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Disclosed positions
FineMark National Bank & Trust: source evidence dated 2026-02-13T04:59:59.999Z.
- Issuer
- SPDR S&P 500 ETF TR
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $182,901,172
- Reported amount
- 268,215
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001537720-26-000002Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $182,901,172 | 268,215 | SH | None |
| UNITED PARCEL SERVICE INC | UPS | CL B | $169,240,589 | 1,706,226 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $162,716,400 | 237,563 | SH | None |
| APPLE INC | AAPL | COM | $148,037,828 | 544,537 | SH | None |
| MICROSOFT CORP | MSFT | COM | $90,182,901 | 186,474 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $89,237,188 | 284,376 | SH | None |
| BROADCOM INC | AVGO | COM | $83,010,008 | 239,844 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $77,935,365 | 417,884 | SH | None |
| SPDR S&P MIDCAP 400 ETF TR | MDY | UTSER1 S&PDCRP | $70,046,237 | 116,109 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $59,875,564 | 185,822 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $56,708,863 | 230,374 | SH | None |
| AMAZON COM INC | AMZN | COM | $55,770,728 | 241,620 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $53,130,133 | 553,266 | SH | None |
| META PLATFORMS INC | META | CL A | $37,731,403 | 57,161 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $35,252,052 | 534,122 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $32,172,331 | 102,787 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $30,669,426 | 49,925 | SH | None |
| TJX COS INC NEW | TJX | COM | $30,442,583 | 198,181 | SH | None |
| RTX CORPORATION | RTX | COM | $30,065,805 | 163,935 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $29,668,812 | 154,880 | SH | None |
| GE VERNOVA INC | GEV | COM | $29,498,228 | 45,134 | SH | None |
| HOME DEPOT INC | HD | COM | $29,395,086 | 85,426 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $29,196,515 | 51,143 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $28,237,272 | 196,748 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $26,418,000 | 35 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $25,758,770 | 68,977 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $23,476,889 | 195,088 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $22,626,596 | 281,846 | SH | None |
| HONEYWELL INTL INC | HON | COM | $22,239,869 | 113,998 | SH | None |
| CATERPILLAR INC | CAT | COM | $21,546,786 | 37,612 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $21,535,809 | 121,308 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $20,768,467 | 100,355 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $20,682,088 | 53,140 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $20,640,508 | 144,027 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $20,627,151 | 61,524 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $20,154,535 | 61,054 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $20,022,709 | 166,606 | SH | None |
| BLACKROCK INC | BLK | COM | $19,919,026 | 18,610 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $19,714,231 | 95,933 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $19,649,237 | 31,332 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $19,090,122 | 21,718 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $18,738,893 | 262,376 | SH | None |
| ABBVIE INC | ABBV | COM | $18,610,282 | 81,449 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $18,540,747 | 36,886 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $18,343,605 | 335,288 | SH | None |
| KKR & CO INC | KKR | COM | $18,163,095 | 142,478 | SH | None |
| VISA INC | V | COM CL A | $17,874,636 | 50,967 | SH | None |
| CISCO SYS INC | CSCO | COM | $17,375,965 | 225,574 | SH | None |
| ORACLE CORP | ORCL | COM | $17,192,036 | 88,205 | SH | None |
| ELI LILLY & CO | LLY | COM | $16,675,809 | 15,517 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 14 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.