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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 | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$23.9B
| $666K | 0.47% |
+8,243
| New | +$630K |
|
52
Cadence Design Systems
CDNS
$86.1B
| $660K | 0.47% |
+2,111
| New | +$689K |
|
53
Autodesk
ADSK
$53.4B
| $613K | 0.44% |
+2,072
| New | +$627K |
|
54
American Tower
AMT
$82.5B
| $610K | 0.43% |
+3,472
| New | +$632K |
|
55
Mastercard
MA
$505B
| $583K | 0.41% |
+1,021
| New | +$571K |
|
56
Ulta Beauty
ULTA
$22.2B
| $561K | 0.4% |
+928
| New | +$510K |
|
57
Agilent Technologies
A
$44.3B
| $560K | 0.4% |
+4,118
| New | +$592K |
|
58
Bank of America
BAC
$437B
| $544K | 0.39% |
+11,708
| New | +$619K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $521K | 0.37% |
+7,501
| New | +$503K |
|
60
CDW
CDW
$17B
| $518K | 0.37% |
+3,805
| New | +$561K |
|
61
Henry Schein
HSIC
$9.89B
| $516K | 0.37% |
+6,833
| New | +$481K |
|
62
iShares MSCI EAFE ETF
EFA
$79.3B
| $513K | 0.36% |
+5,244
| New | +$497K |
|
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.85B
| $512K | 0.36% |
+4,472
| New | +$496K |
|
|
Q
64
Qnity Electronics Inc
Q
$27.5B
| $482K | 0.34% |
+5,905
| New | +$502K |
|
65
AbbVie
ABBV
$467B
| $461K | 0.33% |
+2,017
| New | +$459K |
|
66
Home Depot
HD
$333B
| $439K | 0.31% |
+1,275
| New | +$467K |
|
67
Merck
MRK
$372B
| $401K | 0.29% |
+3,814
| New | +$358K |
|
68
Goldman Sachs
GS
$293B
| $389K | 0.28% |
+442
| New | +$361K |
|
69
Micron Technology
MU
$1.07T
| $382K | 0.27% |
+1,338
| New | +$307K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $381K | 0.27% |
+6,721
| New | +$366K |
|
71
Procter & Gamble
PG
$332B
| $380K | 0.27% |
+2,653
| New | +$391K |
|
72
American Express
AXP
$226B
| $371K | 0.26% |
+1,004
| New | +$359K |
|
73
Oracle
ORCL
$408B
| $365K | 0.26% |
+1,873
| New | +$446K |
|
74
Coca-Cola
KO
$392B
| $359K | 0.26% |
+5,138
| New | +$358K |
|
75
Wells Fargo
WFC
$255B
| $351K | 0.25% |
+3,761
| New | +$327K |
|
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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.