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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 | |
|---|---|---|---|---|---|---|
|
HOLX
426
DELISTED
Hologic
HOLX
| $15.9K | 0.01% |
+214
| New | +$15.6K |
|
427
Aptiv
APTV
$9.84B
| $15.8K | 0.01% |
+208
| New | +$16.7K |
|
428
AstraZeneca
AZN
$256B
| $15.8K | 0.01% |
+88
| New | +$15.4K |
|
429
Mid-America Apartment Communities
MAA
$15.4B
| $15.6K | 0.01% |
+112
| New | +$14.9K |
|
430
Toast
TOST
$20.4B
| $15.5K | 0.01% |
+436
| New | +$15.7K |
|
431
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15K | 0.01% |
+30
| New | +$14.9K |
|
432
Sun Communities
SUI
$14.9B
| $15K | 0.01% |
+121
| New | +$15.1K |
|
433
Gen Digital
GEN
$16.8B
| $14.8K | 0.01% |
+546
| New | +$14.7K |
|
434
XPO
XPO
$23.1B
| $14.8K | 0.01% |
+109
| New | +$14.8K |
|
435
Pinterest
PINS
$13.1B
| $14.7K | 0.01% |
+569
| New | +$16.4K |
|
436
Deckers Outdoor
DECK
$12B
| $14.6K | 0.01% |
+141
| New | +$13.2K |
|
437
NVR
NVR
$16.9B
| $14.6K | 0.01% |
+2
| New | +$15K |
|
438
Lennox International
LII
$14B
| $14.6K | 0.01% |
+30
| New | +$15K |
|
439
Reliance Steel & Aluminium
RS
$19.5B
| $14.4K | 0.01% |
+50
| New | +$14K |
|
440
iShares US Energy ETF
IYE
$1.88B
| $14.3K | 0.01% |
+291
| New | +$13.8K |
|
441
Philips
PHG
$26.9B
| $14K | 0.01% |
+523
| New | +$13.9K |
|
442
Chevron
CVX
$407B
| $13.9K | 0.01% |
+85
| New | +$12.9K |
|
443
Okta
OKTA
$23.2B
| $13.8K | 0.01% |
+160
| New | +$14K |
|
444
F5
FFIV
$21.4B
| $13.8K | 0.01% |
+54
| New | +$14.5K |
|
445
Fidelity National Financial
FNF
$12.8B
| $13.8K | 0.01% |
+252
| New | +$14.3K |
|
446
Ares Capital
ARCC
$14.2B
| $13.6K | 0.01% |
+671
| New | +$13.5K |
|
447
Canadian National Railway
CNI
$77.9B
| $13.5K | 0.01% |
+16,106
| New | +$1.55M |
|
448
Schwab US REIT ETF
SCHH
$11.4B
| $13.4K | 0.01% |
+644
| New | +$13.7K |
|
449
Vanguard S&P 500 ETF
VOO
$1.02T
| $13.3K | 0.01% |
+21
| New | +$13.1K |
|
450
CSX Corp
CSX
$94.6B
| $12.2K | 0.01% |
+341
| New | +$12.2K |
|
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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.