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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
ABT icon
101
Abbott
ABT
$198B
$227K 0.16%
+1,810
New +$231K
PEP icon
102
PepsiCo
PEP
$195B
$227K 0.16%
+1,579
New +$232K
AKAM icon
103
Akamai
AKAM
$15.9B
$225K 0.16%
+2,600
New +$214K
ACN icon
104
Accenture
ACN
$113B
$223K 0.16%
+830
New +$211K
AMGN icon
105
Amgen
AMGN
$235B
$212K 0.15%
+648
New +$206K
SCHW
106
Charles Schwab
SCHW
$192B
$206K 0.15%
+2,057
New +$195K
UBER icon
107
Uber
UBER
$161B
$194K 0.14%
+2,372
New +$214K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$125B
$193K 0.14%
+1,628
New +$193K
APP icon
109
Applovin
APP
$104B
$191K 0.14%
+283
New +$178K
UNP icon
110
Union Pacific
UNP
$182B
$190K 0.14%
+821
New +$187K
T icon
111
AT&T
T
$172B
$187K 0.13%
+7,520
New +$190K
INTC icon
112
Intel
INTC
$489B
$185K 0.13%
+5,025
New +$190K
VZ icon
113
Verizon
VZ
$205B
$180K 0.13%
+4,410
New +$179K
TJX icon
114
TJX Companies
TJX
$157B
$179K 0.13%
+1,165
New +$172K
PANW icon
115
Palo Alto Networks
PANW
$288B
$175K 0.12%
+950
New +$192K
LOW icon
116
Lowe's Companies
LOW
$122B
$172K 0.12%
+712
New +$171K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$172K 0.12%
+2,124
New +$171K
GILD icon
118
Gilead Sciences
GILD
$180B
$170K 0.12%
+1,386
New +$168K
BSX icon
119
Boston Scientific
BSX
$72.2B
$164K 0.12%
+1,725
New +$169K
CRWD icon
120
CrowdStrike
CRWD
$197B
$156K 0.11%
+1,332
New +$170K
WELL icon
121
Welltower
WELL
$171B
$155K 0.11%
+834
New +$156K
DE icon
122
Deere & Co
DE
$167B
$151K 0.11%
+325
New +$153K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$225B
$149K 0.11%
+1,830
New +$149K
PFE icon
124
Pfizer
PFE
$160B
$148K 0.11%
+5,940
New +$150K
PGR icon
125
Progressive
PGR
$129B
$139K 0.1%
+612
New +$138K
3 4
5
6 7

Similar funds

FWM
Forefront Wealth Management Malvern, Pennsylvania $139M AUM 27.37% 1-Year Est. Return
MCM
Mountain Capital Management Houston, Texas $142M AUM
EAM
EIG Asset Management Washington, District of Columbia $139M AUM
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
PIA
Pollock Investment Advisors Ann Arbor, Michigan $136M AUM 11.36% 1-Year Est. Return
D
Dentgroup Baton Rouge, Louisiana $146M AUM 14.43% 1-Year Est. Return
JSJLKF
John S. & James L. Knight Foundation Miami, Florida $131M AUM
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

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.