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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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$18.1B
| $3.73K | ﹤0.01% |
+53
| New | +$4.04K |
|
477
MiMedx Group
MDXG
$627M
| $3.43K | ﹤0.01% |
+540
| New | +$3.79K |
|
|
ACB
478
Aurora Cannabis
ACB
$240M
| $3.4K | ﹤0.01% |
+800
| New | +$3.91K |
|
479
Tencent Music
TME
$14.6B
| $3.11K | ﹤0.01% |
+171
| New | +$3.47K |
|
480
Element Solutions
ESI
$8.67B
| $3.1K | ﹤0.01% |
+116
| New | +$3.01K |
|
481
ManpowerGroup
MAN
$2.81B
| $2.6K | ﹤0.01% |
+86
| New | +$2.69K |
|
482
Canadian Solar
CSIQ
$995M
| $2.35K | ﹤0.01% |
+100
| New | +$2.18K |
|
483
Archer Aviation
ACHR
$4.64B
| $2.14K | ﹤0.01% |
+250
| New | +$2.35K |
|
484
CF Industries
CF
$19B
| $2.07K | ﹤0.01% |
+26
| New | +$2.14K |
|
485
Paycom
PAYC
$10.1B
| $1.99K | ﹤0.01% |
+13
| New | +$2.3K |
|
486
iShares US Utilities ETF
IDU
$1.35B
| $1.71K | ﹤0.01% |
+16
| New | +$1.79K |
|
487
Telus
TU
$15.7B
| $1.67K | ﹤0.01% |
+129
| New | +$1.82K |
|
488
Franklin Templeton, Inc.
BEN
$17.4B
| $1.23K | ﹤0.01% |
+50
| New | +$1.15K |
|
489
Quantum Computing Inc
QUBT
$1.84B
| $1.21K | ﹤0.01% |
+100
| New | +$1.42K |
|
490
Lands' End
LE
$369M
| $1.02K | ﹤0.01% |
+69
| New | +$1.06K |
|
|
DFTX
491
Definium Therapeutics
DFTX
$6.06B
| $898 | ﹤0.01% |
+66
| New | +$817 |
|
492
United Natural Foods
UNFI
$2.81B
| $850 | ﹤0.01% |
+26
| New | +$967 |
|
493
SolarEdge
SEDG
$1.89B
| $802 | ﹤0.01% |
+25
| New | +$872 |
|
494
iShares US Real Estate ETF
IYR
$4.64B
| $655 | ﹤0.01% |
+7
| New | +$667 |
|
495
Vornado Realty Trust
VNO
$7.23B
| $500 | ﹤0.01% |
+15
| New | +$548 |
|
496
F&G Annuities & Life
FG
$2.92B
| $466 | ﹤0.01% |
+15
| New | +$469 |
|
497
Millicom
TIGO
$15.4B
| $319 | ﹤0.01% |
+21
| New | +$1.06K |
|
498
Moderna
MRNA
$53.3B
| $222 | ﹤0.01% |
+7
| New | +$190 |
|
499
Novavax
NVAX
$1.37B
| $183 | ﹤0.01% |
+25
| New | +$188 |
|
500
HNI Corp
HNI
$3.44B
| $43 | ﹤0.01% |
+1
| New | +$42 |
|
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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.