Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Reflection Asset Management (CIK 2108398) reported $140.7M across 500 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: NVDA ($8.0M, 5.67%), AAPL ($7.5M, 5.33%), MSFT ($7.0M, 4.99%), QQQ ($5.3M, 3.73%), IVV ($4.7M, 3.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $8.0M | 5.67% | 42,743 | New |
| 2 | AAPL | APPLE INC | $7.5M | 5.33% | 27,600 | New |
| 3 | MSFT | MICROSOFT CORP | $7.0M | 4.99% | 14,503 | New |
| 4 | QQQ | INVESCO QQQ TR | $5.3M | 3.73% | 8,475 | New |
| 5 | IVV | ISHARES TR | $4.7M | 3.31% | 6,742 | New |
| 6 | META | META PLATFORMS INC | $4.2M | 2.99% | 6,381 | New |
| 7 | GOOGL | ALPHABET INC | $3.0M | 2.11% | 9,465 | New |
| 8 | AMZN | AMAZON COM INC | $2.8M | 2.02% | 12,335 | New |
| 9 | PRIV | SSGA ACTIVE TR | $2.6M | 1.88% | 104,249 | New |
| 10 | GOOG | ALPHABET INC | $2.5M | 1.75% | 7,828 | New |
| 11 | LRCX | LAM RESEARCH CORP | $2.4M | 1.74% | 14,302 | New |
| 12 | KLAC | KLA CORP | $2.1M | 1.47% | 1,703 | New |
| 13 | COST | COSTCO WHSL CORP NEW | $2.1M | 1.46% | 2,384 | New |
| 14 | DIS | DISNEY WALT CO | $2.0M | 1.42% | 17,560 | New |
| 15 | APH | AMPHENOL CORP NEW | $2.0M | 1.40% | 14,561 | New |
| 16 | AVGO | BROADCOM INC | $1.9M | 1.36% | 5,515 | New |
| 17 | L | LOEWS CORP | $1.9M | 1.32% | 17,570 | New |
| 18 | MCO | MOODYS CORP | $1.8M | 1.25% | 3,438 | New |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 1.18% | 7,763 | New |
| 20 | XYL | XYLEM INC | $1.6M | 1.14% | 11,785 | New |
| 21 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 1.12% | 6,128 | New |
| 22 | TSLA | TESLA INC | $1.5M | 1.04% | 3,242 | New |
| 23 | NDSN | NORDSON CORP | $1.5M | 1.04% | 6,073 | New |
| 24 | LQD | ISHARES TR | $1.5M | 1.04% | 13,278 | New |
| 25 | IEFA | ISHARES TR | $1.4M | 1.02% | 15,819 | New |
Source: SEC Form 13F filings · as of 2025-12-31