# Reflection Asset Management

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 2108398. Source: https://holderbook.com/funds/2108398-reflection-asset-management/

- Reported value: $140.7M
- Positions: 504
- Weight of the ten largest: 33.8%
- Filed: 2026-03-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.0M | 42,743 | 5.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.5M | 27,600 | 5.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.0M | 14,503 | 5.0% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.3M | 8,475 | 3.7% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.7M | 6,742 | 3.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.2M | 6,381 | 3.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 9,465 | 2.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 12,335 | 2.0% | 1 |
| SSGA ACTIVE TR | [PRIV](https://holderbook.com/stocks/PRIV/) | $2.6M | 104,249 | 1.9% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 7,828 | 1.7% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.4M | 14,302 | 1.7% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.1M | 1,703 | 1.5% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.1M | 2,384 | 1.5% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.0M | 17,560 | 1.4% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.0M | 14,561 | 1.4% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 5,515 | 1.4% | 1 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $1.9M | 17,570 | 1.3% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.8M | 3,438 | 1.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 7,763 | 1.2% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $1.6M | 11,785 | 1.1% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.6M | 6,128 | 1.1% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.5M | 13,278 | 1.0% | 1 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $1.5M | 6,073 | 1.0% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,242 | 1.0% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.4M | 15,819 | 1.0% | 1 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $1.4M | 50,939 | 1.0% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.4M | 5,246 | 1.0% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.4M | 6,055 | 1.0% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 4,629 | 1.0% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FOCT](https://holderbook.com/stocks/FOCT/) | $1.4M | 27,826 | 1.0% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.3M | 3,839 | 1.0% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.3M | 9,812 | 0.9% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.3M | 8,424 | 0.9% | 1 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $1.2M | 3,561 | 0.9% | 1 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $1.2M | 58,395 | 0.8% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,713 | 0.8% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 12,049 | 0.8% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 1,035 | 0.8% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.1M | 6,078 | 0.8% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.1M | 9,527 | 0.8% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,287 | 0.8% | 1 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $1.0M | 5,744 | 0.7% | 1 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $1.0M | 2,864 | 0.7% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $811.2K | 1,727 | 0.6% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $781.2K | 3,775 | 0.6% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $729.8K | 1,272 | 0.5% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $723.9K | 2,064 | 0.5% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $720.6K | 2,059 | 0.5% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $696.0K | 5,447 | 0.5% | 1 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $674.4K | 6,759 | 0.5% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $665.6K | 8,243 | 0.5% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $659.9K | 2,111 | 0.5% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $613.3K | 2,072 | 0.4% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $609.6K | 3,472 | 0.4% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $582.9K | 1,021 | 0.4% | 1 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $561.4K | 928 | 0.4% | 1 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $560.3K | 4,118 | 0.4% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $544.1K | 11,708 | 0.4% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $521.5K | 7,501 | 0.4% | 1 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $518.2K | 3,805 | 0.4% | 1 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $516.4K | 6,833 | 0.4% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $512.9K | 5,244 | 0.4% | 1 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $512.0K | 4,472 | 0.4% | 1 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $482.1K | 5,905 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $460.9K | 2,017 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $438.7K | 1,275 | 0.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $401.5K | 3,814 | 0.3% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $388.5K | 442 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $381.9K | 1,338 | 0.3% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $381.2K | 6,721 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $380.2K | 2,653 | 0.3% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $371.4K | 1,004 | 0.3% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $365.1K | 1,873 | 0.3% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $359.2K | 5,138 | 0.3% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $350.5K | 3,761 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $343.7K | 4,462 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $343.3K | 1,040 | 0.2% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $340.7K | 1,919 | 0.2% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $338.1K | 1,676 | 0.2% | 1 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $309.0K | 1,844 | 0.2% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $308.5K | 1,510 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $307.4K | 1,163 | 0.2% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $296.2K | 523 | 0.2% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $293.9K | 2,913 | 0.2% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $279.8K | 2,398 | 0.2% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $275.6K | 416 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $274.9K | 1,607 | 0.2% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $272.7K | 1,061 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $269.0K | 880 | 0.2% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $266.5K | 460 | 0.2% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $265.4K | 248 | 0.2% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $261.5K | 3,023 | 0.2% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $250.7K | 588 | 0.2% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $247.9K | 1,023 | 0.2% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $246.3K | 46 | 0.2% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $243.2K | 2,433 | 0.2% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $238.4K | 3,091 | 0.2% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $233.5K | 861 | 0.2% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $230.5K | 441 | 0.2% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $228.0K | 1,314 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $140.7M | 504 |