We are live on
!
Find out more
RAM
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% |
Similar funds
FWM
MCM
EAM
LAMNM
PIA
D
JSJLKF
SA
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.