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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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$74.8B
| $71.6K | 0.05% |
+203
| New | +$70.9K |
|
202
United Parcel Service
UPS
$87.4B
| $70.7K | 0.05% |
+713
| New | +$66.7K |
|
203
Cigna
CI
$72.6B
| $70.5K | 0.05% |
+256
| New | +$71.8K |
|
204
Illinois Tool Works
ITW
$80.6B
| $69.9K | 0.05% |
+284
| New | +$70.8K |
|
205
Dell
DELL
$282B
| $68.1K | 0.05% |
+541
| New | +$76.2K |
|
206
AutoZone
AZO
$48.1B
| $67.8K | 0.05% |
+20
| New | +$75.6K |
|
207
Mondelez International
MDLZ
$82B
| $67.7K | 0.05% |
+1,258
| New | +$72.4K |
|
208
Coinbase
COIN
$45.3B
| $67.6K | 0.05% |
+299
| New | +$89.1K |
|
209
Workday
WDAY
$48.7B
| $65.9K | 0.05% |
+307
| New | +$69.8K |
|
210
Fortinet
FTNT
$111B
| $65.9K | 0.05% |
+830
| New | +$68.8K |
|
211
MongoDB
MDB
$34B
| $65.9K | 0.05% |
+157
| New | +$57.1K |
|
212
iShares US Telecommunications ETF
IYZ
$1.23B
| $63.7K | 0.05% |
+1,872
| New | +$61.4K |
|
213
Arthur J. Gallagher & Co
AJG
$66.6B
| $63.7K | 0.05% |
+246
| New | +$65.1K |
|
214
Travelers Companies
TRV
$76.2B
| $63.5K | 0.05% |
+219
| New | +$61.6K |
|
215
Alnylam Pharmaceuticals
ALNY
$30.8B
| $63.2K | 0.04% |
+159
| New | +$70.4K |
|
216
Truist Financial
TFC
$61.6B
| $62.5K | 0.04% |
+1,271
| New | +$58.5K |
|
217
Warner Bros
WBD
$70.9B
| $62.5K | 0.04% |
+2,170
| New | +$50.7K |
|
218
Cintas
CTAS
$81.4B
| $62.4K | 0.04% |
+332
| New | +$62.5K |
|
219
Target
TGT
$72.6B
| $60.7K | 0.04% |
+621
| New | +$57.2K |
|
220
Comfort Systems
FIX
$58.8B
| $60.7K | 0.04% |
+65
| New | +$60K |
|
221
Roblox
RBLX
$27.6B
| $60K | 0.04% |
+740
| New | +$78.6K |
|
222
Cencora
COR
$60.4B
| $59.4K | 0.04% |
+176
| New | +$60K |
|
223
Lumentum
LITE
$79B
| $58.9K | 0.04% |
+163
| New | +$41.9K |
|
224
Datadog
DDOG
$83.6B
| $58.6K | 0.04% |
+431
| New | +$68.1K |
|
225
Simon Property Group
SPG
$71.3B
| $58.1K | 0.04% |
+314
| New | +$57K |
|
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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.