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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) |
|---|---|---|---|---|---|
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,774 shares | $579,398 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | — | 4,848 shares | $578,899 |
| CORTEVA INC | COM | 22052L104 | — | 8,597 shares | $576,256 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,944 shares | $570,933 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | — | 4,650 shares | $566,974 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 424 shares | $563,856 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 13,894 shares | $558,538 |
| SOUTHERN CO | COM | 842587107 | — | 6,396 shares | $557,731 |
| FASTENAL CO | COM | 311900104 | — | 13,656 shares | $548,015 |
| UNITED RENTALS INC | COM | 911363109 | — | 674 shares | $545,481 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 16,994 shares | $544,827 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 | — | 21,462 shares | $541,915 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | — | 7,646 shares | $540,113 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,158 shares | $532,975 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,849 shares | $531,008 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 14,000 shares | $528,220 |
| PHILLIPS 66 | COM | 718546104 | — | 4,093 shares | $528,160 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,790 shares | $528,105 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,549 shares | $520,837 |
| SLB LIMITED | COM STK | 806857108 | — | 13,538 shares | $519,588 |
| APPLE INC | COM | 037833100 | — | 1,892 shares | $514,359 |
| MOODYS CORP | COM | 615369105 | — | 1,005 shares | $513,404 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,390 shares | $511,842 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,571 shares | $509,051 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 22,052 shares | $507,747 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 1,665 shares | $505,976 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 40,381 shares | $504,358 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 9,875 shares | $493,947 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 6,200 shares | $487,754 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 6,413 shares | $484,566 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,750 shares | $483,402 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | — | 19,489 shares | $482,547 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 13,236 shares | $480,202 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,687 shares | $466,167 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 17,150 shares | $453,446 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,301 shares | $451,910 |
| HEICO CORP NEW | COM | 422806109 | — | 1,396 shares | $451,731 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 7,234 shares | $449,593 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,071 shares | $446,582 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,707 shares | $445,919 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,627 shares | $444,330 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 16,180 shares | $443,817 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,597 shares | $441,495 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,721 shares | $437,999 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,761 shares | $430,810 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 36,148 shares | $425,100 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 5,401 shares | $424,626 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,016 shares | $424,045 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5,191 shares | $423,845 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 3,119 shares | $421,501 |
| CELESTICA INC | COM | 15101Q207 | — | 1,422 shares | $420,357 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 6,035 shares | $417,380 |
| SYSCO CORP | COM | 871829107 | — | 5,590 shares | $411,927 |
| AON PLC | SHS CL A | G0403H108 | — | 1,155 shares | $407,576 |
| KLA CORP | COM NEW | 482480100 | — | 334 shares | $405,836 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,204 shares | $405,287 |
| NETFLIX INC. | COM | 64110L106 | — | 4,300 shares | $403,168 |
| INTEL CORP | COM | 458140100 | — | 10,724 shares | $395,715 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 12,773 shares | $395,452 |
| SALESFORCE INC | COM | 79466L302 | — | 1,490 shares | $394,715 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,250 shares | $393,550 |
| OGE ENERGY CORP | COM | 670837103 | — | 9,156 shares | $390,961 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,185 shares | $388,383 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 4,989 shares | $387,545 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 15,927 shares | $380,655 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,500 shares | $380,065 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 414 shares | $375,233 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13,560 shares | $372,764 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,445 shares | $371,350 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,196 shares | $371,047 |
| ICON PLC | SHS | G4705A100 | — | 2,035 shares | $370,817 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 11,600 shares | $368,532 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 5,180 shares | $364,723 |
| WSFS FINL CORP | COM | 929328102 | — | 6,515 shares | $359,888 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,772 shares | $359,169 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 2,309 shares | $358,172 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 5,957 shares | $356,526 |
| AUTOZONE INC | COM | 053332102 | — | 105 shares | $356,107 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,117 shares | $351,631 |
| ROSS STORES INC | COM | 778296103 | — | 1,936 shares | $348,751 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,759 shares | $346,786 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,340 shares | $343,814 |
| QUALCOMM INC | COM | 747525103 | — | 2,000 shares | $342,100 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,992 shares | $340,990 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,992 shares | $340,848 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 3,556 shares | $334,832 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 5,514 shares | $333,762 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 853 shares | $331,876 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,464 shares | $328,919 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,537 shares | $323,873 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 301 shares | $322,027 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,000 shares | $320,120 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,300 shares | $318,583 |
| EVERGY INC | COM | 30034W106 | — | 4,387 shares | $318,013 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 6,687 shares | $313,754 |
| SEMPRA | COM | 816851109 | — | 3,550 shares | $313,429 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 6,595 shares | $310,492 |
| KROGER CO | COM | 501044101 | — | 4,965 shares | $310,213 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,472 shares | $303,570 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 6,929 shares | $300,025 |