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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
SYK icon
76
Stryker
SYK
$106B
$944K 0.35%
+2,686
New +$979K
2025 Q4
0 quarters
ABBV icon
77
AbbVie
ABBV
$481B
$937K 0.35%
+4,099
New +$934K
2025 Q4
0 quarters
GILD icon
78
Gilead Sciences
GILD
$182B
$929K 0.34%
+7,568
New +$920K
2025 Q4
0 quarters
ROL icon
79
Rollins
ROL
$15.5B
$928K 0.34%
+15,462
New +$908K
2025 Q4
0 quarters
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$917K 0.34%
+21,398
New +$918K
2025 Q4
0 quarters
NOW icon
81
ServiceNow
NOW
$144B
$912K 0.34%
+5,954
New +$1.02M
2025 Q4
0 quarters
CEG icon
82
Constellation Energy
CEG
$101B
$911K 0.34%
+2,580
New +$938K
2025 Q4
0 quarters
ZTS icon
83
Zoetis
ZTS
$30.2B
$903K 0.33%
+7,174
New +$936K
2025 Q4
0 quarters
AJG icon
84
Arthur J. Gallagher & Co
AJG
$60B
$901K 0.33%
+3,480
New +$921K
2025 Q4
0 quarters
APH icon
85
Amphenol
APH
$210B
$899K 0.33%
+13,308
New +$890K
2025 Q4
0 quarters
AMAT icon
86
Applied Materials
AMAT
$404B
$817K 0.3%
+3,180
New +$762K
2025 Q4
0 quarters
KO icon
87
Coca-Cola
KO
$378B
$804K 0.3%
+11,499
New +$802K
2025 Q4
0 quarters
GD icon
88
General Dynamics
GD
$89.3B
$800K 0.3%
+2,375
New +$810K
2025 Q4
0 quarters
MMM icon
89
3M
MMM
$84.4B
$758K 0.28%
+4,733
New +$774K
2025 Q4
0 quarters
MKC icon
90
McCormick & Company Non-Voting
MKC
$12.4B
$729K 0.27%
+10,701
New +$711K
2025 Q4
0 quarters
STAG icon
91
STAG Industrial
STAG
$6.92B
$719K 0.27%
+19,555
New +$742K
2025 Q4
0 quarters
ADBE icon
92
Adobe
ADBE
$95.8B
$712K 0.26%
+2,034
New +$692K
2025 Q4
0 quarters
ORLY icon
93
O'Reilly Automotive
ORLY
$69.6B
$707K 0.26%
+7,754
New +$758K
2025 Q4
0 quarters
AFL icon
94
Aflac
AFL
$57.6B
$699K 0.26%
+6,343
New +$699K
2025 Q4
0 quarters
SBUX icon
95
Starbucks
SBUX
$106B
$686K 0.25%
+8,150
New +$688K
2025 Q4
0 quarters
RL icon
96
Ralph Lauren
RL
$21.9B
$681K 0.25%
+1,926
New +$656K
2025 Q4
0 quarters
GLD icon
97
SPDR Gold Trust
GLD
$140B
$670K 0.25%
+1,691
New +$646K
2025 Q4
0 quarters
BRO icon
98
Brown & Brown
BRO
$21.3B
$644K 0.24%
+8,086
New +$675K
2025 Q4
0 quarters
WPC icon
99
W.P. Carey
WPC
$14.4B
$644K 0.24%
+10,000
New +$666K
2025 Q4
0 quarters
PSN icon
100
Parsons
PSN
$4.59B
$638K 0.24%
+10,325
New +$808K
2025 Q4
0 quarters
2 3
4
5 6

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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.