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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,835 shares | $1,461,227 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 5,531 shares | $1,366,267 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 17,218 shares | $1,360,566 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 9,844 shares | $1,357,192 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,482 shares | $1,347,011 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,627 shares | $1,342,107 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 25,244 shares | $1,333,892 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 21,131 shares | $1,317,894 |
| DEERE & CO | COM | 244199105 | — | 2,761 shares | $1,285,438 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,118 shares | $1,282,016 |
| GENERAL MTRS CO | COM | 37045V100 | — | 15,673 shares | $1,274,528 |
| CME GROUP INC | COM | 12572Q105 | — | 4,663 shares | $1,273,372 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 4,807 shares | $1,239,965 |
| BOEING CO | COM | 097023105 | — | 5,583 shares | $1,212,344 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,598 shares | $1,198,867 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 45,552 shares | $1,194,828 |
| TAPESTRY INC | COM | 876030107 | — | 9,180 shares | $1,172,928 |
| AMAZON COM INC | COM | 023135106 | — | 5,060 shares | $1,167,949 |
| CORNING INC | COM | 219350105 | — | 13,192 shares | $1,155,091 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,957 shares | $1,131,416 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | — | 10,342 shares | $1,103,491 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,330 shares | $1,092,210 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 30,057 shares | $1,088,965 |
| INTUIT | COM | 461202103 | — | 1,635 shares | $1,083,056 |
| NIKE INC | CL B | 654106103 | — | 16,648 shares | $1,060,644 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,182 shares | $1,046,747 |
| FEDEX CORP | COM | 31428X106 | — | 3,613 shares | $1,043,651 |
| WP CAREY INC | COM | 92936U109 | — | 16,196 shares | $1,042,374 |
| PAYCHEX INC | COM | 704326107 | — | 9,278 shares | $1,040,806 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,610 shares | $1,030,330 |
| EATON CORP PLC | SHS | G29183103 | — | 3,197 shares | $1,018,276 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 22,672 shares | $1,013,665 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,582 shares | $1,011,514 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,531 shares | $1,010,597 |
| T-MOBILE US INC | COM | 872590104 | — | 4,935 shares | $1,002,002 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 36,100 shares | $992,389 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,363 shares | $970,965 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 17,591 shares | $963,459 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 39,472 shares | $948,906 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 18,956 shares | $941,165 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 | — | 30,000 shares | $919,740 |
| AUTODESK INC | COM | 052769106 | — | 3,103 shares | $918,519 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,203 shares | $890,743 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 15,477 shares | $885,903 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 16,458 shares | $884,782 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | — | 17,717 shares | $869,550 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,527 shares | $868,700 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 28,702 shares | $863,069 |
| HARROW INC | COM | 415858109 | — | 17,430 shares | $854,070 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,048 shares | $848,742 |
| MICROSOFT CORP | COM | 594918104 | — | 1,750 shares | $846,335 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,435 shares | $835,880 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 11,977 shares | $831,203 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 17,943 shares | $827,531 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,111 shares | $816,526 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,056 shares | $812,036 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 6,955 shares | $807,405 |
| BROADCOM INC | COM | 11135F101 | — | 2,320 shares | $802,952 |
| MCKESSON CORP | COM | 58155Q103 | — | 978 shares | $802,243 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7,268 shares | $798,825 |
| AT&T INC | COM | 00206R102 | — | 31,885 shares | $792,023 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,506 shares | $787,020 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,477 shares | $773,121 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,643 shares | $765,268 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,300 shares | $754,881 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 20,204 shares | $744,517 |
| KLA CORP | COM NEW | 482480100 | — | 612 shares | $743,628 |
| NEWMONT CORP | COM | 651639106 | — | 7,400 shares | $738,890 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,476 shares | $725,545 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,630 shares | $723,854 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 8,182 shares | $714,697 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,952 shares | $702,973 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 23,272 shares | $695,600 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 16,230 shares | $692,858 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,011 shares | $692,474 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 5,764 shares | $678,538 |
| AMCOR PLC | ORD | G0250X107 | — | 80,503 shares | $671,395 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9,056 shares | $668,876 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 9,348 shares | $667,914 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,275 shares | $661,915 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,795 shares | $658,299 |
| FORTINET INC | COM | 34959E109 | — | 8,259 shares | $655,847 |
| TESLA INC | COM | 88160R101 | — | 1,450 shares | $652,094 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 14,060 shares | $639,870 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,569 shares | $639,020 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,768 shares | $637,545 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 4,934 shares | $636,140 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,995 shares | $626,031 |
| MARKEL GROUP INC | COM | 570535104 | — | 288 shares | $619,099 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 8,065 shares | $614,794 |
| CHART INDS INC | COM | 16115Q308 | — | 2,965 shares | $611,471 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,762 shares | $608,258 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 12,216 shares | $604,203 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,626 shares | $603,901 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 36,282 shares | $598,290 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,674 shares | $596,917 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | — | 6,305 shares | $586,365 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,607 shares | $584,370 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,861 shares | $582,114 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 7,221 shares | $579,846 |