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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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$78.6B
| $87.5K | 0.06% |
+303
| New | +$87.6K |
|
177
Cloudflare
NET
$100B
| $86.4K | 0.06% |
+438
| New | +$92.6K |
|
178
Waste Management
WM
$90B
| $85.7K | 0.06% |
+390
| New | +$83.1K |
|
179
Ecolab
ECL
$78.9B
| $85.1K | 0.06% |
+324
| New | +$86.3K |
|
180
Carvana
CVNA
$77.3B
| $84.8K | 0.06% |
+1,005
| New | +$74.7K |
|
181
United Rentals
URI
$68.5B
| $83.4K | 0.06% |
+103
| New | +$89.4K |
|
182
Rockwell Automation
ROK
$48B
| $82.9K | 0.06% |
+213
| New | +$80.1K |
|
183
US Bancorp
USB
$97.1B
| $80.7K | 0.06% |
+1,513
| New | +$74.4K |
|
|
BNY
184
Bank of New York Mellon
BNY
$107B
| $80.5K | 0.06% |
+693
| New | +$76.7K |
|
185
Seagate
STX
$194B
| $80.4K | 0.06% |
+292
| New | +$75.8K |
|
186
FedEx
FDX
$77.6B
| $80.3K | 0.06% |
+278
| New | +$73K |
|
187
iShares US Healthcare ETF
IYH
$3.83B
| $79.6K | 0.06% |
+1,230
| New | +$77.6K |
|
188
Vertiv
VRT
$101B
| $78.7K | 0.06% |
+486
| New | +$84.4K |
|
189
Colgate-Palmolive
CL
$71.7B
| $77.6K | 0.06% |
+941
| New | +$73.8K |
|
190
Nike
NKE
$60B
| $77.2K | 0.05% |
+1,211
| New | +$78.9K |
|
191
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $76.7K | 0.05% |
+1,204
| New | +$77.1K |
|
192
Roper Technologies
ROP
$40.6B
| $76.6K | 0.05% |
+172
| New | +$79.7K |
|
193
Freeport-McMoran
FCX
$99.5B
| $75.8K | 0.05% |
+1,493
| New | +$64.7K |
|
194
General Motors
GM
$75.8B
| $75.8K | 0.05% |
+932
| New | +$65.7K |
|
195
O'Reilly Automotive
ORLY
$71.7B
| $75.2K | 0.05% |
+825
| New | +$80.6K |
|
196
PayPal
PYPL
$53.4B
| $73.5K | 0.05% |
+1,259
| New | +$81.7K |
|
197
Expedia Group
EXPE
$39.1B
| $72.8K | 0.05% |
+257
| New | +$63.5K |
|
198
United Airlines
UAL
$36.1B
| $72.6K | 0.05% |
+649
| New | +$65.6K |
|
199
Ciena
CIEN
$55.9B
| $72.3K | 0.05% |
+309
| New | +$59.9K |
|
200
Royal Bank of Canada
RY
$285B
| $72.2K | 0.05% |
+419
| New | +$64.3K |
|
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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.