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CIK: 0001786379
Total reported value
$2.9B
$2.9B
226 檔
31.2%
The Q1 2026 SEC filing reveals that Stonehage Fleming Financial Services Holdings Ltd held a total portfolio value of $2.9B, covering 226 public equity positions.
Stonehage Fleming Financial Services Holdings Ltd executed strategic sector rebalancing during Q1 2026, establishing 31 new positions while fully exiting 27 holdings and trimming 56 positions.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.70% | +1.11% | -25.73% | |
| 2 | SPGI | S&p Global Inc | Stock-Financials | 6.56% | -0.94% | -0.88% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 6.21% | -2.12% | +73.67% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.99% | +1.88% | +20.33% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 5.85% | -0.37% | -15.52% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.59% | -1.11% | +24.30% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 5.17% | -0.65% | -0.60% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.16% | -5.03% | -16.74% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -0.51% | -28.50% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 5.12% | -0.25% | -2.99% | |
| 11 | GE | General Electric | Stock-Industrials | 5.05% | -1.53% | -43.83% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.81% | -0.06% | -25.44% | |
| 13 | CDNS | Cadence Design Sys Inc | Stock-Tech | 4.65% | +0.81% | -15.42% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 3.95% | +0.52% | -38.18% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 3.65% | -0.28% | — | |
| 16 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.84% | -0.48% | -38.65% | |
| 17 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.32% | +1.85% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | +0.56% | +138.72% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.07% | -38.87% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.88% | +0.66% | +27.71% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.14% | +41.38% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.17% | -20.29% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.44% | +0.19% | +7.87% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | — | +10.11% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.06% | +6.26% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.05% | +85.75% | |
| 27 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.26% | -0.22% | — | |
| 28 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.24% | -0.08% | — | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.21% | — | +254.61% | |
| 30 | CMF | Ishares California Muni Bond | ETF-Other | 0.21% | -0.01% | +63.99% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.02% | -4.57% | |
| 32 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.19% | -0.03% | +14.78% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.02% | +38.26% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.18% | +0.03% | +28.26% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.18% | -0.04% | +53.54% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.18% | +0.09% | +13.11% | |
| 37 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.17% | +0.09% | +14.48% | |
| 38 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.15% | +0.01% | +206.83% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.15% | +0.01% | +220.85% | |
| 40 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.14% | -0.02% | — | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.14% | +0.01% | +340.21% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.12% | +0.02% | +70.18% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | -0.02% | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | +3.16% | |
| 45 | IVLU | Ishares Msci International V | ETF-Other | 0.11% | — | +212.94% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.10% | -0.01% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | +0.01% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | +0.04% | -17.04% | |
| 49 | GRBK | Green Brick Partners Inc | Stock-Other | 0.09% | +0.02% | — | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.08% | -0.01% | -1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +3.3% | +73.67% | Add |
| 2 | MCD | Mcdonald's CORP | +1.9% | +24.30% | Add |
| 3 | AVGO | Broadcom Inc | +1.3% | +20.33% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +1.2% | +138.72% | Add |
| 5 | SYK | Stryker CORP | +0.5% | -0.60% | Trim |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +27.71% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +41.38% | Add |
| 8 | ACWI | Ishares Msci Acwi ETF | +0.2% | +254.61% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +85.75% | Add |
| 10 | VONV | Vanguard Russell 1000 Value | +0.1% | +206.83% | Add |
| 11 | ELV | Elevance Health Inc | +0.1% | +340.21% | Add |
| 12 | BKNG | Booking Holdings Inc | +0.1% | +220.85% | Add |
| 13 | CMF | Ishares California Muni Bond | +0.1% | +63.99% | Add |
| 14 | MUB | Ishares National Muni Bond E | +0.1% | +10.11% | Add |
| 15 | IAU | Ishares Gold Trust | +0.1% | +53.54% | Add |
| 16 | IVLU | Ishares Msci International V | +0.1% | +212.94% | Add |
| 17 | VT | Vanguard Tot World Stk ETF | +0.1% | +7.87% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +28.26% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +38.26% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.26% | Add |
| 21 | VHT | Vanguard Health Care ETF | +0.1% | +70.18% | Add |
| 22 | IAUM | Ishares Gold Trust Micro | +0.1% | +14.78% | Add |
| 23 | KRMN | Karman Holdings Inc | +0.1% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +319.74% | Add |
| 25 | VXUS | Vanguard Total Intl Stock | +0.1% | +13.11% | Add |
| 26 | QLTY | Gmo U.s. Quality ETF | 0% | +14.48% | Add |
| 27 | BN | Brookfield CORP | 0% | +1003.82% | Add |
| 28 | IEMG | Ishares Core Msci Emerging | 0% | +585.34% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | +509.60% | Add |
| 30 | USAR | USA Rare Earth Inc | 0% | +88.20% | Add |
| 31 | SU | Suncor Energy Inc | 0% | -16.16% | Trim |
| 32 | ADI | Analog Devices Inc | 0% | -2.00% | Trim |
| 33 | WMT | Walmart Inc | 0% | — | Unchanged |
| 34 | AAPL | Apple Inc | 0% | +3.16% | Add |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | 0% | — | Unchanged |
| 36 | GLD | Spdr Gold Shares | 0% | -20.29% | Trim |
| 37 | UBER | Uber Technologies Inc | 0% | -2.55% | Trim |
| 38 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 39 | IWM | Ishares Russell 2000 ETF | 0% | +71.10% | Add |
| 40 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 41 | GD | General Dynamics CORP | 0% | +28.60% | Add |
| 42 | MDLZ | Mondelez International Inc-a | 0% | +16.46% | Add |
| 43 | USFD | US Foods Holding CORP | 0% | +5.65% | Add |
| 44 | GEVO | Gevo Inc | 0% | — | Unchanged |
| 45 | BKSY | Blacksky Technology Inc | 0% | — | Unchanged |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 48 | CAT | Caterpillar Inc | 0% | -17.04% | Trim |
| 49 | TJX | Tjx Companies Inc | 0% | -1.49% | Trim |
| 50 | ABBV | Abbvie Inc | 0% | — | Unchanged |
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 226 disclosed positions in Q1 2026.
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 GOOG, SPGI, NFLX) accounted for 31.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CTAS
市值: $100.3M
Top Position Liquidated / Trimmed
EMBJ
前期市值: $999.5K
During Q1 2026, Stonehage Fleming Financial Services Holdings Ltd's top holdings by market value included GOOG (8.7%)、SPGI (6.6%)、NFLX (6.2%). The largest single position, GOOG, represented 8.7% of total portfolio value.
In Q1 2026, Stonehage Fleming Financial Services Holdings Ltd made 150 total portfolio adjustments, initiating 31 new buys, adding to 36 positions, trimming 56 holdings, and fully liquidating 27 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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