TICINO WEALTH
CIK: 0002105416SEC EDGAR →
Portfolio Value
$269.8M
Holdings
139
As of
Q4 2025
New Positions
139
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COHERENT CORP | 88,400 | $16.3M | 6.05% |
| 2 | GOLDMAN SACHS ETF TR | 77,145 | $10.2M | 3.79% |
| 3 | SCORPIO TANKERS INC | 187,415 | $9.5M | 3.53% |
| 4 | ARDMORE SHIPPING CORP | 722,135 | $7.6M | 2.83% |
| 5 | PROSHARES TR | 62,835 | $6.5M | 2.42% |
| 6 | ISHARES TR | 43,107 | $6.1M | 2.25% |
| 7 | ISHARES TR | 42,941 | $5.9M | 2.18% |
| 8 | VANGUARD INDEX FDS | 20,256 | $5.9M | 2.18% |
| 9 | ISHARES TR | 111,015 | $5.9M | 2.18% |
| 10 | ANALOG DEVICES INC | 19,656 | $5.3M | 1.98% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $94.8M | 37.9% |
| Technology | 27 | $65.1M | 26.0% |
| Industrials | 19 | $26.5M | 10.6% |
| Energy | 5 | $16.3M | 6.5% |
| Healthcare | 11 | $14.7M | 5.9% |
| Consumer Cyclical | 10 | $12.6M | 5.0% |
| Communication Services | 4 | $5.9M | 2.4% |
| Basic Materials | 6 | $5.1M | 2.0% |
| Consumer Defensive | 5 | $3.4M | 1.4% |
| Unknown | 4 | $2.6M | 1.1% |
| Utilities | 2 | $1.4M | 0.6% |
| Real Estate | 2 | $1.4M | 0.5% |