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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 | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$24.9B
| $20.6K | 0.01% |
+112
| New | +$20.4K |
|
377
Williams-Sonoma
WSM
$27.7B
| $20.4K | 0.01% |
+114
| New | +$21.4K |
|
378
HP
HPQ
$27.1B
| $20.3K | 0.01% |
+912
| New | +$23.2K |
|
379
W.R. Berkley
WRB
$25.8B
| $20.3K | 0.01% |
+289
| New | +$21.3K |
|
380
Labcorp
LH
$27.1B
| $20.1K | 0.01% |
+80
| New | +$21.2K |
|
381
Church & Dwight Co
CHD
$23.3B
| $19.9K | 0.01% |
+237
| New | +$20.2K |
|
382
PTC
PTC
$16.7B
| $19.9K | 0.01% |
+114
| New | +$21.2K |
|
383
SBA Communications
SBAC
$19.2B
| $19.7K | 0.01% |
+102
| New | +$19.7K |
|
384
Centene
CNC
$31.8B
| $19.7K | 0.01% |
+479
| New | +$17.9K |
|
385
Corpay
CPAY
$27.2B
| $19.6K | 0.01% |
+65
| New | +$18.9K |
|
386
NextEra Energy
NEE
$177B
| $19.6K | 0.01% |
+246
| New | +$20.4K |
|
387
Expeditors International
EXPD
$24.4B
| $19.5K | 0.01% |
+131
| New | +$17.8K |
|
388
Illumina
ILMN
$32.2B
| $19.4K | 0.01% |
+148
| New | +$17.4K |
|
389
Affirm
AFRM
$25.1B
| $19.4K | 0.01% |
+260
| New | +$18.7K |
|
390
Casey's General Stores
CASY
$30.4B
| $19.3K | 0.01% |
+35
| New | +$19.3K |
|
391
Insulet
PODD
$10.3B
| $19.3K | 0.01% |
+68
| New | +$21.3K |
|
392
Sun Life Financial
SLF
$43.6B
| $19.3K | 0.01% |
+303
| New | +$18.3K |
|
393
Charter Communications
CHTR
$17.6B
| $19K | 0.01% |
+91
| New | +$20.5K |
|
394
West Pharmaceutical
WST
$25B
| $19K | 0.01% |
+69
| New | +$18.9K |
|
395
Principal Financial Group
PFG
$23.7B
| $19K | 0.01% |
+215
| New | +$18.1K |
|
396
Quest Diagnostics
DGX
$26.7B
| $18.7K | 0.01% |
+108
| New | +$19.7K |
|
397
Amcor
AMCR
$22.1B
| $18.6K | 0.01% |
+447
| New | +$18.4K |
|
398
Tyler Technologies
TYL
$14.3B
| $18.6K | 0.01% |
+41
| New | +$19.5K |
|
399
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $18.5K | 0.01% |
+252
| New | +$18.3K |
|
400
Gartner
IT
$12.3B
| $18.4K | 0.01% |
+73
| New | +$17.6K |
|
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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.