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FineMark National Bank & Trust
Period ended Dec 31, 2025 · Latest filing Feb 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $3,204,842,520
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $182,901,172
- UNITED PARCEL SERVICE INC · CL B · 911312106 · shares: $169,240,589
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $162,716,400
- APPLE INC · COM · 037833100 · shares: $148,037,828
- MICROSOFT CORP · COM · 594918104 · shares: $90,182,901
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $89,237,188
- BROADCOM INC · COM · 11135F101 · shares: $83,010,008
- NVIDIA CORPORATION · COM · 67066G104 · shares: $77,935,365
- SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP · 78467Y107 · shares: $70,046,237
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $59,875,564
Reported holdings
515 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 268,215 shares | $182,901,172 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 1,706,226 shares | $169,240,589 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 236,552 shares | $162,023,926 |
| APPLE INC | COM | 037833100 | — | 542,645 shares | $147,523,469 |
| MICROSOFT CORP | COM | 594918104 | — | 184,724 shares | $89,336,566 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 282,381 shares | $88,611,157 |
| BROADCOM INC | COM | 11135F101 | — | 237,524 shares | $82,207,056 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 410,049 shares | $76,474,138 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 115,623 shares | $69,753,043 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 185,822 shares | $59,875,564 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 229,936 shares | $56,601,045 |
| AMAZON COM INC | COM | 023135106 | — | 236,560 shares | $54,602,779 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 548,639 shares | $52,685,803 |
| META PLATFORMS INC | CL A | 30303M102 | — | 55,630 shares | $36,720,806 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 534,122 shares | $35,252,052 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 102,587 shares | $32,109,731 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 49,925 shares | $30,669,426 |
| TJX COS INC NEW | COM | 872540109 | — | 198,181 shares | $30,442,583 |
| RTX CORPORATION | COM | 75513E101 | — | 163,645 shares | $30,012,619 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 154,880 shares | $29,668,812 |
| GE VERNOVA INC | COM | 36828A101 | — | 45,134 shares | $29,498,228 |
| HOME DEPOT INC | COM | 437076102 | — | 85,263 shares | $29,338,998 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 51,143 shares | $29,196,515 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 196,748 shares | $28,237,272 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 35 shares | $26,418,000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 68,977 shares | $25,758,770 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 195,088 shares | $23,476,889 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 279,446 shares | $22,433,924 |
| HONEYWELL INTL INC | COM | 438516106 | — | 113,818 shares | $22,204,753 |
| CATERPILLAR INC | COM | 149123101 | — | 37,583 shares | $21,530,173 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 120,738 shares | $21,434,617 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 100,355 shares | $20,768,467 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 53,090 shares | $20,662,628 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 61,524 shares | $20,627,151 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 143,802 shares | $20,608,264 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 61,054 shares | $20,154,535 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 166,606 shares | $20,022,709 |
| BLACKROCK INC | COM | 09290D101 | — | 18,422 shares | $19,717,803 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 95,933 shares | $19,714,231 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 31,332 shares | $19,649,237 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 21,718 shares | $19,090,122 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 262,376 shares | $18,738,893 |
| ABBVIE INC | COM | 00287Y109 | — | 81,449 shares | $18,610,282 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 36,591 shares | $18,392,466 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 332,950 shares | $18,215,694 |
| KKR & CO INC | COM | 48251W104 | — | 142,478 shares | $18,163,095 |
| VISA INC | COM CL A | 92826C839 | — | 50,847 shares | $17,832,551 |
| CISCO SYS INC | COM | 17275R102 | — | 225,574 shares | $17,375,965 |
| ORACLE CORP | COM | 68389X105 | — | 88,205 shares | $17,192,036 |
| ELI LILLY & CO | COM | 532457108 | — | 15,517 shares | $16,675,809 |
| WALMART INC | COM | 931142103 | — | 147,923 shares | $16,480,101 |
| DANAHER CORPORATION | COM | 235851102 | — | 71,524 shares | $16,373,274 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 98,064 shares | $15,882,445 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 84,649 shares | $15,592,345 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 44,121 shares | $15,466,616 |
| QUALCOMM INC | COM | 747525103 | — | 87,458 shares | $14,959,690 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 70,134 shares | $14,873,317 |
| AMGEN INC | COM | 031162100 | — | 45,413 shares | $14,864,129 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 115,463 shares | $14,231,969 |
| COCA COLA CO | COM | 191216100 | — | 198,074 shares | $13,847,397 |
| PROGRESSIVE CORP | COM | 743315103 | — | 60,525 shares | $13,782,753 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 23,792 shares | $13,474,837 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 157,460 shares | $13,380,950 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 140,300 shares | $13,075,960 |
| MERCK & CO INC | COM | 58933Y105 | — | 121,064 shares | $12,743,196 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 21,797 shares | $12,630,271 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 107,286 shares | $12,575,094 |
| SHELL PLC | SPON ADS | 780259305 | — | 170,993 shares | $12,564,565 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 54,807 shares | $12,231,278 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 43,472 shares | $11,663,537 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 44,647 shares | $11,554,197 |
| LOWES COS INC | COM | 548661107 | — | 47,767 shares | $11,519,489 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 28,527 shares | $11,305,535 |
| MCDONALDS CORP | COM | 580135101 | — | 35,941 shares | $10,984,647 |
| BLACKSTONE INC | COM | 09260D107 | — | 69,223 shares | $10,670,033 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 70,927 shares | $10,662,455 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 21,334 shares | $10,318,876 |
| CDW CORP | COM | 12514G108 | — | 74,347 shares | $10,126,061 |
| LINDE PLC | SHS | G54950103 | — | 23,281 shares | $9,926,785 |
| HUBBELL INC | COM | 443510607 | — | 22,215 shares | $9,865,903 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 113,759 shares | $9,527,316 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 114,271 shares | $9,275,377 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 16,261 shares | $9,272,184 |
| BP PLC | SPONSORED ADR | 055622104 | — | 266,311 shares | $9,248,981 |
| SERVICENOW INC | COM | 81762P102 | — | 60,051 shares | $9,199,212 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 8,416 shares | $9,003,941 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 18,307 shares | $8,931,253 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 64,014 shares | $8,766,077 |
| EOG RES INC | COM | 26875P101 | — | 80,245 shares | $8,426,527 |
| FISERV INC | COM | 337738108 | — | 124,602 shares | $8,369,516 |
| CHEVRON CORP NEW | COM | 166764100 | — | 54,846 shares | $8,359,078 |
| ROLLINS INC | COM | 775711104 | — | 136,390 shares | $8,186,127 |
| TRIMBLE INC | COM | 896239100 | — | 104,169 shares | $8,161,641 |
| ANALOG DEVICES INC | COM | 032654105 | — | 30,009 shares | $8,138,440 |
| PPL CORP | COM | 69351T106 | — | 228,952 shares | $8,017,899 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 49,839 shares | $7,994,175 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 56,530 shares | $7,973,556 |
| UNION PAC CORP | COM | 907818108 | — | 32,909 shares | $7,612,509 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 32,829 shares | $7,468,925 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 15,684 shares | $7,423,237 |