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Reflection Asset Management Portfolio holdings
AUM
$163M
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 | Miscellaneous | 17.77% |
| 3 | Communication Services | 10.51% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$135B
| $108K | 0.08% |
+1,080
| New | +$97.6K |
|
152
Bristol-Myers Squibb
BMY
$136B
| $107K | 0.08% |
+1,978
| New | +$95.2K |
|
153
Snowflake
SNOW
$114B
| $106K | 0.08% |
+485
| New | +$118K |
|
154
iShares US Financials ETF
IYF
$4.31B
| $105K | 0.07% |
+791
| New | +$99K |
|
155
iShares US Treasury Bond ETF
GOVT
$44.3B
| $105K | 0.07% |
+4,564
| New | +$106K |
|
156
Marriott International
MAR
$91.5B
| $102K | 0.07% |
+330
| New | +$94.3K |
|
157
Robinhood
HOOD
$93.7B
| $101K | 0.07% |
+895
| New | +$116K |
|
158
DoorDash
DASH
$103B
| $101K | 0.07% |
+444
| New | +$104K |
|
159
Starbucks
SBUX
$123B
| $100K | 0.07% |
+1,187
| New | +$100K |
|
160
Equinix
EQIX
$103B
| $98.1K | 0.07% |
+128
| New | +$100K |
|
161
CVS Health
CVS
$119B
| $97.6K | 0.07% |
+1,230
| New | +$97K |
|
162
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
| $96.5K | 0.07% |
+3,036
| New | +$95.3K |
|
163
Sherwin-Williams
SHW
$83.7B
| $95.9K | 0.07% |
+296
| New | +$99K |
|
164
CME Group
CME
$103B
| $95.3K | 0.07% |
+349
| New | +$94.8K |
|
165
Ameriprise Financial
AMP
$49.4B
| $94.6K | 0.07% |
+193
| New | +$91.6K |
|
166
Corning
GLW
$128B
| $94.4K | 0.07% |
+1,078
| New | +$92.8K |
|
167
Elevance Health
ELV
$85.5B
| $94.3K | 0.07% |
+269
| New | +$90.9K |
|
168
Monolithic Power Systems
MPWR
$61.7B
| $92.4K | 0.07% |
+102
| New | +$98.2K |
|
169
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $92.1K | 0.07% |
+3,926
| New | +$90.4K |
|
170
Toronto Dominion Bank
TD
$199B
| $90.5K | 0.06% |
+944
| New | +$79.7K |
|
171
Airbnb
ABNB
$112B
| $89.7K | 0.06% |
+661
| New | +$82.3K |
|
172
Intercontinental Exchange
ICE
$91.1B
| $89.6K | 0.06% |
+553
| New | +$86.6K |
|
|
MRSH
173
Marsh
MRSH
$91.9B
| $88.9K | 0.06% |
+479
| New | +$89.5K |
|
174
Quanta Services
PWR
$90.6B
| $88.6K | 0.06% |
+210
| New | +$92.3K |
|
175
Western Digital
WDC
$166B
| $88.2K | 0.06% |
+512
| New | +$77.6K |
|
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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 Miscellaneous and Communication Services.
- 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.