§ 13F · FUND PROFILE
FineMark National Bank & Trust.
AUM · $3.1B (13F)Positions · 522Turnover · n/a · Q4Filed · Feb 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 268K | $183M | 5.7% | ±0% |
| 2 | UPS | UNITED PARCEL SERVICE INC | 1.71M | $169M | 5.3% | ±0% |
| 3 | IVV | ISHARES TR | 237K | $162M | 5.1% | +4% |
| 4 | AAPL | APPLE INC | 543K | $148M | 4.6% | −1% |
| 5 | MSFT | MICROSOFT CORP | 185K | $89M | 2.8% | −2% |
| 6 | GOOG | ALPHABET INC | 282K | $89M | 2.8% | −1% |
| 7 | AVGO | BROADCOM INC | 238K | $82M | 2.6% | −2% |
| 8 | NVDA | NVIDIA CORPORATION | 410K | $76M | 2.4% | −3% |
| 9 | MDY | SPDR S&P MIDCAP 400 ETF TR | 116K | $70M | 2.2% | ±0% |
| 10 | JPM | JPMORGAN CHASE & CO. | 186K | $60M | 1.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINEMARK SIGNAL
AC read
FineMark National Bank & Trust is a Dealer / Bank fund managing $3.1 billion in assets. The fund runs a broad portfolio of 522 positions.
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