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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% |
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.