FineMark National Bank & Trust
CIK: 0001537720SEC EDGAR →
Portfolio Value
$3.2B
Holdings
452
As of
Q4 2025
New Positions
20
Closed Positions
21
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 268,215 | $182.0M | 5.68% |
| 2 | UNITED PARCEL SERVICE INC | 1,706,226 | $169.0M | 5.27% |
| 3 | ISHARES TR | 237,563 | $162.0M | 5.06% |
| 4 | APPLE INC | 544,537 | $147.0M | 4.59% |
| 5 | MICROSOFT CORP | 186,474 | $89.0M | 2.78% |
| 6 | ALPHABET INC | 284,376 | $88.0M | 2.75% |
| 7 | BROADCOM INC | 239,844 | $82.0M | 2.56% |
| 8 | NVIDIA CORPORATION | 417,884 | $77.0M | 2.40% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | 116,109 | $69.0M | 2.15% |
| 10 | JPMORGAN CHASE & CO. | 185,822 | $59.0M | 1.84% |
Quarterly Changes
New Positions (21)
$77.0M · 418K shares
$8.0M · 229K shares
$8.0M · 137K shares
$1.0M · 7K shares
$0 · 7K shares
$0 · 12K shares
$0 · 3K shares
$0 · 2K shares
$0 · 19K shares
$0 · 2K shares
$0 · 5K shares
$0 · 4K shares
$0 · 7K shares
$0 · 10K shares
$0 · 2K shares
$0 · 8K shares
$0 · 5K shares
$0 · 1K shares
$0 · 3K shares
$0 · 509 shares
$0 · 5K shares
Closed Positions (22)
$80.3M · 430K shares
$3.4M · 36K shares
$3.1M · 38K shares
$1.4M · 54K shares
$774K · 28K shares
$367K · 4K shares
$290K · 582 shares
$282K · 3K shares
$274K · 555 shares
$241K · 4K shares
$235K · 726 shares
$229K · 2K shares
$227K · 829 shares
$225K · 1K shares
$218K · 3K shares
$217K · 4K shares
$209K · 458 shares
$207K · 9K shares
$202K · 2K shares
$200K · 3K shares
$5K · 2.4M shares
$4K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 173 | $1.2B | 38.8% |
| Technology | 54 | $588.0M | 19.7% |
| Industrials | 46 | $331.0M | 11.1% |
| Healthcare | 33 | $198.0M | 6.6% |
| Consumer Cyclical | 29 | $171.0M | 5.7% |
| Communication Services | 10 | $160.0M | 5.4% |
| Unknown | 34 | $138.0M | 4.6% |
| Energy | 18 | $75.0M | 2.5% |
| Utilities | 17 | $72.0M | 2.4% |
| Consumer Defensive | 17 | $66.0M | 2.2% |
| Basic Materials | 11 | $15.0M | 0.5% |
| Real Estate | 10 | $14.0M | 0.5% |