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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 | |
|---|---|---|---|---|---|---|
|
ALLW
26
State Street Bridgewater All Weather ETF
ALLW
$1.68B
| $1.42M | 1.01% |
+50,939
| New | +$1.46M |
|
27
Salesforce
CRM
$169B
| $1.39M | 0.99% |
+5,246
| New | +$1.3M |
|
28
Danaher
DHR
$153B
| $1.39M | 0.99% |
+6,055
| New | +$1.33M |
|
29
IBM
IBM
$222B
| $1.37M | 0.97% |
+4,629
| New | +$1.39M |
|
30
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $1.37M | 0.97% |
+27,826
| New | +$1.35M |
|
31
Stryker
SYK
$128B
| $1.35M | 0.96% |
+3,839
| New | +$1.4M |
|
32
Arista Networks
ANET
$233B
| $1.29M | 0.91% |
+9,812
| New | +$1.35M |
|
33
ServiceNow
NOW
$134B
| $1.28M | 0.91% |
+8,424
| New | +$1.45M |
|
34
Everest Group
EG
$14.2B
| $1.21M | 0.86% |
+3,561
| New | +$1.18M |
|
35
Kimco Realty
KIM
$16.3B
| $1.18M | 0.84% |
+58,395
| New | +$1.21M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.18M | 0.84% |
+1,713
| New | +$1.16M |
|
37
Netflix
NFLX
$335B
| $1.13M | 0.8% |
+12,049
| New | +$1.3M |
|
38
Eli Lilly
LLY
$1.13T
| $1.11M | 0.79% |
+1,035
| New | +$990K |
|
39
Ross Stores
ROST
$73.6B
| $1.09M | 0.78% |
+6,078
| New | +$1.01M |
|
40
Paychex
PAYX
$43.9B
| $1.07M | 0.76% |
+9,527
| New | +$1.12M |
|
41
JPMorgan Chase
JPM
$939B
| $1.06M | 0.75% |
+3,287
| New | +$1.02M |
|
42
Avery Dennison
AVY
$13.8B
| $1.04M | 0.74% |
+5,744
| New | +$993K |
|
43
Ralph Lauren
RL
$22.1B
| $1.01M | 0.72% |
+2,864
| New | +$976K |
|
44
Synopsys
SNPS
$75.7B
| $811K | 0.58% |
+1,727
| New | +$767K |
|
45
Johnson & Johnson
JNJ
$652B
| $781K | 0.56% |
+3,775
| New | +$747K |
|
46
MSCI
MSCI
$41.1B
| $730K | 0.52% |
+1,272
| New | +$713K |
|
47
Visa
V
$685B
| $724K | 0.51% |
+2,064
| New | +$703K |
|
48
Adobe
ADBE
$108B
| $721K | 0.51% |
+2,059
| New | +$700K |
|
49
Tapestry
TPR
$25.7B
| $696K | 0.49% |
+5,447
| New | +$623K |
|
50
Veralto
VLTO
$24.3B
| $674K | 0.48% |
+6,759
| New | +$684K |
|
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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.