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ticino wealth Portfolio holdings

AUM $317M
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow %
99.8%
Top 10 Hldgs %
31.6%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
3
STNG icon
Scorpio Tankers
STNG
+$10.7M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.1M
5
ASC icon
Ardmore Shipping
ASC
+$8.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.11%
2 Technology 24.73%
3 Industrials 10.26%
4 Financials 6.1%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
26
IBM
IBM
$213B
$2.98M 1.11%
+10,076
New +$3.02M
2025 Q4
0 quarters
JKHY icon
27
Jack Henry & Associates
JKHY
$10.5B
$2.91M 1.08%
+15,940
New +$2.66M
2025 Q4
0 quarters
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$13.9B
$2.75M 1.02%
+15,165
New +$2.72M
2025 Q4
0 quarters
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14B
$2.72M 1.01%
+8,423
New +$2.74M
2025 Q4
0 quarters
ARCC icon
30
Ares Capital
ARCC
$13.5B
$2.69M 1%
+133,150
New +$2.69M
2025 Q4
0 quarters
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.67M 0.99%
+42,777
New +$2.62M
2025 Q4
0 quarters
LOW icon
32
Lowe's Companies
LOW
$106B
$2.56M 0.95%
+10,619
New +$2.55M
2025 Q4
0 quarters
AMGN icon
33
Amgen
AMGN
$220B
$2.54M 0.94%
+7,769
New +$2.46M
2025 Q4
0 quarters
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.5M 0.93%
+13,063
New +$2.48M
2025 Q4
0 quarters
CAT icon
35
Caterpillar
CAT
$366B
$2.49M 0.92%
+4,343
New +$2.41M
2025 Q4
0 quarters
RTX icon
36
RTX Corp
RTX
$248B
$2.42M 0.9%
+13,210
New +$2.29M
2025 Q4
0 quarters
AVGO icon
37
Broadcom
AVGO
$1.72T
$2.36M 0.88%
+6,826
New +$2.44M
2025 Q4
0 quarters
HON icon
38
Honeywell
HON
$65.5B
$2.24M 0.83%
+11,461
New +$2.24M
2025 Q4
0 quarters
MP icon
39
MP Materials
MP
$8.22B
$2.22M 0.82%
+43,880
New +$2.78M
2025 Q4
0 quarters
XYL icon
40
Xylem
XYL
$23.8B
$2.19M 0.81%
+16,061
New +$2.31M
2025 Q4
0 quarters
BLK icon
41
Blackrock
BLK
$165B
$2.18M 0.81%
+2,038
New +$2.23M
2025 Q4
0 quarters
EMR icon
42
Emerson Electric
EMR
$88.7B
$2.09M 0.78%
+15,770
New +$2.09M
2025 Q4
0 quarters
NVDA icon
43
NVIDIA
NVDA
$5.57T
$2.08M 0.77%
+11,142
New +$2.07M
2025 Q4
0 quarters
IWM icon
44
iShares Russell 2000 ETF
IWM
$77.1B
$2.08M 0.77%
+8,433
New +$2.07M
2025 Q4
0 quarters
ACN icon
45
Accenture
ACN
$128B
$2.05M 0.76%
+7,653
New +$1.94M
2025 Q4
0 quarters
MDT icon
46
Medtronic
MDT
$112B
$2.05M 0.76%
+21,326
New +$2.07M
2025 Q4
0 quarters
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$16.3B
$2.03M 0.75%
+20,443
New +$2.03M
2025 Q4
0 quarters
FDS icon
48
Factset
FDS
$10.2B
$1.95M 0.72%
+6,705
New +$1.88M
2025 Q4
0 quarters
V icon
49
Visa
V
$704B
$1.84M 0.68%
+5,237
New +$1.78M
2025 Q4
0 quarters
QCOM icon
50
Qualcomm
QCOM
$188B
$1.84M 0.68%
+10,729
New +$1.84M
2025 Q4
0 quarters
1
2
3 4 5

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WP
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TF
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GCA
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PIA
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BIG
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MWA
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ticino wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for ticino wealth, which disclosed 139 positions worth $270M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Coherent: 88,400 shares worth $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Industrials.

  • ticino wealth's largest Q4 2025 buy was Coherent: 88,400 shares worth $16.3M.
  • ticino wealth's ten largest holdings make up 32% of its $270M portfolio in Q4 2025.
  • ticino wealth disclosed 139 positions in Q4 2025, its first 13F filing on record.

Based on ticino wealth's 13F filing for Q4 2025, filed 27 Jan 2026.