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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) |
|---|---|---|---|---|---|
| TTC TECHNOLOGY CORP COM | COM | 87304R100 | — | 100,000 shares | $6,950 |
| WALMART INC | COM | 931142103 | — | 60 shares | $6,684 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 26 shares | $4,210 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 30 shares | $3,930 |
| 5BARZ INTL INC COM | COM | 33833F100 | — | 33,662 shares | $3,512 |
| ORIGIN MATERIALS INC | COM | 68622D106 | — | 16,000 shares | $3,387 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | — | 11,371 shares | $2,854 |
| HEALTHIER CHOICES MGMT CORP | COM | 42226N109 | — | 233,325,486 shares | $233 |
| REVIVE THERAPEUTICS LTD | COM | 761516103 | — | 10,345 shares | $85 |
| EVENTURE INTERACTIVE INC COM | COM | 299765107 | — | 8,000,000 shares | $8 |
| APPLIED MINERALS INC COM | COM | 03823M100 | — | 67,000 shares | $6 |
| EGPI FIRECREEK INC | COM PAR $0.001 N | 268487402 | — | 1,595,560 shares | $1 |
| HERO TECHNOLOGIES INC | COM | 42771W108 | — | 10,000 shares | $1 |
| MYRIAD ENTMT & RESORTS INC COM | COM | 62856W104 | — | 55,000 shares | $0 |
| VAPOR GROUP INC | COM | 922101100 | — | 60,000 shares | $0 |