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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 | |
|---|---|---|---|---|---|---|
401
Brown & Brown
BRO
$24.3B
| $18.3K | 0.01% |
+230
| New | +$19.2K |
|
402
Incyte
INCY
$26B
| $18.3K | 0.01% |
+185
| New | +$17.9K |
|
403
Global Payments
GPN
$24.3B
| $18.1K | 0.01% |
+234
| New | +$18.8K |
|
404
Trimble
TRMB
$13.9B
| $18.1K | 0.01% |
+231
| New | +$18.4K |
|
405
SS&C Technologies
SSNC
$19.4B
| $18.1K | 0.01% |
+207
| New | +$17.7K |
|
406
Constellation Brands
STZ
$23B
| $18.1K | 0.01% |
+131
| New | +$18K |
|
407
Packaging Corp of America
PKG
$22.4B
| $17.5K | 0.01% |
+85
| New | +$17.3K |
|
408
Tenet Healthcare
THC
$22.1B
| $17.3K | 0.01% |
+87
| New | +$17.6K |
|
409
Zimmer Biomet
ZBH
$19.1B
| $17.2K | 0.01% |
+191
| New | +$18.1K |
|
410
Rollins
ROL
$17.4B
| $17.2K | 0.01% |
+286
| New | +$16.8K |
|
411
GoDaddy
GDDY
$12.5B
| $17K | 0.01% |
+137
| New | +$17.7K |
|
412
US Foods
USFD
$23.4B
| $16.8K | 0.01% |
+223
| New | +$16.7K |
|
413
McCormick & Company Non-Voting
MKC
$14.9B
| $16.7K | 0.01% |
+245
| New | +$16.3K |
|
414
Weyerhaeuser
WY
$18B
| $16.7K | 0.01% |
+703
| New | +$16.3K |
|
415
Snap-on
SNA
$20.2B
| $16.5K | 0.01% |
+48
| New | +$16.4K |
|
416
Invitation Homes
INVH
$18B
| $16.5K | 0.01% |
+593
| New | +$16.6K |
|
417
Genuine Parts
GPC
$18.2B
| $16.5K | 0.01% |
+134
| New | +$17.3K |
|
418
Pentair
PNR
$10.2B
| $16.5K | 0.01% |
+158
| New | +$16.9K |
|
419
Trade Desk
TTD
$6.22B
| $16.4K | 0.01% |
+432
| New | +$19.1K |
|
420
International Flavors & Fragrances
IFF
$21.2B
| $16.4K | 0.01% |
+243
| New | +$15.7K |
|
421
DuPont de Nemours
DD
$18.8B
| $16.3K | 0.01% |
+135
| New | +$15.2K |
|
422
Essex Property Trust
ESS
$18.5B
| $16.2K | 0.01% |
+62
| New | +$16K |
|
423
Guidewire Software
GWRE
$15.2B
| $16.1K | 0.01% |
+80
| New | +$17.7K |
|
424
TransUnion
TRU
$16.2B
| $16K | 0.01% |
+187
| New | +$15.4K |
|
425
DraftKings
DKNG
$12.3B
| $16K | 0.01% |
+464
| New | +$15.3K |
|
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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.