EdgeMarket › What Finemark National Bank & Trust reported owning
What Finemark National Bank & Trust reported owning
As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.2BPositions
452Quarter
2025-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 182.9M | 5.7% | 268.2K | 765.72 | +20.0% |
| UPS UNITED PARCEL SERVICE INC | 169.2M | 5.3% | 1.7M | 102.01 | +17.3% |
| IVV iShares Core S&P 500 ETF | 162.7M | 5.1% | 237.6K | 769.31 | +20.0% |
| AAPL Apple Inc. | 148.0M | 4.6% | 544.5K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 90.2M | 2.8% | 186.5K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 89.2M | 2.8% | 284.4K | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 83.0M | 2.6% | 239.8K | 368.45 | +26.5% |
| NVDA NVIDIA CORP | 77.9M | 2.4% | 417.9K | 214.72 | +22.4% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 70.0M | 2.2% | 116.1K | 699.60 | +20.6% |
| JPM JPMORGAN CHASE & CO | 59.9M | 1.9% | 185.8K | 351.58 | +20.3% |
| IWM iShares Russell 2000 ETF | 56.7M | 1.8% | 230.4K | 299.96 | +33.1% |
| AMZN AMAZON COM INC | 55.8M | 1.7% | 241.6K | 258.63 | +15.6% |
| EFA iShares MSCI EAFE ETF | 53.1M | 1.7% | 553.3K | 108.24 | +17.1% |
| META Meta Platforms, Inc. | 37.7M | 1.2% | 57.2K | 549.90 | -26.5% |
| IJH iShares Core S&P Mid-Cap ETF | 35.3M | 1.1% | 534.1K | 76.77 | +20.8% |
| GOOGL Alphabet Inc. | 32.2M | 1.0% | 102.8K | 344.82 | +73.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 30.7M | 1.0% | 49.9K | 713.44 | +26.1% |
| TJX TJX COMPANIES INC /DE/ | 30.4M | 0.9% | 198.2K | 140.53 | +1.6% |
| RTX RTX Corp | 30.1M | 0.9% | 163.9K | 209.91 | +34.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 29.7M | 0.9% | 154.9K | 221.67 | +18.8% |
| GEV GE Vernova Inc. | 29.5M | 0.9% | 45.1K | 956.85 | +58.3% |
| HD HOME DEPOT, INC. | 29.4M | 0.9% | 85.4K | 335.61 | -16.5% |
| MA Mastercard Inc | 29.2M | 0.9% | 51.1K | 580.63 | -2.0% |
| VYM Vanguard High Dividend Yield ETF | 28.2M | 0.9% | 196.7K | 164.97 | +19.9% |
| unmapped CUSIP 084670108 | 26.4M | 0.8% | 35 | — | — |
| IWB iShares Russell 1000 ETF | 25.8M | 0.8% | 69.0K | 419.69 | +19.8% |
| XOM ExxonMobil Holdings Corp | 23.5M | 0.7% | 195.1K | 165.11 | +52.1% |
| NEE NEXTERA ENERGY INC | 22.6M | 0.7% | 281.8K | 83.65 | +9.8% |
| HON HONEYWELL INTERNATIONAL INC | 22.2M | 0.7% | 114.0K | 215.90 | -50.3% |
| CAT CATERPILLAR INC | 21.5M | 0.7% | 37.6K | 827.90 | +96.8% |
| MS MORGAN STANLEY | 21.5M | 0.7% | 121.3K | 214.20 | +48.6% |
| JNJ JOHNSON & JOHNSON | 20.8M | 0.6% | 100.4K | 270.24 | +51.1% |
| TT Trane Technologies plc | 20.7M | 0.6% | 53.1K | 453.43 | +6.4% |
| PG PROCTER & GAMBLE Co | 20.6M | 0.6% | 144.0K | 144.68 | -9.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 20.6M | 0.6% | 61.5K | 378.24 | +20.5% |
| UNH UNITEDHEALTH GROUP INC | 20.2M | 0.6% | 61.1K | 390.11 | +30.1% |
| IJR iShares Core S&P Small-Cap ETF | 20.0M | 0.6% | 166.6K | 147.31 | +29.0% |
| BLK BlackRock, Inc. | 19.9M | 0.6% | 18.6K | 1,156.55 | +2.5% |
| CAH CARDINAL HEALTH INC | 19.7M | 0.6% | 95.9K | 229.51 | +50.1% |
| VOO Vanguard S&P 500 ETF | 19.6M | 0.6% | 31.3K | 703.71 | +20.0% |
| GS GOLDMAN SACHS GROUP INC | 19.1M | 0.6% | 21.7K | 1,039.28 | +44.2% |
| SPLV Invesco S&P 500 Low Volatility ETF | 18.7M | 0.6% | 262.4K | 75.31 | +1.2% |
| ABBV AbbVie Inc. | 18.6M | 0.6% | 81.4K | 264.96 | +26.7% |
| unmapped CUSIP 084670702 | 18.5M | 0.6% | 36.9K | — | — |
| EEM iShares MSCI Emerging Markets ETF | 18.3M | 0.6% | 335.3K | 67.12 | +34.9% |
| KKR KKR & Co. Inc. | 18.2M | 0.6% | 142.5K | 108.48 | -21.4% |
| V VISA INC. | 17.9M | 0.6% | 51.0K | 371.04 | +7.9% |
| CSCO CISCO SYSTEMS, INC. | 17.4M | 0.5% | 225.6K | 111.04 | +65.5% |
| ORCL ORACLE CORP | 17.2M | 0.5% | 88.2K | 146.47 | -37.7% |
| LLY ELI LILLY & Co | 16.7M | 0.5% | 15.5K | 1,255.40 | +78.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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