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CIK: 0002105416
Total reported value
$317.1M
$317.1M
139 檔
17.3%
As reported in its official Q4 2025 Form 13F filing, Ticino Wealth's tracked investment portfolio stood at $317.1M with 139 total positions.
During Q4 2025, Ticino Wealth's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including COHR, IVV, GSLC) accounted for 17.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | Stock-Tech | 6.05% | -0.64% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.19% | -0.33% | — | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.79% | -0.22% | — | |
| 4 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.53% | -0.95% | — | |
| 5 | ASC | Ardmore Shipping Corporation | Stock-Other | 2.83% | -0.84% | — | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.42% | +0.09% | — | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.25% | +0.08% | — | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.18% | +0.18% | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.18% | +0.28% | — | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.18% | +0.17% | — | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 1.98% | +0.10% | — | |
| 12 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.87% | -0.51% | — | |
| 13 | PSX | Phillips 66 | Stock-Energy | 1.78% | -1.64% | — | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.67% | -0.23% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.11% | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.56% | -0.17% | — | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.54% | +0.54% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.10% | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.39% | +0.17% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.38% | -0.30% | — | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.33% | +0.43% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.09% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.22% | — | |
| 24 | ONTO | Onto Innovation Inc | Stock-Tech | 1.22% | -0.45% | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.13% | -0.16% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | +0.03% | — | |
| 27 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.08% | -0.92% | EXIT | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.02% | +0.05% | — | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.01% | +0.12% | — | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 1.00% | +0.06% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | -0.64% | — | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.95% | -0.19% | — | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.94% | -0.01% | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | +0.67% | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.92% | +0.37% | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.90% | -0.10% | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.08% | — | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.83% | -0.94% | EXIT | |
| 39 | MP | Mp Materials CORP | Stock-Materials | 0.82% | +0.05% | — | |
| 40 | XYL | Xylem Inc | Stock-Industrials | 0.81% | -0.11% | — | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.81% | -0.08% | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | -0.27% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.01% | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | -0.43% | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.50% | EXIT | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | -0.19% | — | |
| 47 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.75% | +0.10% | — | |
| 48 | FDS | Factset Research Systems Inc | Stock-Financials | 0.72% | -0.47% | EXIT | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.04% | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | +0.13% | — |
According to official SEC Form 13F filings, Ticino Wealth reported a total U.S. public equity portfolio value of $317.1M across 139 disclosed positions in Q4 2025.
During Q4 2025, Ticino Wealth's top holdings by market value included COHR (6.0%)、IVV (4.2%)、GSLC (3.8%). The largest single position, COHR, represented 6.0% of total portfolio value.
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 Q4 2025, Ticino Wealth 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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