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Stock research / United States / Funds / Finemark National Bank & Trust

Finemark National Bank & Trust

CIK 1537720 · latest 13F filed 12 February 2026 · Read the filing on EDGAR

Finemark National Bank & Trust reported 452 US-listed holdings worth $3.20 billion in its 13F for the quarter ended 31 December 2025, filed 12 February 2026. Its largest: SPDR S&P 500 (5.7%), United Parcel Service Inc. (5.3%) and iShares Core S&P 500 ETF (5.1%). Against the quarter before, it opened 20 positions, added to 134, trimmed 198 and sold out of 21.

Its latest 13F is for the quarter ended 31 December 2025; it has not filed one for a later quarter. Filed before as FineMark National Bank & Trust.

Reported holdings$3.20B+4.7% on Q3 2025
Positions452-1 on Q3 2025
The largest ten35.4%of its reported holdings
Latest 13FQ4 2025filed 12 February 2026
Where the money is
Added toTrimmed
SPY5.7%UPS5.3%IVV5.1%AAPL4.6%MSFT2.8%GOOG2.8%AVGO2.6%NVDA2.4%MDY2.2%JPM1.9%IWM1.8%AMZN1.7%EFA1.7%META1.2%436 more58.3%

The 14 largest of its 450 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q3 2025.

Reported holdings, quarter by quarter
Q3 2024: $2.87 billion in 421 positions$2.87BQ3 24Q4 2024: $2.87 billion in 437 positions$2.87BQ4 24Q1 2025: $2.74 billion in 447 positions$2.74BQ1 25Q2 2025: $2.94 billion in 454 positions$2.94BQ2 25Q3 2025: $3.06 billion in 453 positions$3.06BQ3 25Q4 2025: $3.20 billion in 452 positions$3.20BQ4 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 20Added 134Held 100Trimmed 198Sold out 21
Opened: 20Added: 134Held: 100Trimmed: 198Sold out: 21

Its positions against its 13F for the quarter to 30 September 2025; a change under 0.1% of a position counts as held

Opened 20

  1. Rollins Inc. ROL$8.3 million
  2. PPL Corp. PPL$8.0 million
  3. Vanguard Index FDS VOT$1.9 million
  4. Omnicom Group Inc. OMC$812,036
  5. Truist Financial Corp. TFC$579,398
  6. American Centy ETF Trust AVMC$540,113
  7. Tidal ETF Trust GRNY$482,547
  8. Qnity Electronics, Inc. Q$423,845

and 12 more in the table below

Added to 134

  1. Invesco Exchange Traded FD T RSP+120,515 shares · +351%
  2. ServiceNow, Inc. NOW+48,102 shares · +391%
  3. iShares Trust IWS+46,800 shares · +481%
  4. Cardinal Health Inc. CAH+28,937 shares · +43%
  5. iShares Core S&P 500 ETF IVV+8,185 shares · +4%
  6. Vanguard Intermediate-Term Corp. VCIT+59,045 shares · +108%
  7. American Centy ETF Trust AVMV+69,304 shares · +549%
  8. ExxonMobil Holdings Corp. XOM+40,105 shares · +26%

and 126 more in the table below

Trimmed 198

  1. Quanta Services, Inc. PWR-52,860 shares · -100%
  2. Walt Disney Co. DIS-87,126 shares · -84%
  3. Digital Realty Trust, Inc. DLR-25,487 shares · -53%
  4. Morgan Stanley MS-13,407 shares · -10%
  5. TE Connectivity plc TEL-9,841 shares · -23%
  6. Apple Inc. AAPL-7,997 shares · -1%
  7. Microsoft Corp. MSFT-3,775 shares · -2%
  8. Accenture plc ACN-6,717 shares · -13%

