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Disclosed positions
Stonehage Fleming Financial Services Holdings Ltd: source evidence dated 2026-08-18T03:59:59.999Z.
- Issuer
- ALPHABET INC
- Ticker
- GOOG
- Class
- CAP STK CL C
- Reported value
- $287,757,958
- Reported amount
- 814,417
- 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: 0001214659-26-010446Open 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.
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Disclosed positions
See the complete disclosed positions
| ALPHABET INC | GOOG | CAP STK CL C | $287,757,958 | 814,417 | SH | None |
| BROADCOM INC | AVGO | COM | $230,693,813 | 610,705 | SH | None |
| KLA CORP | KLAC | COM NEW | $176,281,609 | 584,275 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $164,700,016 | 404,410 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $160,602,205 | 312,699 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $159,879,939 | 425,983 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $142,662,144 | 621,432 | SH | None |
| AMAZON COM INC | AMZN | COM | $139,377,418 | 584,784 | SH | None |
| MICROSOFT CORP | MSFT | COM | $135,400,291 | 362,984 | SH | None |
| STRYKER CORPORATION | SYK | COM | $132,442,167 | 420,665 | SH | None |
| MCDONALDS CORP | MCD | COM | $131,249,020 | 485,550 | SH | None |
| AMPHENOL CORP | APH | CL A | $131,165,504 | 743,906 | SH | None |
| WEST PHARMACEUTICAL SVSC INC | WST | COM | $122,154,417 | 340,263 | SH | None |
| NETFLIX INC. | NFLX | COM | $119,980,345 | 1,680,397 | SH | None |
| GE AEROSPACE | GE | COM NEW | $103,233,942 | 276,226 | SH | None |
| CINTAS CORP | CTAS | COM | $98,819,540 | 581,018 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $70,407,641 | 94,016 | SH | None |
| VERISK ANALYTICS INC | VRSK | COM | $69,329,817 | 386,174 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $45,014,870 | 537,491 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $35,474,689 | 99,266 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $20,076,889 | 54,256 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $18,342,746 | 116,870 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $14,184,686 | 20,653 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $12,722,836 | 118,220 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $10,033,197 | 27,236 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $8,018,962 | 93,800 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,828,100 | 15,644 | SH | None |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $7,706,441 | 185,162 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,237,405 | 31,173 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $6,183,576 | 12,948 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $6,092,319 | 38,812 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $5,885,044 | 102,100 | SH | None |
| META PLATFORMS INC | META | CL A | $5,308,444 | 9,424 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $4,829,787 | 126,335 | SH | None |
| ISHARES GOLD TRUST MICRO | IAUM | SHS REPSTG UN TR | $4,759,068 | 118,947 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $4,740,894 | 44,595 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $4,634,596 | 26,002 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $4,515,845 | 11,677 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $4,242,755 | 56,188 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $3,982,813 | 13,320 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,861,327 | 3,626 | SH | None |
| VISA INC | V | COM CL A | $3,758,207 | 10,954 | SH | None |
| ALLISON TRANSMISSION HLDGS I | ALSN | COM | $3,568,221 | 31,650 | SH | None |
| APPLE INC | AAPL | COM | $3,386,958 | 11,705 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,311,324 | 7,967 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $3,266,726 | 78,114 | SH | None |
| GREEN BRICK PARTNERS INC | GRBK | COM | $3,151,655 | 39,376 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,057,276 | 4,094 | SH | None |
| MCKESSON CORP | MCK | COM | $2,795,720 | 3,700 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $2,740,207 | 34,673 | SH | None |
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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. 1 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.