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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
101
IonQ
IONQ
$16B
| $626K | 0.23% |
+13,943
| New | +$781K |
2025 Q4
0 quarters
|
|
102
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $602K | 0.22% |
+4,327
| New | +$602K |
2025 Q4
0 quarters
|
|
103
L3Harris
LHX
$44.1B
| $563K | 0.21% |
+1,919
| New | +$555K |
2025 Q4
0 quarters
|
|
104
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $553K | 0.21% |
+10,112
| New | +$550K |
2025 Q4
0 quarters
|
|
105
Take-Two Interactive
TTWO
$39.1B
| $536K | 0.2% |
+2,092
| New | +$522K |
2025 Q4
0 quarters
|
|
106
Palo Alto Networks
PANW
$326B
| $534K | 0.2% |
+2,900
| New | +$585K |
2025 Q4
0 quarters
|
|
107
NiSource
NI
$19.4B
| $534K | 0.2% |
+12,780
| New | +$546K |
2025 Q4
0 quarters
|
|
108
Walmart Inc
WMT
$877B
| $492K | 0.18% |
+4,417
| New | +$474K |
2025 Q4
0 quarters
|
|
109
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
| $491K | 0.18% |
+5,829
| New | +$489K |
2025 Q4
0 quarters
|
|
110
Church & Dwight Co
CHD
$23.2B
| $488K | 0.18% |
+5,816
| New | +$497K |
2025 Q4
0 quarters
|
|
111
Sherwin-Williams
SHW
$77.9B
| $476K | 0.18% |
+1,469
| New | +$491K |
2025 Q4
0 quarters
|
|
112
Air Products & Chemicals
APD
$62B
| $473K | 0.18% |
+1,915
| New | +$485K |
2025 Q4
0 quarters
|
|
113
Automatic Data Processing
ADP
$107B
| $469K | 0.17% |
+1,825
| New | +$486K |
2025 Q4
0 quarters
|
|
114
S&P Global
SPGI
$119B
| $469K | 0.17% |
+898
| New | +$444K |
2025 Q4
0 quarters
|
|
115
Intercontinental Exchange
ICE
$87.2B
| $423K | 0.16% |
+2,612
| New | +$409K |
2025 Q4
0 quarters
|
|
116
Intuit
INTU
$81.2B
| $398K | 0.15% |
+601
| New | +$397K |
2025 Q4
0 quarters
|
|
117
Alphabet (Google) Class A
GOOGL
$4.26T
| $354K | 0.13% |
+1,130
| New | +$323K |
2025 Q4
0 quarters
|
|
118
SoundHound AI
SOUN
$2.45B
| $351K | 0.13% |
+35,190
| New | +$506K |
2025 Q4
0 quarters
|
|
119
Lockheed Martin
LMT
$117B
| $351K | 0.13% |
+725
| New | +$347K |
2025 Q4
0 quarters
|
|
120
East-West Bancorp
EWBC
$17.3B
| $337K | 0.13% |
+3,000
| New | +$318K |
2025 Q4
0 quarters
|
|
121
Norfolk Southern
NSC
$71.2B
| $303K | 0.11% |
+1,050
| New | +$304K |
2025 Q4
0 quarters
|
|
122
Ingersoll Rand
IR
$30.3B
| $300K | 0.11% |
+3,791
| New | +$299K |
2025 Q4
0 quarters
|
|
123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $295K | 0.11% |
+3,050
| New | +$300K |
2025 Q4
0 quarters
|
|
124
Skyworks Solutions
SWKS
$12.2B
| $295K | 0.11% |
+4,656
| New | +$325K |
2025 Q4
0 quarters
|
|
125
ExxonMobil
XOM
$693B
| $293K | 0.11% |
+2,432
| New | +$282K |
2025 Q4
0 quarters
|
|
Similar funds
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GCA
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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.