and 190 more in the table below

Sold out of 21

  1. Diageo plc DEO$3.4 million last quarter
  2. Alexandria Real Estate Equities, Inc. ARE$3.1 million last quarter
  3. First Financial Bancorp FFBC$1.4 million last quarter
  4. Interpublic Group Cos Inc. IPG$774,111 last quarter
  5. Costar Group, Inc. CSGP$367,009 last quarter
  6. Roper Technologies Inc. ROP$290,237 last quarter
  7. Target Corp. TGT$282,106 last quarter
  8. Synopsys Inc. SNPS$273,831 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY268,215$182.9 million5.71%-1,088
United Parcel Service Inc. UPS1,706,226$169.2 million5.28%-7,844
iShares Core S&P 500 ETF IVV237,563$162.7 million5.08%+8,185
Apple Inc. AAPL544,537$148.0 million4.62%-7,997
Microsoft Corp. MSFT186,474$90.2 million2.81%-3,775
Alphabet Inc. GOOG284,376$89.2 million2.78%-3,391
Broadcom Inc. AVGO239,844$83.0 million2.59%-3,774
NVIDIA Corp. NVDA417,884$77.9 million2.43%-1,285
SPDR S&P MidCap 400 ETF MDY116,109$70.0 million2.19%-358
JPMorgan Chase & Co. JPM185,822$59.9 million1.87%-3,073
iShares Russell 2000 ETF IWM230,374$56.7 million1.77%-1,316
Amazon.com Inc. AMZN241,620$55.8 million1.74%-1,845
iShares Trust EFA553,266$53.1 million1.66%+3,769
Meta Platforms, Inc. META57,161$37.7 million1.18%+58
iShares Core S&P Mid-Cap ETF IJH534,122$35.3 million1.10%+40,463
Alphabet Inc. GOOGL102,787$32.2 million1.00%-2,068
Invesco QQQ Trust QQQ49,925$30.7 million0.96%+2,517
TJX Companies Inc. TJX198,181$30.4 million0.95%-3,935
RTX Corp. RTX163,935$30.1 million0.94%+1,062
Invesco Exchange Traded FD T RSP154,880$29.7 million0.93%+120,515
GE Vernova Inc. GEV45,134$29.5 million0.92%-68
Home Depot, Inc. HD85,426$29.4 million0.92%+106
Mastercard Inc. MA51,143$29.2 million0.91%-70
Vanguard Whitehall FDS VYM196,748$28.2 million0.88%+1,701
Berkshire Hathaway Inc. Del35$26.4 million0.82%+1
iShares Trust IWB68,977$25.8 million0.80%-2,079
ExxonMobil Holdings Corp. XOM195,088$23.5 million0.73%+40,105
NextEra Energy Inc. NEE281,846$22.6 million0.71%+7,136
Honeywell International Inc. HON113,998$22.2 million0.69%-2,597
Caterpillar Inc. CAT37,612$21.5 million0.67%-779
Morgan Stanley MS121,308$21.5 million0.67%-13,407
Johnson & Johnson JNJ100,355$20.8 million0.65%+1,042
Trane Technologies plc TT53,140$20.7 million0.65%+202
Procter & Gamble Co. PG144,027$20.6 million0.64%-2,625
VG Totl STK Vprs VTI61,524$20.6 million0.64%+372
UnitedHealth Group Inc. UNH61,054$20.2 million0.63%+13,560
iShares Core S&P Small-Cap ETF IJR166,606$20.0 million0.62%+11,617
BlackRock, Inc. BLK18,610$19.9 million0.62%-579
Cardinal Health Inc. CAH95,933$19.7 million0.62%+28,937
Vanguard S&P 500 VOO31,332$19.6 million0.61%+1,412
Goldman Sachs Group Inc. GS21,718$19.1 million0.60%+302
