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CIK: 0001786379
Total reported value
$2.9B
$2.9B
212 檔
46.1%
During the Q2 2025 filing period, Stonehage Fleming Financial Services Holdings Ltd (CIK: 0001786379) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.9B across 212 reported positions.
During Q2 2025, Stonehage Fleming Financial Services Holdings Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.14% | -0.06% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.86% | -0.51% | -2.61% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 8.12% | -2.12% | -1.65% | |
| 4 | GE | General Electric | Stock-Industrials | 6.59% | -1.53% | +19.58% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 6.55% | +0.52% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.04% | +1.11% | -3.56% | |
| 7 | VRSK | Verisk Analytics Inc | Stock-Industrials | 5.73% | -0.48% | -0.04% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 5.57% | -0.37% | +0.41% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.22% | -5.03% | -0.40% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 5.07% | -0.65% | -1.14% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 4.82% | -0.94% | -2.60% | |
| 12 | CPRT | Copart Inc | Stock-Industrials | 4.42% | — | EXIT | |
| 13 | CDNS | Cadence Design Sys Inc | Stock-Tech | 4.40% | +0.81% | -22.77% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.28% | -0.25% | +1.35% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.43% | -1.11% | -2.74% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 2.85% | — | -3.07% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.07% | -2.00% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | — | -64.78% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.56% | -14.09% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.58% | +0.66% | -4.59% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.17% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | +0.14% | -12.21% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.06% | +12.92% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.24% | +0.19% | +218.71% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.02% | -1.81% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | — | +14.86% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.05% | — | |
| 28 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.13% | +0.01% | — | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.11% | -0.04% | -5.06% | |
| 30 | CMF | Ishares California Muni Bond | ETF-Other | 0.10% | -0.01% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.02% | -1.33% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.10% | +0.09% | — | |
| 33 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.09% | +0.09% | +22.39% | |
| 34 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.09% | -0.03% | +10.14% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.08% | — | — | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.08% | +0.03% | -96.39% | |
| 37 | IVLU | Ishares Msci International V | ETF-Other | 0.08% | — | — | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.08% | +0.01% | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | +0.03% | — | |
| 40 | KKR | Kkr & Co Inc | Stock-Financials | 0.07% | — | +8.52% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.07% | — | +25.04% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | +0.01% | -4.10% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | +0.02% | +10.39% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.06% | -0.01% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.05% | -0.01% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.05% | +0.04% | — | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.05% | +0.01% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | — | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Stonehage Fleming Financial Services Holdings Ltd reported a total U.S. public equity portfolio value of $2.9B across 212 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, NFLX) accounted for 46.1% of total reported equity market value during Q2 2025.
During Q2 2025, Stonehage Fleming Financial Services Holdings Ltd's top holdings by market value included AMZN (9.1%)、MSFT (8.9%)、NFLX (8.1%). The largest single position, AMZN, represented 9.1% of total portfolio value.
In Q2 2025, Stonehage Fleming Financial Services Holdings Ltd 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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