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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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$27.9B
| $26.5K | 0.02% |
+19
| New | +$26.5K |
|
327
Extra Space Storage
EXR
$31.1B
| $26.4K | 0.02% |
+203
| New | +$27.7K |
|
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $26.2K | 0.02% |
+496
| New | +$26.3K |
|
329
Infosys
INFY
$47.9B
| $25.9K | 0.02% |
+1,441
| New | +$24.9K |
|
330
Hershey
HSY
$37.8B
| $25.8K | 0.02% |
+142
| New | +$26K |
|
331
Equifax
EFX
$22.6B
| $25.8K | 0.02% |
+119
| New | +$26.1K |
|
332
Markel Group
MKL
$22.2B
| $25.8K | 0.02% |
+12
| New | +$24.3K |
|
333
Dover
DOV
$26.9B
| $25.8K | 0.02% |
+132
| New | +$24K |
|
334
Tractor Supply
TSCO
$18.3B
| $25.7K | 0.02% |
+514
| New | +$27.7K |
|
335
First Solar
FSLR
$23B
| $25.6K | 0.02% |
+98
| New | +$24.7K |
|
336
Northern Trust
NTRS
$33.4B
| $25.3K | 0.02% |
+185
| New | +$24.3K |
|
337
Astera Labs
ALAB
$50.4B
| $25.1K | 0.02% |
+151
| New | +$25.3K |
|
338
Broadridge
BR
$20.4B
| $25K | 0.02% |
+112
| New | +$25.5K |
|
339
Credo Technology Group
CRDO
$43.1B
| $24.9K | 0.02% |
+173
| New | +$26.6K |
|
340
DexCom
DXCM
$34B
| $24.9K | 0.02% |
+375
| New | +$24.2K |
|
341
Dollar Tree
DLTR
$24.7B
| $24.8K | 0.02% |
+202
| New | +$21.6K |
|
|
AVB
342
DELISTED
AvalonBay Communities
AVB
| $24.8K | 0.02% |
+137
| New | +$24.9K |
|
343
Biogen
BIIB
$31.7B
| $24.8K | 0.02% |
+141
| New | +$23K |
|
344
American Water Works
AWK
$27.3B
| $24.7K | 0.02% |
+189
| New | +$25.3K |
|
345
General Mills
GIS
$21.2B
| $24.6K | 0.02% |
+530
| New | +$25.2K |
|
346
Huntington Bancshares
HBAN
$34.4B
| $24.3K | 0.02% |
+1,400
| New | +$23K |
|
347
Cincinnati Financial
CINF
$25.8B
| $24.2K | 0.02% |
+148
| New | +$24K |
|
348
Steris
STE
$23B
| $24.1K | 0.02% |
+95
| New | +$23.9K |
|
349
Wipro
WIT
$18.7B
| $23.9K | 0.02% |
+8,319
| New | +$22.7K |
|
350
Estee Lauder
EL
$34.8B
| $23.7K | 0.02% |
+226
| New | +$21.9K |
|
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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.