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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) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 75,662 shares | $7,268,091 |
| WATSCO INC | COM | 942622200 | — | 20,823 shares | $7,016,309 |
| ADOBE INC | COM | 00724F101 | — | 19,931 shares | $6,975,650 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 67,419 shares | $6,875,389 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 572,008 shares | $6,675,333 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 23,222 shares | $6,670,519 |
| PEPSICO INC | COM | 713448108 | — | 45,391 shares | $6,514,516 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 34,466 shares | $6,003,632 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 61,035 shares | $5,875,839 |
| ABBOTT LABS | COM | 002824100 | — | 46,759 shares | $5,858,435 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | — | 81,937 shares | $5,833,914 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 26,836 shares | $5,825,022 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 157,243 shares | $5,780,252 |
| TESLA INC | COM | 88160R101 | — | 12,352 shares | $5,554,941 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 68,853 shares | $5,489,649 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 18,395 shares | $5,338,596 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,091 shares | $5,252,512 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 27,550 shares | $4,995,090 |
| BANK AMERICA CORP | COM | 060505104 | — | 86,843 shares | $4,776,365 |
| RPM INTL INC | COM | 749685103 | — | 45,815 shares | $4,764,760 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 75,892 shares | $4,740,973 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 58,877 shares | $4,640,096 |
| APPLIED MATLS INC | COM | 038222105 | — | 17,945 shares | $4,611,685 |
| EXELON CORP | COM | 30161N101 | — | 104,246 shares | $4,544,083 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 20,493 shares | $4,502,517 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 23,540 shares | $4,495,904 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 25,419 shares | $4,410,959 |
| PFIZER INC | COM | 717081103 | — | 176,719 shares | $4,400,305 |
| MARSH | COM | 571748102 | — | 23,450 shares | $4,350,444 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 16,794 shares | $4,247,538 |
| EMERSON ELEC CO | COM | 291011104 | — | 32,000 shares | $4,247,040 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 17,093 shares | $4,142,659 |
| OWENS CORNING NEW | COM | 690742101 | — | 36,450 shares | $4,079,119 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 52,879 shares | $4,006,641 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | — | 115,034 shares | $3,935,313 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 76,467 shares | $3,815,703 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 37,033 shares | $3,698,856 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 11,121 shares | $3,592,194 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 22,815 shares | $3,529,708 |
| STARBUCKS CORP | COM | 855244109 | — | 41,532 shares | $3,497,409 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 23,844 shares | $3,432,820 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 11,168 shares | $3,393,843 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 58,693 shares | $3,384,238 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 19,240 shares | $3,377,966 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6,702 shares | $3,286,258 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 42,077 shares | $3,240,770 |
| CITIGROUP INC | COM NEW | 172967424 | — | 27,353 shares | $3,191,821 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,773 shares | $3,191,070 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 14,075 shares | $3,093,403 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 47,132 shares | $3,036,243 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 91,624 shares | $3,013,513 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 17,653 shares | $2,873,731 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,742 shares | $2,864,152 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,184 shares | $2,828,947 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 39,837 shares | $2,775,443 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 25,182 shares | $2,774,804 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 19,921 shares | $2,772,206 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 19,573 shares | $2,762,533 |
| 3M CO | COM | 88579Y101 | — | 17,110 shares | $2,739,311 |
| ALLSTATE CORP | COM | 020002101 | — | 12,552 shares | $2,612,698 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 36,572 shares | $2,605,023 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 145,318 shares | $2,521,267 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 46,503 shares | $2,503,256 |
| CENCORA INC | COM | 03073E105 | — | 7,164 shares | $2,419,641 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 29,858 shares | $2,407,450 |
| US BANCORP DEL | COM NEW | 902973304 | — | 44,364 shares | $2,367,263 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 60,751 shares | $2,315,220 |
| ROYAL BK CDA | COM | 780087102 | — | 13,142 shares | $2,240,579 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | — | 39,221 shares | $2,228,145 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 62,927 shares | $2,221,323 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,547 shares | $2,204,113 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 51,659 shares | $2,104,071 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 41,749 shares | $2,087,867 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 28,697 shares | $2,085,697 |
| CBRE GROUP INC | CL A | 12504L109 | — | 12,220 shares | $1,964,853 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 6,923 shares | $1,932,486 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 19,230 shares | $1,913,769 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 21,316 shares | $1,906,929 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 354 shares | $1,895,786 |
| NETFLIX INC. | COM | 64110L106 | — | 19,990 shares | $1,874,262 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 69,438 shares | $1,868,576 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,449 shares | $1,846,007 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 18,643 shares | $1,842,860 |
| DISNEY WALT CO | COM | 254687106 | — | 16,045 shares | $1,825,439 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 52,619 shares | $1,713,800 |
| CSX CORP | COM | 126408103 | — | 46,619 shares | $1,689,938 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 5,538 shares | $1,673,085 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,583 shares | $1,672,759 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,556 shares | $1,631,074 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 19,644 shares | $1,605,111 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 15,815 shares | $1,580,076 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 11,977 shares | $1,569,346 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 19,593 shares | $1,568,027 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 28,437 shares | $1,533,891 |
| CUMMINS INC | COM | 231021106 | — | 2,980 shares | $1,521,141 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 8,575 shares | $1,520,947 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,260 shares | $1,497,262 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 28,163 shares | $1,489,259 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 9,619 shares | $1,489,021 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,852 shares | $1,471,055 |