CIK: 0001537720
Total reported value
$3.2B
Reporting period: 2025-12-31 · Number of holdings: 515
FineMark National Bank & Trust disclosed 515 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $3.2B and a quarterly turnover rate of 13.1%.
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FineMark National Bank & Trust's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 515 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 2.69), 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.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add RSP
+350.7% $23.1M
Trim PWR
-99.6% -$21.9M
Add UPS
-0.5% $26.1M
Add GOOG
-1.2% $19.2M
Trim MSFT
-2.0% -$8.4M
Trim DIS
-84.4% -$10.0M
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.71% | -0.15% | -0.40% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.28% | +0.61% | -0.46% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.08% | +0.07% | +3.57% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.62% | +0.03% | -1.45% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.41% | -1.98% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | +0.49% | -1.18% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.59% | -0.03% | -1.55% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.19% | -2.86% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.19% | — | -0.31% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | — | -1.63% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.77% | — | -0.57% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | — | -0.76% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.66% | — | +0.69% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.19% | +0.10% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.10% | +0.05% | +8.20% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.17% | -1.97% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.03% | +5.31% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.95% | — | -1.95% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.94% | +0.05% | +0.65% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | +0.72% | +350.69% | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | 0.92% | — | -0.15% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | -0.21% | +0.12% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.91% | — | -0.14% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | — | +0.87% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | — | +2.94% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.80% | — | -2.93% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.16% | +25.88% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.71% | — | +2.60% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.69% | -0.11% | -2.23% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | +0.07% | -2.03% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.67% | — | -9.95% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.05% | +1.05% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.65% | — | +0.38% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | -1.79% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | — | +0.61% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | +0.09% | +28.55% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | — | +7.50% | |
| 38 | BLK | Blackrock INC | Stock-Financials | 0.62% | -0.11% | -3.02% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.62% | +0.28% | +43.19% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | +4.72% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | +1.41% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.58% | — | +1.03% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | +3.14% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +4.28% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.57% | — | -1.28% | |
| 46 | KKR | Kkr & Co INC | Stock-Financials | 0.57% | — | -1.40% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -1.21% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | -1.26% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.25% | +2.86% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.13% | -0.25% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+21.1%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 515 | $3.2B | 13 | |
| 2025-09-30 | 522 | $3.1B | 24 | |
| 2025-06-30 | 523 | $2.9B | 0 | |
| 2025-03-31 | 525 | $2.7B | 100 | |
| 2024-12-31 | 525 | $2.9B | 0 | |
| 2024-09-30 | 509 | $2.9B | 0 | |
| 2024-06-30 | 519 | $2.7B | 0 | |
| 2024-03-31 | 523 | $2.7B | 0 | |
| 2023-12-31 | 501 | $2.4B | 0 | |
| 2023-09-30 | 500 | $2.3B | 0 | |
| 2023-06-30 | 520 | $2.4B | 0 | |
| 2023-03-31 | 511 | $2.3B | 0 | |
| 2022-12-31 | 490 | $2.2B | 0 | |
| 2022-09-30 | 473 | $2.1B | 0 | |
