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CIK: 0002108398
Total reported value
$163.5M
$163.5M
506 檔
19.8%
As reported in its official Q4 2025 Form 13F filing, Reflection Asset Management's tracked investment portfolio stood at $163.5M with 506 total positions.
During Q4 2025, Reflection Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
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% | +1.60% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.33% | +3.38% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -0.45% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.73% | -0.08% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | +0.05% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | -0.78% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.22% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | +1.15% | — | |
| 9 | PRIV | Ss Ig Publ Priv Cred Etf-usd | ETF-Other | 1.88% | -0.32% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | +1.96% | — | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.74% | -0.10% | — | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.47% | +0.13% | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | +0.50% | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.50% | — | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.40% | +0.04% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | -0.23% | — | |
| 17 | L | Loews CORP | Stock-Financials | 1.32% | +0.21% | — | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.25% | -0.68% | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.18% | -0.20% | — | |
| 20 | XYL | Xylem Inc | Stock-Industrials | 1.14% | +0.05% | — | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.12% | -0.28% | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.04% | +0.05% | — | |
| 23 | NDSN | Nordson CORP | Stock-Industrials | 1.04% | +0.30% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | -0.16% | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.02% | -0.12% | — | |
| 26 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 1.01% | +0.01% | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.99% | -0.36% | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | -0.21% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.31% | — | |
| 30 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.97% | -0.10% | — | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | -0.13% | — | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.91% | -0.20% | — | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.91% | -0.55% | — | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 0.86% | -0.09% | — | |
| 35 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.84% | -0.10% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.41% | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.06% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.04% | — | |
| 39 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.78% | -0.12% | — | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.76% | -0.23% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.03% | — | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.74% | +0.32% | — | |
| 43 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.72% | -0.21% | — | |
| 44 | SNPS | Synopsys Inc | Stock-Tech | 0.58% | -0.20% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.03% | — | |
| 46 | MSCI | Msci Inc | Stock-Financials | 0.52% | -0.24% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.05% | — | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.51% | -0.17% | — | |
| 49 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.49% | -0.05% | — | |
| 50 | VLTO | Veralto CORP | Stock-Industrials | 0.48% | +0.19% | — |
According to official SEC Form 13F filings, Reflection Asset Management reported a total U.S. public equity portfolio value of $163.5M across 506 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 19.8% of total reported equity market value during Q4 2025.
During Q4 2025, Reflection Asset Management's top holdings by market value included NVDA (5.7%)、AAPL (5.3%)、MSFT (5.0%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q4 2025, Reflection Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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