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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
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 3 |
Scorpio Tankers
STNG
|
+$10.7M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$10.1M |
| 5 |
Ardmore Shipping
ASC
|
+$8.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Industrials | 10.26% |
| 3 | Financials | 6.1% |
| 4 | Healthcare | 6.06% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$950B
| $1.77M | 0.66% |
+5,505
| New | +$1.7M |
|
52
Procter & Gamble
PG
$336B
| $1.66M | 0.62% |
+11,601
| New | +$1.71M |
|
53
Becton Dickinson
BDX
$51.1B
| $1.48M | 0.55% |
+7,611
| New | +$1.45M |
|
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $1.47M | 0.55% |
+9,485
| New | +$1.46M |
|
55
Costco
COST
$424B
| $1.44M | 0.54% |
+1,675
| New | +$1.52M |
|
56
Nike
NKE
$60.9B
| $1.44M | 0.53% |
+22,571
| New | +$1.47M |
|
57
PPG Industries
PPG
$25.3B
| $1.42M | 0.53% |
+13,836
| New | +$1.39M |
|
58
Diamondback Energy
FANG
$58.4B
| $1.38M | 0.51% |
+9,211
| New | +$1.36M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.38M | 0.51% |
+15,469
| New | +$1.37M |
|
60
Abbott
ABT
$198B
| $1.38M | 0.51% |
+11,005
| New | +$1.4M |
|
61
Eli Lilly
LLY
$1.14T
| $1.31M | 0.49% |
+1,221
| New | +$1.17M |
|
62
Rigetti Computing
RGTI
$5.67B
| $1.27M | 0.47% |
+57,249
| New | +$1.87M |
|
63
Union Pacific
UNP
$179B
| $1.25M | 0.46% |
+5,420
| New | +$1.24M |
|
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.25M | 0.46% |
+29,262
| New | +$1.3M |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.21M | 0.45% |
+18,044
| New | +$1.21M |
|
66
Meta Platforms (Facebook)
META
$1.39T
| $1.14M | 0.42% |
+1,724
| New | +$1.15M |
|
|
MPT
67
Medical Properties Trust
MPT
$2.48B
| $1.11M | 0.41% |
+222,450
| New | +$1.16M |
|
68
Tapestry
TPR
$26.3B
| $1.1M | 0.41% |
+8,630
| New | +$986K |
|
69
Chubb
CB
$132B
| $1.1M | 0.41% |
+3,517
| New | +$1.03M |
|
70
Cadence Design Systems
CDNS
$86.7B
| $1.05M | 0.39% |
+3,371
| New | +$1.1M |
|
71
CrowdStrike
CRWD
$205B
| $1.04M | 0.38% |
+8,836
| New | +$1.12M |
|
72
Autodesk
ADSK
$53.1B
| $1.01M | 0.38% |
+3,427
| New | +$1.04M |
|
73
W.W. Grainger
GWW
$61.6B
| $979K | 0.36% |
+970
| New | +$941K |
|
74
Home Depot
HD
$343B
| $977K | 0.36% |
+2,840
| New | +$1.04M |
|
75
Mastercard
MA
$503B
| $964K | 0.36% |
+1,688
| New | +$944K |
|
Similar funds
MAM
MWA
WP
TF
GCA
PIA
BIG
MWA
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 Technology at 25% of assets, followed by Industrials and Financials.
- 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.