2025 Q4 Portfolio Activity
In 2025 Q4, FineMark National Bank & Trust maintained a portfolio of 472 distinct positions. The most significant new addition was ROLLINS INC, now representing 0.26% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 3698.9%. Conversely, FineMark National Bank & Trust completely exited their position in QUANTA SVCS INC.
Position History
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Total Positions
472
Quarter
2025 Q4
Top Holding
SPY (5.7%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 472
FineMark National Bank & Trust Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.71% | 5.86% |
#1
Prev: #1
|
4.8 |
—
|
-1,088 | -0.4% |
P
S
|
268,215 | $182,901,172 |
$274.14
+167.5%
|
2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UPS
UNITED PARCEL S...
|
Industrials | 5.28% | 4.67% |
#2
1
Prev: #3
|
4.1 |
—
|
-7,844 | -0.5% |
P
S
|
1,706,226 | $169,240,589 |
$nan
nan%
|
2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES TR
|
ETF | 5.08% | 5.01% |
#3
1
Prev: #2
|
3.5 |
—
|
8,185 | 3.6% |
P
S
|
237,563 | $162,716,400 |
$328.30
+124.7%
|
2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 4.62% | 4.59% |
#4
Prev: #4
|
2.8 |
—
|
-7,997 | -1.4% |
P
S
|
544,537 | $148,037,828 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.81% | 3.22% |
#5
Prev: #5
|
2.1 |
—
|
-3,775 | -2.0% |
P
S
|
186,474 | $90,182,901 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.78% | 2.29% |
#6
2
Prev: #8
|
1.6 |
—
|
-3,391 | -1.2% |
P
S
|
284,376 | $89,237,188 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.59% | 2.62% |
#7
1
Prev: #6
|
1.5 |
—
|
-3,774 | -1.5% |
P
S
|
239,844 | $83,010,008 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.43% | 2.55% |
#8
1
Prev: #7
|
1.5 |
—
|
-1,285 | -0.3% |
P
S
|
417,884 | $77,935,365 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 2.19% | 2.27% |
#9
Prev: #9
|
1.4 |
—
|
-358 | -0.3% |
P
S
|
116,109 | $70,046,237 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 1.94% |
#10
Prev: #10
|
1.2 |
—
|
-3,073 | -1.6% |
P
S
|
185,822 | $59,875,564 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.77% | 1.83% |
#11
Prev: #11
|
1.2 |
—
|
-1,316 | -0.6% |
P
S
|
230,374 | $56,708,863 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.74% | 1.74% |
#12
Prev: #12
|
1.2 |
—
|
-1,845 | -0.8% |
P
S
|
241,620 | $55,770,728 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.66% | 1.67% |
#13
Prev: #13
|
1.2 |
—
|
3,769 | 0.7% |
P
S
|
553,266 | $53,130,133 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.18% | 1.37% |
#14
Prev: #14
|
1.0 |
—
|
58 | 0.1% |
P
S
|
57,161 | $37,731,403 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.10% | 1.05% |
#15
1
Prev: #16
|
2.4 |
—
|
40,463 | 8.2% |
P
S
|
534,122 | $35,252,052 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | 0.83% |
#16
9
Prev: #25
|
0.9 |
—
|
-2,068 | -2.0% |
P
S
|
102,787 | $32,172,331 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.96% | 0.93% |
#17
2
Prev: #19
|
2.4 |
—
|
2,517 | 5.3% |
P
S
|
49,925 | $30,669,426 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.95% | 0.95% |
#18
1
Prev: #17
|
0.9 |
—
|
-3,935 | -1.9% |
P
S
|
198,181 | $30,442,583 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.94% | 0.89% |
#19
3
Prev: #22
|
0.9 |
—
|
1,062 | 0.7% |
P
S
|
163,935 | $30,065,805 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.93% | 0.21% |
#20
82
Prev: #102
|
3.4 |
—
|
120,515 | 350.7% |
P
S
|
154,880 | $29,668,812 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.92% | 0.91% |
#21
1
Prev: #20
|
0.9 |
—
|
-68 | -0.2% |
P
S
|
45,134 | $29,498,228 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.92% | 1.13% |
#22
7
Prev: #15
|
0.9 |
—
|
106 | 0.1% |
P
S
|
85,426 | $29,395,086 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.91% | 0.95% |
#23
5
Prev: #18