Invesco S&P 500 Low Volatility ETF SPLV262,376$18.7 million0.58%+2,664
AbbVie Inc. ABBV81,449$18.6 million0.58%+2,476
Berkshire Hathaway Inc. Class B BRKB36,886$18.5 million0.58%+1,514
iShares Trust EEM335,288$18.3 million0.57%-4,335
KKR & Co. Inc. KKR142,478$18.2 million0.57%-2,023
Visa Inc. V50,967$17.9 million0.56%-624
Cisco Systems, Inc. CSCO225,574$17.4 million0.54%-2,880
Oracle Corp. ORCL88,205$17.2 million0.54%+2,453
Eli Lilly & Co. LLY15,517$16.7 million0.52%-39
Walmart Inc. WMT147,983$16.5 million0.51%-3,739
Danaher Corp. DHR71,524$16.4 million0.51%-3,850
Intercontinental Exchange, Inc. ICE98,090$15.9 million0.50%-1,436
Palo Alto Networks Inc. PANW85,075$15.7 million0.49%-3,279
Elevance Health, Inc. ELV44,121$15.5 million0.48%-1,046
Qualcomm Inc. QCOM89,458$15.3 million0.48%-1,788
Amgen Inc. AMGN45,613$14.9 million0.47%+1,323
iShares S&P 500 Value ETF IVE70,134$14.9 million0.46%-826
iShares S&P Growth Index FD IVW115,463$14.2 million0.44%+22,070
Coca-Cola Co. KO201,074$14.1 million0.44%-1,809
Progressive Corp. PGR60,525$13.8 million0.43%-1,595
Intuitive Surgical Inc. ISRG23,912$13.5 million0.42%-223
Marvell Technology, Inc. MRVL157,460$13.4 million0.42%-10,705
Wells Fargo & Company WFC140,300$13.1 million0.41%+6,223
Merck & Co., Inc. MRK121,064$12.7 million0.40%-2,302
Thermo Fisher Scientific Inc. TMO21,990$12.7 million0.40%-815
Duke Energy Corp. DUK107,286$12.6 million0.39%+3,267
Shell plc SHEL170,993$12.6 million0.39%+5,991
Broadridge Financial Solutions, Inc. BR54,807$12.2 million0.38%-2,353
Accenture plc ACN43,472$11.7 million0.36%-6,717
Arthur J. Gallagher & Co. AJG44,647$11.6 million0.36%-3,186
Lowe's Companies Inc. LOW47,767$11.5 million0.36%-838
SPDR Gold Trust GLD28,527$11.3 million0.35%-660
McDonald's Corp. MCD35,941$11.0 million0.34%+16
Blackstone Inc. BX69,223$10.7 million0.33%-1,372
Diamondback Energy, Inc. FANG70,927$10.7 million0.33%-8,198
Lockheed Martin Corp. LMT21,594$10.4 million0.33%-562
CDW Corp. CDW74,347$10.1 million0.32%-10,409
iShares Gold Trust IAU123,571$10.0 million0.31%-4,264
Linde plc LIN23,281$9.9 million0.31%+5,445
Hubbell Inc. HUBB22,215$9.9 million0.31%-750
Vanguard Intermediate-Term Corp. VCIT113,759$9.5 million0.30%+59,045
ASML Holding N.V. ASML8,717$9.3 million0.29%-85
Northrop Grumman Corp. NOC16,261$9.3 million0.29%-851
ServiceNow, Inc. NOW60,416$9.3 million0.29%+48,102
BP plc BP266,311$9.2 million0.29%+11,326
Vanguard Growth ETF VUG18,307$8.9 million0.28%+4,491
iShares Russell Mid-Cap Growth ETF IWP64,014$8.8 million0.27%+23,175
EOG Resources Inc. EOG80,245$8.4 million0.26%-9,351
Fiserv Inc. FISV124,602$8.4 million0.26%+60,116
Chevron Corp. CVX54,846$8.4 million0.26%-1,689
Rollins Inc. ROL137,490$8.3 million0.26%new
