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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
–

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 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
SYK icon
76
Stryker
SYK
$130B
$944K 0.35%
+2,686
New +$979K
ABBV icon
77
AbbVie
ABBV
$470B
$937K 0.35%
+4,099
New +$934K
GILD icon
78
Gilead Sciences
GILD
$183B
$929K 0.34%
+7,568
New +$920K
ROL icon
79
Rollins
ROL
$17.4B
$928K 0.34%
+15,462
New +$908K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$917K 0.34%
+21,398
New +$918K
NOW icon
81
ServiceNow
NOW
$132B
$912K 0.34%
+5,954
New +$1.02M
CEG icon
82
Constellation Energy
CEG
$97.1B
$911K 0.34%
+2,580
New +$938K
ZTS icon
83
Zoetis
ZTS
$31.7B
$903K 0.33%
+7,174
New +$936K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$66B
$901K 0.33%
+3,480
New +$921K
APH icon
85
Amphenol
APH
$192B
$899K 0.33%
+6,654
New +$890K
AMAT icon
86
Applied Materials
AMAT
$394B
$817K 0.3%
+3,180
New +$762K
KO icon
87
Coca-Cola
KO
$389B
$804K 0.3%
+11,499
New +$802K
GD icon
88
General Dynamics
GD
$106B
$800K 0.3%
+2,375
New +$810K
MMM icon
89
3M
MMM
$93.2B
$758K 0.28%
+4,733
New +$774K
MKC icon
90
McCormick & Company Non-Voting
MKC
$15.2B
$729K 0.27%
+10,701
New +$711K
STAG icon
91
STAG Industrial
STAG
$7.02B
$719K 0.27%
+19,555
New +$742K
ADBE icon
92
Adobe
ADBE
$108B
$712K 0.26%
+2,034
New +$692K
ORLY icon
93
O'Reilly Automotive
ORLY
$73.8B
$707K 0.26%
+7,754
New +$758K
AFL icon
94
Aflac
AFL
$58.4B
$699K 0.26%
+6,343
New +$699K
SBUX icon
95
Starbucks
SBUX
$120B
$686K 0.25%
+8,150
New +$688K
RL icon
96
Ralph Lauren
RL
$22.5B
$681K 0.25%
+1,926
New +$656K
GLD icon
97
SPDR Gold Trust
GLD
$148B
$670K 0.25%
+1,691
New +$646K
BRO icon
98
Brown & Brown
BRO
$23.9B
$644K 0.24%
+8,086
New +$675K
WPC icon
99
W.P. Carey
WPC
$16.4B
$644K 0.24%
+10,000
New +$666K
PSN icon
100
Parsons
PSN
$5.03B
$638K 0.24%
+10,325
New +$808K
2 3
4
5 6

Similar funds

MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $317M AUM 21.99% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

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.