|
0.9 |
—
|
-70 | -0.1% |
P
S
|
51,143 | $29,196,515 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.88% | 0.90% |
#24
3
Prev: #21
|
0.9 |
—
|
1,701 | 0.9% |
P
S
|
196,748 | $28,237,272 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.84% |
#25
1
Prev: #24
|
0.8 |
—
|
1 | 2.9% |
P
S
|
35 | $26,418,000 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.80% | 0.85% |
#26
3
Prev: #23
|
0.8 |
—
|
-2,079 | -2.9% |
P
S
|
68,977 | $25,758,770 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.57% |
#27
19
Prev: #46
|
2.8 |
—
|
40,105 | 25.9% |
P
S
|
195,088 | $23,476,889 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.71% | 0.68% |
#28
5
Prev: #33
|
0.8 |
—
|
7,136 | 2.6% |
P
S
|
281,846 | $22,626,596 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.69% | 0.80% |
#29
3
Prev: #26
|
0.8 |
—
|
-2,597 | -2.2% |
P
S
|
113,998 | $22,239,869 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.67% | 0.60% |
#30
10
Prev: #40
|
0.8 |
—
|
-779 | -2.0% |
P
S
|
37,612 | $21,546,786 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.67% | 0.70% |
#31
1
Prev: #32
|
0.8 |
—
|
-13,407 | -10.0% |
P
S
|
121,308 | $21,535,809 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.60% |
#32
6
Prev: #38
|
0.8 |
—
|
1,042 | 1.0% |
P
S
|
100,355 | $20,768,467 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.65% | 0.73% |
#33
3
Prev: #30
|
0.8 |
—
|
202 | 0.4% |
P
S
|
53,140 | $20,682,088 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.64% | 0.74% |
#34
6
Prev: #28
|
0.8 |
—
|
-2,625 | -1.8% |
P
S
|
144,027 | $20,640,508 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.64% | 0.66% |
#35
1
Prev: #34
|
0.8 |
—
|
372 | 0.6% |
P
S
|
61,524 | $20,627,151 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.63% | 0.54% |
#36
13
Prev: #49
|
2.8 |
—
|
13,560 | 28.6% |
P
S
|
61,054 | $20,154,535 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.62% | 0.60% |
#37
Prev: #37
|
2.2 |
—
|
11,617 | 7.5% |
P
S
|
166,606 | $20,022,709 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.62% | 0.73% |
#38
9
Prev: #29
|
0.7 |
—
|
-579 | -3.0% |
P
S
|
18,610 | $19,919,026 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.62% | 0.34% |
#39
39
Prev: #78
|
2.7 |
—
|
28,937 | 43.2% |
P
S
|
95,933 | $19,714,231 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.60% |
#40
1
Prev: #39
|
0.7 |
—
|
1,412 | 4.7% |
P
S
|
31,332 | $19,649,237 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.60% | 0.56% |
#41
6
Prev: #47
|
0.7 |
—
|
302 | 1.4% |
P
S
|
21,718 | $19,090,122 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.58% | 0.62% |
#42
7
Prev: #35
|
0.7 |
—
|
2,664 | 1.0% |
P
S
|
262,376 | $18,738,893 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.60% |
#43
2
Prev: #41
|
0.7 |
—
|
2,476 | 3.1% |
P
S
|
81,449 | $18,610,282 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.58% |
#44
Prev: #44
|
0.7 |
—
|
1,514 | 4.3% |
P
S
|
36,886 | $18,540,747 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.57% | 0.59% |
#45
3
Prev: #42
|
0.7 |
—
|
-4,335 | -1.3% |
P
S
|
335,288 | $18,343,605 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.57% | 0.61% |
#46
10
Prev: #36
|
0.7 |
—
|
-2,023 | -1.4% |
P
S
|
142,478 | $18,163,095 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.57% |
#47
2
Prev: #45
|
0.7 |
—
|
-624 | -1.2% |
P
S
|
50,967 | $17,874,636 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.51% |
#48
3
Prev: #51
|
0.7 |
—
|
-2,880 | -1.3% |
P
S
|
225,574 | $17,375,965 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.54% | 0.79% |
#49
22
Prev: #27
|
0.7 |
—
|
2,453 | 2.9% |
P
S
|
88,205 | $17,192,036 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.39% |
#50
17
Prev: #67
|
0.7 |
—
|
-39 | -0.3% |
P
S
|
15,517 | $16,675,809 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 472 holdings