AI Portfolio Summary
In 2025 Q4, Reflection Asset Management maintained a portfolio of 504 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 5.67% of the total fund value.
Total Positions
504
Quarter
2025 Q4
Top Holding
NVDA (5.7%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 504
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.67% | — |
#1
Prev: #—
|
7.8 | 42,743 | no change |
NEW
|
42,743 | $7,971,570 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.33% | — |
#2
Prev: #—
|
7.1 | 27,600 | no change |
NEW
|
27,600 | $7,503,336 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.99% | — |
#3
Prev: #—
|
6.5 | 14,503 | no change |
NEW
|
14,503 | $7,013,941 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.73% | — |
#4
Prev: #—
|
5.5 | 8,475 | no change |
NEW
|
8,475 | $5,252,937 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.31% | — |
#5
Prev: #—
|
5.3 | 6,742 | no change |
NEW
|
6,742 | $4,660,015 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.99% | — |
#6
Prev: #—
|
4.7 | 6,381 | no change |
NEW
|
6,381 | $4,212,034 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.11% | — |
#7
Prev: #—
|
4.3 | 9,465 | no change |
NEW
|
9,465 | $2,962,545 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.02% | — |
#8
Prev: #—
|
4.3 | 12,335 | no change |
NEW
|
12,335 | $2,847,165 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIV
SSGA ACTIVE TR
|
Unknown | 1.88% | — |
#9
Prev: #—
|
4.3 | 104,249 | no change |
NEW
|
104,249 | $2,649,488 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.75% | — |
#10
Prev: #—
|
4.2 | 7,828 | no change |
NEW
|
7,828 | $2,456,426 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.74% | — |
#11
Prev: #—
|
4.2 | 14,302 | no change |
NEW
|
14,302 | $2,448,216 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.47% | — |
#12
Prev: #—
|
4.1 | 1,703 | no change |
NEW
|
1,703 | $2,069,281 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.46% | — |
#13
Prev: #—
|
4.1 | 2,384 | no change |
NEW
|
2,384 | $2,055,819 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.42% | — |
#14
Prev: #—
|
4.1 | 17,560 | no change |
NEW
|
17,560 | $1,997,801 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.40% | — |
#15
Prev: #—
|
4.1 | 14,561 | no change |
NEW
|
14,561 | $1,967,784 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.36% | — |
#16
Prev: #—
|
4.0 | 5,515 | no change |
NEW
|
5,515 | $1,908,742 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 1.32% | — |
#17
Prev: #—
|
4.0 | 17,570 | no change |
NEW
|
17,570 | $1,850,297 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.25% | — |
#18
Prev: #—
|
4.0 | 3,438 | no change |
NEW
|
3,438 | $1,756,302 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.18% | — |
#19
Prev: #—
|
4.0 | 7,763 | no change |
NEW
|
7,763 | $1,662,524 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 1.14% | — |
#20
Prev: #—
|
4.0 | 11,785 | no change |
NEW
|
11,785 | $1,604,881 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.12% | — |
#21
Prev: #—
|
3.9 | 6,128 | no change |
NEW
|
6,128 | $1,576,305 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.04% | — |
#22
Prev: #—
|
3.9 | 13,278 | no change |
NEW
|
13,278 | $1,463,818 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Industrials | 1.04% | — |
#23
Prev: #—
|
3.9 | 6,073 | no change |
NEW
|
6,073 | $1,460,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.04% | — |
#24
Prev: #—
|
3.9 | 3,242 | no change |
NEW
|
3,242 | $1,457,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.02% | — |
#25
Prev: #—
|
3.9 | 15,819 | no change |
NEW
|
15,819 | $1,440,893 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 1.01% | — |
#26
Prev: #—
|
3.9 | 50,939 | no change |
NEW
|
50,939 | $1,418,142 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.99% | — |
#27
Prev: #—
|
3.9 | 5,246 | no change |
NEW
|
5,246 | $1,389,718 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.99% | — |
#28
Prev: #—
|
3.9 | 6,055 | no change |
NEW
|
6,055 | $1,386,111 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.97% | — |
#29
Prev: #—
|
3.9 | 4,629 | no change |
NEW
|
4,629 | $1,371,156 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOCT
FIRST TR EXCHNG...
|
ETF | 0.97% | — |
#30
Prev: #—
|
3.9 | 27,826 | no change |
NEW
|
27,826 | $1,369,690 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.96% | — |
#31
Prev: #—
|
3.9 | 3,839 | no change |
NEW
|
3,839 | $1,349,293 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.91% | — |
#32
Prev: #—
|
3.9 | 9,812 | no change |
NEW
|
9,812 | $1,285,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.91% | — |
#33
Prev: #—
|
3.9 | 8,424 | no change |
NEW
|
8,424 | $1,278,155 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.86% | — |
#34
Prev: #—
|
3.8 | 3,561 | no change |
NEW
|
3,561 | $1,208,425 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 0.84% | — |
#35
Prev: #—
|
3.8 | 58,395 | no change |
NEW
|
58,395 | $1,183,667 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.84% | — |
#36
Prev: #—
|
3.8 | 1,713 | no change |
NEW
|
1,713 | $1,178,522 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.80% | — |
#37
Prev: #—
|
3.8 | 12,049 | no change |
NEW
|
12,049 | $1,129,714 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | — |
#38
Prev: #—
|
3.8 | 1,035 | no change |
NEW
|
1,035 | $1,112,294 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.78% | — |
#39
Prev: #—
|
3.8 | 6,078 | no change |
NEW
|
6,078 | $1,094,891 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.76% | — |
#40
Prev: #—
|
3.8 | 9,527 | no change |
NEW
|
9,527 | $1,068,739 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | — |
#41
Prev: #—
|
3.8 | 3,287 | no change |
NEW
|
3,287 | $1,059,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.74% | — |
#42
Prev: #—
|
3.8 | 5,744 | no change |
NEW
|
5,744 | $1,044,719 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.72% | — |
#43
Prev: #—
|
3.8 | 2,864 | no change |
NEW
|
2,864 | $1,012,929 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.58% | — |
#44
Prev: #—
|
3.7 | 1,727 | no change |
NEW
|
1,727 | $811,206 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | — |
#45
Prev: #—
|
3.7 | 3,775 | no change |
NEW
|
3,775 | $781,236 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.52% | — |
#46
Prev: #—
|
3.7 | 1,272 | no change |
NEW
|
1,272 | $729,785 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.51% | — |
#47
Prev: #—
|
3.7 | 2,064 | no change |
NEW
|
2,064 | $723,865 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.51% | — |
#48
Prev: #—
|
3.7 | 2,059 | no change |
NEW
|
2,059 | $720,629 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.49% | — |
#49
Prev: #—
|
3.7 | 5,447 | no change |
NEW
|
5,447 | $695,963 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.48% | — |
#50
Prev: #—
|
3.7 | 6,759 | no change |
NEW
|
6,759 | $674,413 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 504 holdings