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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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$99.7B
| $139K | 0.1% |
+357
| New | +$148K |
|
127
Vanguard Morningstar Value ETF
VTV
$193B
| $137K | 0.1% |
+705
| New | +$133K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$111B
| $136K | 0.1% |
+1,104
| New | +$132K |
|
129
Walmart Inc
WMT
$824B
| $135K | 0.1% |
+1,200
| New | +$129K |
|
130
Apollo Global Management
APO
$77.7B
| $134K | 0.1% |
+925
| New | +$123K |
|
131
Vertex Pharmaceuticals
VRTX
$137B
| $131K | 0.09% |
+288
| New | +$124K |
|
132
TE Connectivity
TEL
$58.5B
| $130K | 0.09% |
+570
| New | +$132K |
|
133
Medtronic
MDT
$119B
| $129K | 0.09% |
+1,340
| New | +$130K |
|
134
Prologis
PLD
$134B
| $123K | 0.09% |
+966
| New | +$120K |
|
135
McKesson
MCK
$99B
| $123K | 0.09% |
+150
| New | +$122K |
|
136
SLB Ltd
SLB
$79.8B
| $122K | 0.09% |
+2,786
| New | +$101K |
|
137
Chubb
CB
$132B
| $121K | 0.09% |
+387
| New | +$113K |
|
138
Emerson Electric
EMR
$86.3B
| $119K | 0.08% |
+896
| New | +$119K |
|
139
Cummins
CMI
$81.6B
| $118K | 0.08% |
+232
| New | +$108K |
|
140
Comcast
CMCSA
$93.9B
| $116K | 0.08% |
+3,868
| New | +$110K |
|
141
PNC Financial Services
PNC
$97.7B
| $115K | 0.08% |
+553
| New | +$107K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $115K | 0.08% |
+1,699
| New | +$111K |
|
143
3M
MMM
$92.8B
| $114K | 0.08% |
+715
| New | +$117K |
|
144
HCA Healthcare
HCA
$87.8B
| $113K | 0.08% |
+242
| New | +$112K |
|
145
T-Mobile US
TMUS
$194B
| $113K | 0.08% |
+555
| New | +$118K |
|
146
Johnson Controls International
JCI
$87.2B
| $111K | 0.08% |
+923
| New | +$106K |
|
147
Marvell Technology
MRVL
$219B
| $108K | 0.08% |
+1,272
| New | +$111K |
|
148
Regeneron Pharmaceuticals
REGN
$86B
| $108K | 0.08% |
+140
| New | +$95.1K |
|
149
Hilton Worldwide
HLT
$74.1B
| $108K | 0.08% |
+376
| New | +$102K |
|
150
Royal Caribbean
RCL
$76.8B
| $108K | 0.08% |
+387
| New | +$109K |
|
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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.