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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) |
|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 339 shares | $297,967 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 9,713 shares | $296,635 |
| WORKDAY INC | CL A | 98138H101 | — | 1,375 shares | $295,322 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,800 shares | $293,976 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 486 shares | $293,194 |
| FORD MTR CO | COM | 345370860 | — | 22,276 shares | $292,261 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,371 shares | $291,538 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,708 shares | $290,308 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,393 shares | $281,619 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,886 shares | $280,429 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,137 shares | $278,878 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,486 shares | $275,816 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | — | 6,797 shares | $274,258 |
| HERSHEY CO | COM | 427866108 | — | 1,498 shares | $272,606 |
| RYDER SYS INC | COM | 783549108 | — | 1,411 shares | $270,051 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | — | 4,553 shares | $267,443 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,355 shares | $266,350 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,122 shares | $259,794 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 735 shares | $259,653 |
| BIOGEN INC | COM | 09062X103 | — | 1,463 shares | $257,473 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,908 shares | $255,596 |
| EVERGY INC | COM | 30034W106 | — | 3,500 shares | $253,715 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 3,137 shares | $251,650 |
| HOLOGIC INC | COM | 436440101 | — | 3,375 shares | $251,403 |
| FORESTAR GROUP INC | COM | 346232101 | — | 10,130 shares | $249,501 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | — | 2,760 shares | $246,192 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 509 shares | $244,610 |
| YUM BRANDS INC | COM | 988498101 | — | 1,607 shares | $243,106 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,390 shares | $242,079 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 4,000 shares | $241,680 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,583 shares | $241,458 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 9,475 shares | $239,740 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,279 shares | $238,656 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,293 shares | $231,340 |
| KRAFT HEINZ CO | COM | 500754106 | — | 9,521 shares | $230,884 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 516 shares | $230,166 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,993 shares | $228,111 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,670 shares | $228,105 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,472 shares | $219,306 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,299 shares | $219,209 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,098 shares | $217,231 |
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 | — | 4,230 shares | $211,711 |
| ENTERIN INC. | COM | 92964A900 | — | 1 shares | $211,699 |
| COCA COLA CO | COM | 191216100 | — | 3,000 shares | $209,730 |
| CARLISLE COS INC | COM | 142339100 | — | 650 shares | $207,909 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 3,160 shares | $207,011 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,727 shares | $206,117 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 7,355 shares | $205,572 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 | — | 3,379 shares | $203,246 |
| BXP INC | COM | 101121101 | — | 3,000 shares | $202,440 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 904 shares | $202,215 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 3,904 shares | $202,110 |
| BLACKROCK INC | COM | 09290D101 | — | 188 shares | $201,223 |
| LCNB CORP | COM | 50181P100 | — | 11,953 shares | $195,909 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,400 shares | $192,672 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 10,454 shares | $188,276 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 10,000 shares | $184,300 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 301 shares | $170,946 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 295 shares | $148,281 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 12,190 shares | $137,015 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,584 shares | $135,859 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,338 shares | $127,911 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 260 shares | $125,754 |
| FIRST SOLAR INC | COM | 336433107 | — | 455 shares | $118,859 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 12,500 shares | $112,125 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 193 shares | $111,833 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 438 shares | $107,818 |
| ADOBE INC | COM | 00724F101 | — | 300 shares | $104,997 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 570 shares | $101,192 |
| QUANTA SVCS INC | COM | 74762E102 | — | 230 shares | $97,073 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 99 shares | $85,371 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,050 shares | $83,328 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 426 shares | $78,469 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 875 shares | $75,048 |
| NEWMONT CORP | COM | 651639106 | — | 710 shares | $70,893 |
| PFIZER INC | COM | 717081103 | — | 2,800 shares | $69,720 |
| ANALOG DEVICES INC | COM | 032654105 | — | 252 shares | $68,342 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 120 shares | $67,963 |
| ROLLINS INC | COM | 775711104 | — | 1,100 shares | $66,022 |
| AMGEN INC | COM | 031162100 | — | 200 shares | $65,462 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 200 shares | $62,600 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 100 shares | $56,793 |
| WILLIAMS COS INC | COM | 969457100 | — | 943 shares | $56,683 |
| HOME DEPOT INC | COM | 437076102 | — | 163 shares | $56,088 |
| SERVICENOW INC | COM | 81762P102 | — | 365 shares | $55,914 |
| CELESTICA INC | COM | 15101Q207 | — | 180 shares | $53,209 |
| RTX CORPORATION | COM | 75513E101 | — | 290 shares | $53,186 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 25,419 shares | $43,974 |
| VISA INC | COM CL A | 92826C839 | — | 120 shares | $42,085 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 400 shares | $38,424 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 20,500 shares | $35,670 |
| HONEYWELL INTL INC | COM | 438516106 | — | 180 shares | $35,116 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 225 shares | $32,244 |
| UNION PAC CORP | COM | 907818108 | — | 115 shares | $26,601 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 132 shares | $26,023 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 50 shares | $19,460 |
| CATERPILLAR INC | COM | 149123101 | — | 29 shares | $16,613 |
| VERTICAL COMPUTER SYS INC COM NEW | COM | 92532R203 | — | 1,000,000 shares | $16,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 150 shares | $10,410 |
| CYBER ENVIRO TECH INC | COM | 23249D104 | — | 195,250 shares | $7,810 |