§ 13F · FUND PROFILE
Reflection Asset Management.
AUM · n/a (13F)Positions · 127Turnover · n/a · Q4Filed · Aug 26, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED AUG 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 54K | $14M | — | +96% |
| 2 | NVDA | NVIDIA CORPORATION | 66K | $12M | — | +53% |
| 3 | MSFT | MICROSOFT CORP | 20K | $7M | — | +36% |
| 4 | GOOG | ALPHABET INC | 18K | $6M | — | +130% |
| 5 | QQQ | INVESCO QQQ TR | 9K | $6M | — | +5% |
| 6 | IVV | ISHARES TR | 8K | $5M | — | +13% |
| 7 | AMZN | AMAZON COM INC | 22K | $5M | — | +81% |
| 8 | META | META PLATFORMS INC | 6K | $4M | — | −1% |
| 9 | COST | COSTCO WHSL CORP NEW | 3K | $3M | — | +35% |
| 10 | GOOGL | ALPHABET INC | 11K | $3M | — | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REFLECTION SIGNAL
AC read
Reflection Asset Management is classified as a institutional fund.
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