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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 | |
|---|---|---|---|---|---|---|
301
Carnival Corporation Ltd
CCL
$34.8B
| $32K | 0.02% |
+1,047
| New | +$29.2K |
|
302
Veeva Systems
VEEV
$40.7B
| $31.9K | 0.02% |
+143
| New | +$37.9K |
|
|
GRMN
303
Garmin
GRMN
$56.5B
| $31.8K | 0.02% |
+157
| New | +$34.1K |
|
304
Willis Towers Watson
WTW
$31.7B
| $31.2K | 0.02% |
+95
| New | +$31.1K |
|
305
M&T Bank
MTB
$34.4B
| $31K | 0.02% |
+154
| New | +$29.4K |
|
306
Ingersoll Rand
IR
$30.8B
| $30.9K | 0.02% |
+390
| New | +$30.8K |
|
307
Synchrony
SYF
$25B
| $30.7K | 0.02% |
+368
| New | +$28.1K |
|
308
Hewlett Packard
HPE
$70.1B
| $30.5K | 0.02% |
+1,270
| New | +$29.9K |
|
309
Verisk Analytics
VRSK
$24.4B
| $30.2K | 0.02% |
+135
| New | +$30.5K |
|
|
FITB
310
Fifth Third Bancorp
FITB
$49.4B
| $30.1K | 0.02% |
+644
| New | +$28.3K |
|
311
Unilever
UL
$137B
| $29.8K | 0.02% |
+625
| New | +$42K |
|
312
Insmed
INSM
$27.3B
| $29.8K | 0.02% |
+171
| New | +$31.2K |
|
313
Vanguard Communication Services ETF
VOX
$5.76B
| $29.6K | 0.02% |
+152
| New | +$28.5K |
|
314
Rocket Lab Corp
RKLB
$46.6B
| $29.6K | 0.02% |
+424
| New | +$24.3K |
|
315
Humana
HUM
$45.7B
| $29.5K | 0.02% |
+115
| New | +$30.1K |
|
316
VICI Properties
VICI
$29.3B
| $28.8K | 0.02% |
+1,025
| New | +$30.4K |
|
317
Natera
NTRA
$46.8B
| $28.6K | 0.02% |
+125
| New | +$26.1K |
|
318
Coupang
CPNG
$29.2B
| $28.5K | 0.02% |
+1,208
| New | +$34.4K |
|
319
Dollar General
DG
$26.6B
| $28.1K | 0.02% |
+212
| New | +$23.6K |
|
320
Raymond James Financial
RJF
$33.2B
| $28.1K | 0.02% |
+175
| New | +$28.3K |
|
321
Kraft Heinz
KHC
$30.3B
| $27.8K | 0.02% |
+1,146
| New | +$28.5K |
|
322
Old Dominion Freight Line
ODFL
$42.4B
| $27.6K | 0.02% |
+176
| New | +$25.2K |
|
323
SoFi Technologies
SOFI
$23.1B
| $27.5K | 0.02% |
+1,052
| New | +$29.3K |
|
324
CoStar Group
CSGP
$13.1B
| $27.2K | 0.02% |
+404
| New | +$28.6K |
|
325
Interactive Brokers
IBKR
$40.7B
| $26.5K | 0.02% |
+412
| New | +$27.6K |
|
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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.