CIK: 0002108398
Total reported value
$140.7M
Reporting period: 2025-12-31 · Number of holdings: 506
Reflection Asset Management disclosed 506 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $140.7M and a quarterly turnover rate of 0.0%.
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Reflection Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 506 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 200 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.67% | — | — | — |
| 2 | AAPL | Apple INC | Stock-Tech | 5.33% | — | — | — |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | — | — | — |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.73% | — | — | — |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | — | — | — |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | — | — | — |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | — | — | — |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | — | — | — |
| 9 | PRIV | Ss Ig Publ Priv Cred Etf-usd | ETF-Other | 1.88% | — | — | — |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | — | — | — |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.74% | — | — | — |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.47% | — | — | — |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | — | — | — |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | — | — |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.40% | — | — | — |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.36% | — | — | — |
| 17 | L | Loews CORP | Stock-Financials | 1.32% | — | — | — |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.25% | — | — | — |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.18% | — | — | — |
| 20 | XYL | Xylem INC | Stock-Industrials | 1.14% | — | — | — |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.12% | — | — | — |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.04% | — | — | — |
| 23 | NDSN | Nordson CORP | Stock-Industrials | 1.04% | — | — | — |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | — | — | — |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.02% | — | — | — |
| 26 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 1.01% | — | — | — |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.99% | — | — | — |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | — | — | — |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | — | — | — |
| 30 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.97% | — | — | — |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | — | — | — |
| 32 | ANET | Arista Networks INC | Stock-Tech | 0.91% | — | — | — |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.91% | — | — | — |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 0.86% | — | — | — |
| 35 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.84% | — | — | — |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | — | — |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | — | — | — |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | — | — | — |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.78% | — | — | — |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.76% | — | — | — |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | — | — |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.74% | — | — | — |
| 43 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.72% | — | — | — |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.58% | — | — | — |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | — | — |
| 46 | MSCI | Msci INC | Stock-Financials | 0.52% | — | — | — |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | — | — |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | — | — |
| 49 | TPR | Tapestry INC | Stock-Consumer Disc | 0.49% | — | — | — |
| 50 | VLTO | Veralto CORP | Stock-Industrials | 0.48% | — | — | — |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+10.2%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-03-02 | 13F-HR | View on EDGAR |
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