Analog Devices Inc. ADI30,261$8.2 million0.26%-5,114
Trimble Inc. TRMB104,169$8.2 million0.25%-4,469
PPL Corp. PPL228,952$8.0 million0.25%new
Philip Morris International Inc. PM49,839$8.0 million0.25%-1,075
iShares Trust IWS56,530$8.0 million0.25%+46,800
Union Pacific Corp. UNP33,024$7.6 million0.24%-718
TE Connectivity plc TEL32,829$7.5 million0.23%-9,841
iShares Trust IWF15,684$7.4 million0.23%+15
Medtronic plc MDT76,062$7.3 million0.23%no change
Adobe Inc. ADBE20,231$7.1 million0.22%-1,725
Watsco Inc. WSO20,823$7.0 million0.22%+4,199
American Centy ETF Trust AVUV67,419$6.9 million0.21%+47,056
Callaway Golf Co. CALY572,008$6.7 million0.21%-2,500
Hilton Worldwide Holdings Inc. HLT23,222$6.7 million0.21%-547
PepsiCo Inc. PEP45,391$6.5 million0.20%-930
Tesla, Inc. TSLA13,802$6.2 million0.19%-120
Houlihan Lokey, Inc. HLI34,466$6.0 million0.19%+52
iShares Trust IWR61,035$5.9 million0.18%-196
Abbott Laboratories ABT46,759$5.9 million0.18%-624
American Centy ETF Trust AVMV81,937$5.8 million0.18%+69,304
NXP Semiconductors N.V. NXPI26,836$5.8 million0.18%-32
Stag Industrial, Inc. STAG157,243$5.8 million0.18%+752
Vanguard Short-Term Corp. BD Idx VCSH68,853$5.5 million0.17%-301
Vanguard Mid Cap Index ETF VO18,395$5.3 million0.17%+9,383
Costco Wholesale Corp. COST6,190$5.3 million0.17%-114
Avalonbay Cmntys Inc. AVB27,550$5.0 million0.16%-2,271
Applied Materials Inc. AMAT19,390$5.0 million0.16%-662
Bank of America Corp. BAC86,843$4.8 million0.15%-4,279
RPM International Inc. RPM45,815$4.8 million0.15%+8,804
Vanguard Ftse Developed Markets VEA75,892$4.7 million0.15%+26,228
Vanguard BD Index FDS BSV58,877$4.6 million0.14%-2,967
Exelon Corp. EXC104,246$4.5 million0.14%+870
Waste Management Inc. WM20,493$4.5 million0.14%+18,727
Vanguard Value ETF VTV23,540$4.5 million0.14%+3,842
Pfizer Inc. PFE179,519$4.5 million0.14%-355
Quest Diagnostics Inc. DGX25,419$4.4 million0.14%+166
Marsh & McLennan Companies, Inc. MRSH23,450$4.4 million0.14%-2,416
Invesco Exch Traded FD Trust II QQQM16,794$4.2 million0.13%+6,155
Emerson Electric Co. EMR32,000$4.2 million0.13%+86
Capital One Financial Corp. COF17,093$4.1 million0.13%-67
Owens Corning OC36,450$4.1 million0.13%-1,548
American Centy ETF Trust AVLV52,879$4.0 million0.13%+28,744
Dimensional ETF Trust DFLV115,034$3.9 million0.12%+49,481
Taiwan Semiconductor Manufacturing Company Limited TSM12,833$3.9 million0.12%+38
Dimensional ETF Trust DFIV76,467$3.8 million0.12%+43,853
iShares Trust AGG37,033$3.7 million0.12%+4,419
iShares Silver Trust SLV57,407$3.7 million0.12%-866
iShares Trust IWO11,121$3.6 million0.11%+3,427
Digital Realty Trust, Inc. DLR22,815$3.5 million0.11%-25,487
Starbucks Corp. SBUX41,532$3.5 million0.11%-2,445
