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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
ALGN icon
126
Align Technology
ALGN
$11.6B
$293K 0.11%
+1,874
New +$269K
RIO icon
127
Rio Tinto
RIO
$163B
$292K 0.11%
+3,650
New +$263K
WTW icon
128
Willis Towers Watson
WTW
$31.2B
$282K 0.1%
+858
New +$281K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$278K 0.1%
+460
New +$275K
CVX icon
130
Chevron
CVX
$404B
$259K 0.1%
+1,701
New +$259K
ROK icon
131
Rockwell Automation
ROK
$48.1B
$255K 0.09%
+655
New +$246K
PAYX icon
132
Paychex
PAYX
$43.6B
$248K 0.09%
+2,210
New +$259K
WDAY icon
133
Workday
WDAY
$49B
$237K 0.09%
+1,104
New +$251K
ISRG icon
134
Intuitive Surgical
ISRG
$141B
$220K 0.08%
+388
New +$207K
BAC icon
135
Bank of America
BAC
$442B
$212K 0.08%
+3,850
New +$204K
TSCO icon
136
Tractor Supply
TSCO
$18.5B
$208K 0.08%
+4,159
New +$224K
QBTS icon
137
D-Wave Quantum Inc
QBTS
$7.2B
$207K 0.08%
+7,900
New +$230K
WPM icon
138
Wheaton Precious Metals
WPM
$67B
$202K 0.08%
+1,723
New +$184K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$120B
$200K 0.07%
+1,392
New +$201K
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 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.