| 2022-06-30 | 502 | $2.3B | 0 | |
| 2022-03-31 | 536 | $2.5B | 0 | |
| 2021-12-31 | 549 | $2.6B | 0 | |
| 2021-09-30 | 533 | $2.4B | 0 | |
| 2021-06-30 | 535 | $2.5B | 98 | |
| 2021-03-31 | 526 | $2.4B | 16 | |
| 2020-12-31 | 425 | $2.2B | 16 | |
| 2020-09-30 | 392 | $2.1B | 19 | |
| 2020-06-30 | 380 | $1.8B | 20 | |
| 2020-03-31 | 355 | $1.6B | 29 | |
| 2019-12-31 | 389 | $2.0B | 12 | |
| 2019-09-30 | 382 | $1.9B | 11 | |
| 2019-06-30 | 368 | $1.8B | 13 | |
| 2019-03-31 | 340 | $1.7B | 20 | |
| 2018-12-31 | 337 | $1.5B | 21 | |
| 2018-09-30 | 334 | $1.6B | 18 | |
| 2018-06-30 | 400 | $1.6B | 12 | |
| 2018-03-31 | 389 | $1.6B | 13 | |
| 2017-12-31 | 366 | $1.6B | 11 | |
| 2017-09-30 | 369 | $1.5B | 14 | |
| 2017-06-30 | 355 | $1.4B | 15 | |
| 2017-03-31 | 369 | $1.4B | 18 | |
| 2016-12-31 | 1756 | $1.2B | 35 | |
| 2016-09-30 | 1783 | $936.3M | 15 | |
| 2016-06-30 | 1886 | $897.4M | 14 | |
| 2016-03-31 | 1683 | $851.4M | 15 | |
| 2015-12-31 | 1821 | $837.4M | 23 | |
| 2015-09-30 | 2058 | $741.5M | 19 | |
| 2015-06-30 | 1949 | $766.0M | 16 | |
| 2015-03-31 | 1939 | $734.7M | 22 | |
| 2014-12-31 | 1943 | $679.7M | 19 | |
| 2014-09-30 | 2027 | $625.2M | 15 | |
| 2014-06-30 | 2011 | $593.2M | 21 | |
| 2014-03-31 | 1962 | $534.4M | 22 | |
| 2013-12-31 | 2205 | $483.8M | 25 | |
| 2013-09-30 | 2158 | $403.6M | 29 | |
| 2013-06-30 | 1911 | $332.3M | 0 |
FineMark National Bank & Trust's most significant position changes for 2025-12-31: New buy: Rollins INC (ROL); New buy: Ppl CORP (PPL); Sold out: Diageo Plc-sponsored Adr (DEO); Sold out: Alexandria Real Estate Equit (ARE); Add: Invesco S&p 500 Equal Weight (RSP) — shares +350.69%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +350.69% | Add |
| 2 | UPS | United Parcel Service-cl B | +0.6% | -0.46% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -1.18% | Trim |
| 4 | CAH | Cardinal Health INC | +0.3% | +43.19% | Add |
| 5 | IWS | Ishares Russell Mid-cap Valu | +0.2% | +480.99% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.97% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +25.88% | Add |
| 8 | AVMV | Avantis US Mid Cap Val ETF | +0.2% | +548.59% | Add |
| 9 | VCIT | Vanguard Int-term Corporate | +0.2% | +107.92% | Add |
| 10 | AVUV | Avantis US Small Cap Value | +0.1% | +231.09% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | -0.25% | Trim |
| 12 | WM | Waste Management INC | +0.1% | +1060.42% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +28.55% | Add |
| 14 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +56.75% | Add |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | +104.12% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.57% | Add |
| 17 | CAT | Caterpillar INC | +0.1% | -2.03% | Trim |
| 18 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +23.63% | Add |
| 19 | ISRG | Intuitive Surgical INC | +0.1% | -0.92% | Trim |
| 20 | DFIV | Dimensional International Va | +0.1% | +134.46% | Add |
| 21 | AMGN | Amgen INC | +0.1% | +2.99% | Add |
| 22 | MRK | Merck & Co. INC. | +0.1% | -1.87% | Trim |
| 23 | VUG | Vanguard Growth ETF | +0.1% | +32.51% | Add |
| 24 | AVLV | Avantis US Large Cap Value | +0.1% | +119.10% | Add |
| 25 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +8.20% | Add |
| 26 | RTX | Rtx CORP | +0.1% | +0.65% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +1.05% | Add |
| 28 | AAPL | Apple INC | 0% | -1.45% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | +5.31% | Add |
| 30 | AMZN | Amazon.com INC | — | -0.76% | Trim |
| 31 | AVGO | Broadcom INC | 0% | -1.55% | Trim |
| 32 | NOW | Servicenow INC | -0.1% | +390.63% | Add |
| 33 | PANW | Palo Alto Networks INC | -0.1% | -3.71% | Trim |
| 34 | BLK | Blackrock INC | -0.1% | -3.02% | Trim |
| 35 | HON | Honeywell International INC | -0.1% | -2.23% | Trim |
| 36 | CDW | Cdw Corp/de | -0.1% | -12.28% | Trim |
| 37 | AJG | Arthur J Gallagher & Co | -0.1% | -6.66% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.40% | Trim |
| 39 | DLR | Digital Realty Trust INC | -0.2% | -52.77% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | +0.10% | Add |
| 41 | NVDA | Nvidia CORP | -0.2% | -2.86% | Trim |
| 42 | HD | Home Depot INC | -0.2% | +0.12% | Add |
| 43 | ORCL | Oracle CORP | -0.3% | +2.86% | Add |
| 44 | DIS | Walt Disney Co/the | -0.3% | -84.45% | Trim |
| 45 | MSFT | Microsoft CORP | -0.4% | -1.98% | Trim |
| 46 | PWR | Quanta Services INC | -0.7% | -99.57% | Trim |
| 47 | ROL | Rollins INC | — | NEW | New buy |
| 48 | PPL | Ppl CORP | — | NEW | New buy |
| 49 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 50 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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