Technology Select Sector SPDR ETF XLK23,844$3.4 million0.11%+12,201
Altria Group, Inc. MO58,693$3.4 million0.11%-75
American Tower Corp. AMT19,240$3.4 million0.11%-2,810
Ameriprise Financial Inc. AMP6,702$3.3 million0.10%-442
American Century ETF Trust AVEM42,077$3.2 million0.10%+25,919
Citigroup Inc. C27,353$3.2 million0.10%+90
International Business Machines Corp. IBM10,773$3.2 million0.10%+55
Vanguard Specialized Funds VIG14,075$3.1 million0.10%+3
Dimensional ETF Trust DFSV91,624$3.0 million0.09%+28,384
Valero Energy Corp. VLO17,653$2.9 million0.09%no change
American Express Co. AXP7,742$2.9 million0.09%-504
General Electric Co. GE9,184$2.8 million0.09%+62
Dimensional ETF Trust DFAS39,837$2.8 million0.09%+4,168
iShares Trust LQD25,182$2.8 million0.09%+693
SPDR S&P Dividend ETF SDY19,921$2.8 million0.09%+802
iShares Select Dividend ETF DVY19,573$2.8 million0.09%+1,304
3M Co. MMM17,110$2.7 million0.09%-30
Allstate Corp. ALL12,552$2.6 million0.08%-864
American Centy ETF Trust AVIV36,572$2.6 million0.08%+16,844
Huntington Bancshares Inc. HBAN145,318$2.5 million0.08%-10,000
Mondelez International, Inc. MDLZ46,503$2.5 million0.08%+614
Cencora, Inc. COR7,164$2.4 million0.08%-27
iShares Trust HYG29,858$2.4 million0.08%+317
U.S. Bancorp USB44,364$2.4 million0.07%-1,853
Dimensional ETF Trust DFAI60,751$2.3 million0.07%+11,427
Netflix Inc. NFLX24,290$2.3 million0.07%+21,857
Royal Bank of Canada RY13,142$2.2 million0.07%+9,900
SPDR Ser Trust SPYV39,221$2.2 million0.07%+26,566
Atlantic Union Bankshares Corp. AUB62,927$2.2 million0.07%no change
General Dynamics Corp. GD6,547$2.2 million0.07%+71
Verizon Communications Inc. VZ51,659$2.1 million0.07%-11,922
Tractor Supply Co. TSCO41,749$2.1 million0.07%-586
iShares Inc. EMXC28,697$2.1 million0.07%-160
CBRE Group, Inc. CBRE12,220$2.0 million0.06%-15
Vanguard Index FDS VOT6,923$1.9 million0.06%new
Vanguard Scottsdale FDS VTWO19,230$1.9 million0.06%+947
iShares Core MSCI Eafe ETF IEFA21,316$1.9 million0.06%+1,391
Booking Holdings Inc. BKNG354$1.9 million0.06%no change
Rio Tinto plc RIO23,593$1.9 million0.06%-922
Schwab US Large Cap SCHX69,438$1.9 million0.06%-3,300
Vanguard World FD VGT2,449$1.8 million0.06%-4
Canadian Natl Ry Co. CNI18,643$1.8 million0.06%-4,044
Walt Disney Co. DIS16,045$1.8 million0.06%-87,126
Dimensional ETF Trust DFAE52,619$1.7 million0.05%+24,970
Advanced Micro Devices Inc. AMD7,988$1.7 million0.05%-858
CSX Corp. CSX46,619$1.7 million0.05%no change
Vanguard Small Cap Growth ETF VBK5,538$1.7 million0.05%+818
HCA Healthcare, Inc. HCA3,583$1.7 million0.05%-5
L3Harris Technologies, Inc. LHX5,556$1.6 million0.05%-36
Uber Technologies, Inc. UBER19,644$1.6 million0.05%-59
Charles Schwab Corp. SCHW15,815$1.6 million0.05%-806
Arista Networks, Inc. ANET12,007$1.6 million0.05%-231
