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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
COHR icon
1
Coherent
COHR
$56.3B
$16.3M 6.05%
+88,400
New +$13.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$11.3M 4.19%
+16,493
New +$11.2M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$10.2M 3.79%
+77,145
New +$10.1M
STNG icon
4
Scorpio Tankers
STNG
$3.97B
$9.53M 3.53%
+187,415
New +$10.7M
ASC icon
5
Ardmore Shipping
ASC
$751M
$7.65M 2.83%
+722,135
New +$8.59M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6.54M 2.42%
+125,670
New +$6.5M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6.08M 2.25%
+43,107
New +$6.03M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.88M 2.18%
+42,941
New +$6M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.88M 2.18%
+81,024
New +$5.89M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.87M 2.18%
+111,015
New +$5.88M
ADI icon
11
Analog Devices
ADI
$182B
$5.33M 1.98%
+19,656
New +$4.94M
TMUS icon
12
T-Mobile US
TMUS
$196B
$5.03M 1.87%
+24,781
New +$5.25M
PSX icon
13
Phillips 66
PSX
$96.7B
$4.81M 1.78%
+37,275
New +$5.02M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.49M 1.67%
+83,401
New +$4.51M
MSFT icon
15
Microsoft
MSFT
$3.6T
$4.24M 1.57%
+8,758
New +$4.39M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$4.21M 1.56%
+76,874
New +$4.1M
CSCO icon
17
Cisco
CSCO
$436B
$4.16M 1.54%
+53,948
New +$4M
AAPL icon
18
Apple
AAPL
$4.62T
$3.87M 1.43%
+14,232
New +$3.82M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.76M 1.39%
+56,994
New +$3.73M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.73M 1.38%
+69,392
New +$3.77M
TXN icon
21
Texas Instruments
TXN
$244B
$3.6M 1.33%
+20,722
New +$3.55M
JNJ icon
22
Johnson & Johnson
JNJ
$659B
$3.36M 1.24%
+16,214
New +$3.21M
MCD icon
23
McDonald's
MCD
$189B
$3.3M 1.22%
+10,808
New +$3.31M
ONTO icon
24
Onto Innovation
ONTO
$18.3B
$3.29M 1.22%
+20,818
New +$2.96M
ITW icon
25
Illinois Tool Works
ITW
$81B
$3.04M 1.13%
+12,342
New +$3.07M
1
2 3 4 5

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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.