§ 13F · FUND PROFILE
TICINO WEALTH.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 139Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$269.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | COHR | COHERENT CORP | 88K | $16.3T | 6.0% | NEW |
| 2 | IVV | ISHARES TR | 16K | $11.3T | 4.2% | NEW |
| 3 | GSLC | GOLDMAN SACHS ETF TR | 77K | $10.2T | 3.8% | NEW |
| 4 | STNG | SCORPIO TANKERS INC | 187K | $9.5T | 3.5% | NEW |
| 5 | ASC | ARDMORE SHIPPING CORP | 722K | $7.6T | 2.8% | NEW |
| 6 | NOBL | PROSHARES TR | 63K | $6.5T | 2.4% | NEW |
| 7 | IWS | ISHARES TR | 43K | $6.1T | 2.3% | NEW |
| 8 | IWP | ISHARES TR | 43K | $5.9T | 2.2% | NEW |
| 9 | VO | VANGUARD INDEX FDS | 20K | $5.9T | 2.2% | NEW |
| 10 | IGSB | ISHARES TR | 111K | $5.9T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TICINO SIGNAL
AC read
TICINO WEALTH is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed