
P
$36.6B
| $32.4K | 0.02% |
+483
| New | +$40.3K |
|
300
Kenvue
KVUE
$36.4B
| $32.2K | 0.02% |
+1,866
| New | +$30.5K |
|
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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.