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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 %
100.31%
Top 10 Hldgs %
33.78%
Holding
504
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.96M
2
AAPL icon
Apple
AAPL
+$7.41M
3
MSFT icon
Microsoft
MSFT
+$7.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M
5
IVV icon
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
AEP icon
501
American Electric Power
AEP
$68.7B
– –
0
– –
DUK icon
502
Duke Energy
DUK
$96.1B
– –
0
– –
ETN icon
503
Eaton
ETN
$162B
– –
0
– –
MO icon
504
Altria Group
MO
$112B
– –
0
– –
17 18 19 20
21

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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.