Bristol-Myers Squibb Co. BMY28,437$1.5 million0.05%-491
Cummins Inc. CMI2,980$1.5 million0.05%-342
Vanguard Mid Cap Value ETF VOE8,575$1.5 million0.05%+3,721
Stryker Corp. SYK4,260$1.5 million0.05%-344
iShares Trust IGSB28,163$1.5 million0.05%no change
Select Sector SPDR Trust XLV9,619$1.5 million0.05%+2,538
iShares Trust ITA6,852$1.5 million0.05%+1,189
Air Products & Chemicals, Inc. APD5,531$1.4 million0.04%-83
Kinder Morgan, Inc. KMI49,660$1.4 million0.04%-2,407
Colgate-Palmolive Co. CL17,218$1.4 million0.04%+173
Novartis AG NVS9,844$1.4 million0.04%-1,200
iShares Trust IWV3,482$1.3 million0.04%-82
Travelers Companies, Inc. TRV4,627$1.3 million0.04%-10
Carrier Global Corp. CARR25,244$1.3 million0.04%-100
Invesco Exch Traded FD Trust II XMLV21,131$1.3 million0.04%+445
Deere & Co. DE2,761$1.3 million0.04%-137
American Electric Power Co. Inc. AEP11,118$1.3 million0.04%+462
General Motors Co. GM15,673$1.3 million0.04%-500
CME Group Inc. CME4,663$1.3 million0.04%+18
Vanguard Small Cap ETF VB4,807$1.2 million0.04%+8
Boeing Co. BA5,583$1.2 million0.04%+334
Schwab Strategic Trust SCHB45,552$1.2 million0.04%no change
Tapestry, Inc. TPR9,180$1.2 million0.04%no change
Corning Inc. GLW13,192$1.2 million0.04%-2,775
KLA Corp. KLAC946$1.1 million0.04%no change
Marathon Petroleum Corp. MPC6,957$1.1 million0.04%-154
SPDR S&P 500 Growth ETF SPYG10,342$1.1 million0.03%-1,019
CrowdStrike Holdings, Inc. CRWD2,330$1.1 million0.03%+1
Global X FDS BOTZ30,057$1.1 million0.03%+7
Intuit Inc. INTU1,635$1.1 million0.03%-12
Nike, Inc. NKE16,648$1.1 million0.03%-3,227
ConocoPhillips COP11,182$1.0 million0.03%-330
FedEx Corp. FDX3,613$1.0 million0.03%+55
W. P. Carey Inc. WPC16,196$1.0 million0.03%no change
Paychex Inc. PAYX9,278$1.0 million0.03%-242
Micron Technology Inc. MU3,610$1.0 million0.03%-14
Eaton Corp. plc ETN3,197$1.0 million0.03%-188
Select Sector SPDR Trust XLE22,672$1.0 million0.03%+11,335
iShares Trust IWN5,582$1.0 million0.03%+1,408
T-Mobile US, Inc. TMUS4,935$1.0 million0.03%-1,124
Norfolk Southern Corp. NSC3,363$970,9650.03%-177
Financial Select Sector SPDR ETF XLF17,591$963,4590.03%-2,856
Schwab Strategic Trust SCHF39,472$948,9060.03%-1,010
iShares Bitcoin Trust ETF IBIT18,956$941,1650.03%+187
Tidal Trust III RGEF30,000$919,7400.03%no change
Autodesk, Inc. ADSK3,103$918,5190.03%-60
Dominion Energy, Inc. D15,203$890,7430.03%-165
J P Morgan Exchange Traded F JEPI15,477$885,9030.03%+4,877
Vanguard Ftse Emerging Markets VWO16,458$884,7820.03%+784
Uscf ETF Trust UMI17,717$869,5500.03%no change
Illinois Tool Works Inc. ITW3,527$868,7000.03%-860
Schwab US Mid-Cap ETF SCHM28,702$863,0690.03%-9,932
Harrow Inc. HROW17,430$854,0700.03%-5,300
