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TW
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 | |
|---|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$59.2B
| $16.3M | 6.05% |
+88,400
| New | +$13.2M |
2025 Q4
0 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$893B
| $11.3M | 4.19% |
+16,493
| New | +$11.2M |
2025 Q4
0 quarters
|
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $10.2M | 3.79% |
+77,145
| New | +$10.1M |
2025 Q4
0 quarters
|
|
|
4
Scorpio Tankers
STNG
$4.41B
| $9.53M | 3.53% |
+187,415
| New | +$10.7M |
2025 Q4
0 quarters
|
|
|
5
Ardmore Shipping
ASC
$795M
| $7.65M | 2.83% |
+722,135
| New | +$8.59M |
2025 Q4
0 quarters
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $6.54M | 2.42% |
+125,670
| New | +$6.5M |
2025 Q4
0 quarters
|
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $6.08M | 2.25% |
+43,107
| New | +$6.03M |
2025 Q4
0 quarters
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $5.88M | 2.18% |
+42,941
| New | +$6M |
2025 Q4
0 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $5.88M | 2.18% |
+81,024
| New | +$5.89M |
2025 Q4
0 quarters
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.87M | 2.18% |
+111,015
| New | +$5.88M |
2025 Q4
0 quarters
|
|
11
Analog Devices
ADI
$197B
| $5.33M | 1.98% |
+19,656
| New | +$4.94M |
2025 Q4
0 quarters
|
|
12
T-Mobile US
TMUS
$184B
| $5.03M | 1.87% |
+24,781
| New | +$5.25M |
2025 Q4
0 quarters
|
|
13
Phillips 66
PSX
$112B
| $4.81M | 1.78% |
+37,275
| New | +$5.02M |
2025 Q4
0 quarters
|
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $4.49M | 1.67% |
+83,401
| New | +$4.51M |
2025 Q4
0 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $4.24M | 1.57% |
+8,758
| New | +$4.39M |
2025 Q4
0 quarters
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $4.21M | 1.56% |
+76,874
| New | +$4.1M |
2025 Q4
0 quarters
|
|
17
Cisco
CSCO
$453B
| $4.16M | 1.54% |
+53,948
| New | +$4M |
2025 Q4
0 quarters
|
|
18
Apple
AAPL
$4.97T
| $3.87M | 1.43% |
+14,232
| New | +$3.82M |
2025 Q4
0 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.76M | 1.39% |
+56,994
| New | +$3.73M |
2025 Q4
0 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.73M | 1.38% |
+69,392
| New | +$3.77M |
2025 Q4
0 quarters
|
|
21
Texas Instruments
TXN
$263B
| $3.6M | 1.33% |
+20,722
| New | +$3.55M |
2025 Q4
0 quarters
|
|
22
Johnson & Johnson
JNJ
$618B
| $3.36M | 1.24% |
+16,214
| New | +$3.21M |
2025 Q4
0 quarters
|
|
23
McDonald's
MCD
$168B
| $3.3M | 1.22% |
+10,808
| New | +$3.31M |
2025 Q4
0 quarters
|
|
24
Onto Innovation
ONTO
$14.4B
| $3.29M | 1.22% |
+20,818
| New | +$2.96M |
2025 Q4
0 quarters
|
|
25
Illinois Tool Works
ITW
$75.4B
| $3.04M | 1.13% |
+12,342
| New | +$3.07M |
2025 Q4
0 quarters
|
|
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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.