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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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$431B
| $344K | 0.24% |
+4,462
| New | +$331K |
|
77
UnitedHealth
UNH
$346B
| $343K | 0.24% |
+1,040
| New | +$352K |
|
78
Morgan Stanley
MS
$330B
| $341K | 0.24% |
+1,919
| New | +$320K |
|
79
iShares US Technology ETF
IYW
$24.8B
| $338K | 0.24% |
+1,676
| New | +$335K |
|
80
iShares Dow Jones US ETF
IYY
$3.03B
| $309K | 0.22% |
+1,844
| New | +$303K |
|
|
EA
81
DELISTED
Electronic Arts
EA
| $309K | 0.22% |
+1,510
| New | +$305K |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $307K | 0.22% |
+1,163
| New | +$298K |
|
83
Intuitive Surgical
ISRG
$133B
| $296K | 0.21% |
+523
| New | +$278K |
|
84
Kimberly-Clark
KMB
$36.2B
| $294K | 0.21% |
+2,913
| New | +$319K |
|
85
Citigroup
C
$220B
| $280K | 0.2% |
+2,398
| New | +$249K |
|
86
Intuit
INTU
$99.5B
| $276K | 0.2% |
+416
| New | +$275K |
|
87
Qualcomm
QCOM
$170B
| $275K | 0.2% |
+1,607
| New | +$275K |
|
88
Applied Materials
AMAT
$388B
| $273K | 0.19% |
+1,061
| New | +$254K |
|
89
McDonald's
MCD
$191B
| $269K | 0.19% |
+880
| New | +$270K |
|
90
Thermo Fisher Scientific
TMO
$232B
| $267K | 0.19% |
+460
| New | +$260K |
|
91
Blackrock
BLK
$178B
| $265K | 0.19% |
+248
| New | +$271K |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $262K | 0.19% |
+3,023
| New | +$253K |
|
93
Linde
LIN
$222B
| $251K | 0.18% |
+588
| New | +$252K |
|
94
Capital One
COF
$133B
| $248K | 0.18% |
+1,023
| New | +$228K |
|
95
Booking.com
BKNG
$158B
| $246K | 0.18% |
+1,150
| New | +$237K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$138B
| $243K | 0.17% |
+2,433
| New | +$244K |
|
97
Vanguard Total International Stock ETF
VXUS
$162B
| $238K | 0.17% |
+3,091
| New | +$231K |
|
98
Analog Devices
ADI
$182B
| $234K | 0.17% |
+861
| New | +$216K |
|
99
S&P Global
SPGI
$126B
| $230K | 0.16% |
+441
| New | +$218K |
|
100
Texas Instruments
TXN
$243B
| $228K | 0.16% |
+1,314
| New | +$225K |
|
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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.