WEC Energy Group, Inc. WEC8,048$848,7420.03%-2,019
CVS Health Corp. CVS10,693$848,5960.03%+85
Delta Air Lines, Inc. DAL12,127$841,6130.03%no change
iShares Core MSCI Emerging Mark IEMG12,435$835,8800.03%-859
New Jersey Resources Corp. NJR17,943$827,5310.03%-4,459
iShares Edge MSCI USA Quality F QUAL4,111$816,5260.03%-36
Omnicom Group Inc. OMC10,056$812,0360.03%new
Newmont Corp. NEM8,110$809,7830.03%no change
Bank of New York Mellon Corp. BNY6,955$807,4050.03%no change
McKesson Corp. MCK978$802,2430.03%+297
iShares Barclays Tips Bond TIP7,268$798,8250.02%-659
AT&T Inc. T31,885$792,0230.02%-5,348
S&P Global Inc. SPGI1,506$787,0200.02%no change
Chubb Ltd. CB2,477$773,1210.02%-152
Standard Motor Products, Inc. SMP20,204$744,5170.02%-5,313
PNC Financial Services Group, Inc. PNC3,476$725,5450.02%-1,046
Cigna Group CI2,630$723,8540.02%-29
Otis Worldwide Corp. OTIS8,182$714,6970.02%-113
Vaneck ETF Trust SMH1,952$702,9730.02%+446
Comcast Corp. CMCSA23,272$695,6000.02%-4,189
Select Sector SPDR Trust XLU16,230$692,8580.02%+8,100
Select Sector SPDR Trust XLC5,764$678,5380.02%+1,964
Amcor plc AMCR80,503$671,3950.02%+503
Xcel Energy Inc. XEL9,056$668,8760.02%-79
First Trust Exchange Traded FD CIBR9,348$667,9140.02%+400
iShares Trust IJK6,795$658,2990.02%no change
Fortinet, Inc. FTNT8,259$655,8470.02%-746
Invesco Exchange Traded FD T RSPT14,060$639,8700.02%no change
Globe Life Inc. GL4,569$639,0200.02%no change
Toronto-Dominion Bank TD6,768$637,5450.02%-500
iShares Trust IYF4,934$636,1400.02%no change
Markel CP Hldg Co. MKL288$619,0990.02%no change
Fidelity Wise Origin Bitcoin FBTC8,065$614,7940.02%+680
Chart Inds Inc. GTLS2,965$611,4710.02%-373
iShares Core Dividend Growth DGRO8,762$608,2580.02%+1,338
Vanguard Shrt-Term Infl-Prot Se VTIP12,216$604,2030.02%+1,803
Enbridge Inc ENB12,626$603,9010.02%+1,000
Energy Transfer LP ET36,282$598,2900.02%-612
Veeva Systems Inc. VEEV2,674$596,9170.02%-120
J P Morgan Exchange Traded F BBCA6,305$586,3650.02%no change
Vertiv Holdings Co. VRT3,607$584,3700.02%-40
Consolidated Edison Inc. ED5,861$582,1140.02%-24
Public Service Enterprise Group Inc. PEG7,221$579,8460.02%no change
Truist Financial Corp. TFC11,774$579,3980.02%new
Select Sector SPDR Trust XLY4,848$578,8990.02%+2,424
Corteva, Inc. CTVA8,597$576,2560.02%no change
Evergy, Inc. EVRG7,887$571,7280.02%+74
Apollo Global Management, Inc. APO3,944$570,9330.02%no change
SPDR Ser Trust XBI4,650$566,9740.02%no change
First Solar, Inc. FSLR2,162$564,7780.02%+31
TransDigm Group Inc. TDG424$563,8560.02%+2
DuPont de Nemours, Inc. DD13,894$558,5380.02%+2,438
Southern Co. SO6,396$557,7310.02%+8
Every US-listed position in the fund's 13F for the quarter ended 31 December 2025, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.