FineMark National Bank & Trust
CIK 1537720 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- SPY5.71%
- UPS5.28%
- IVV5.08%
- AAPL4.62%
- MSFT2.81%
- GOOG2.78%
- AVGO2.59%
- NVDA2.43%
- MDY2.19%
- JPM1.87%
Share classes counted separately35.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight increased · +0.72 pp0.21% → 0.93%Shares +120.52K (+350.69%)
- UPSWeight increased · +0.60 pp4.68% → 5.28%Shares -7.84K (-0.46%)
- GOOGWeight increased · +0.49 pp2.29% → 2.78%Shares -3.39K (-1.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $182.90M | 5.71% | 268.21K shares | 5.86% → 5.71%-0.15 pp -1.09K (-0.40%) | Reduced | ▾ |
| 02 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $169.24M | 5.28% | 1.71M shares | 4.68% → 5.28%+0.60 pp -7.84K (-0.46%) | Reduced | ▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $162.72M | 5.08% | 237.56K shares | 5.01% → 5.08%+0.07 pp +8.19K (+3.57%) | Added | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $148.04M | 4.62% | 544.54K shares | 4.60% → 4.62%+0.02 pp -8.00K (-1.45%) | Reduced | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $90.18M | 2.81% | 186.47K shares | 3.22% → 2.81%-0.41 pp -3.77K (-1.98%) | Reduced | ▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $89.24M | 2.78% | 284.38K shares | 2.29% → 2.78%+0.49 pp -3.39K (-1.18%) | Reduced | ▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $83.01M | 2.59% | 239.84K shares | 2.63% → 2.59%-0.04 pp -3.77K (-1.55%) | Reduced | ▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $77.94M | 2.43% | 417.88K shares | 2.55% → 2.43%-0.12 pp -1.28K (-0.31%) | Reduced | ▾ |
| 09 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $70.05M | 2.19% | 116.11K shares | 2.27% → 2.19%-0.08 pp -358 (-0.31%) | Reduced | ▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $59.88M | 1.87% | 185.82K shares | 1.95% → 1.87%-0.08 pp -3.07K (-1.63%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DEO DIAGEO PLC-SPONSORED ADR | Non-derivative | -35,901 | -$3.43M | SEC filing ↗ | SEC filing ↗ |
| ARE ALEXANDRIA REAL ESTATE EQUIT | Non-derivative | -37,637 | -$3.14M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Call | -11,000 | -$2.05M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1537720 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3204842520
}Research all 452 reported holdings.
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