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FineMark National Bank & Trust — 13F Holdings & Portfolio

CIK 1537720 · latest 13F-HR filed 2026-02-12

Backtest portfolio

FineMark National Bank & Trust manages $3.20B in 13F-reported U.S. long-equity assets across 515 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are SPY (5.71%), UPS (5.28%), IVV (5.06%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 20 new positions and exited 21; 148 existing positions rose in reported value and 134 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$3.20B

Long-equity book

Holdings
515

Distinct positions

Period
2025-12-31

Filed 2026-02-12

Q/Q Activity
+20 / −21 / ↑148 / ↓134

vs 2025-09-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q4 25
SPY5.7% · -0%UPS5.3% · -0%IVV5.1% · +4%AAPL4.6% · -1%MSFT2.8% · -2%GOOG2.8% · -1%AVGO2.6% · -2%NVDA2.4% · -0%MDY2.2% · -0%JPM1.9% · -2%IWM1.8% · -1%AMZN1.7% · -1%EFA1.7% · +1%META1.2% · +0%IJH1.1% · +8%GOOGL1.0% · -2%QQQ1.0% · +5%TJX0.9% · -2%RTX0.9% · +1%RSP0.9% · +351%GEV0.9% · -0%HD0.9% · +0%MA0.9% · -0%VYM0.9% · +1%BRK.A0.8% · +3%IWB0.8% · -3%XOM0.7% · +26%NEE0.7% · +3%HON0.7% · -2%CAT0.7% · -2%MS0.7% · -10%JNJ0.6% · +1%TT0.6% · +0%PG0.6% · -2%VTI0.6% · +1%UNH0.6% · +29%IJR0.6% · +8%BLK0.6% · -3%CAH0.6% · +43%VOO0.6% · +5%GS0.6% · +1%SPLV0.6% · +1%ABBV0.6% · +3%BRK.B0.6% · +4%EEM0.6% · -1%KKR0.6% · -1%V0.6% · -1%CSCO0.5% · -1%ORCL0.5% · +3%LLY0.5% · -0%WMT0.5% · -2%DHR0.5% · -5%ICE0.5% · -1%PANW0.5% · -4%ELV0.5% · -2%QCOM0.5% · -2%AMGN0.5% · +3%IVE0.5% · -1%IVW0.4% · +24%KO0.4% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q3 25 → Q4 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 148 →

Top Trims

Show all 134 →

New Positions

Show all 20 →

Exited Positions

Show all 21 →

FineMark National Bank & Trust Holdings (2025-12-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR S&P 500 ETF TR SPY 78462F103 $182.9M 5.71% 268,215 SH
2 UNITED PARCEL SERVICE INC UPS 911312106 $169.2M 5.28% 1,706,226 SH
3 ISHARES TR IVV 464287200 $162.0M 5.06% 236,552 SH
4 APPLE INC AAPL 037833100 $147.5M 4.60% 542,645 SH
5 MICROSOFT CORP MSFT 594918104 $89.3M 2.79% 184,724 SH
6 ALPHABET INC GOOG 02079K107 $88.6M 2.76% 282,381 SH
7 BROADCOM INC AVGO 11135F101 $82.2M 2.57% 237,524 SH
8 NVIDIA CORPORATION NVDA 67066G104 $76.5M 2.39% 410,049 SH
9 SPDR S&P MIDCAP 400 ETF TR MDY 78467Y107 $69.8M 2.18% 115,623 SH
10 JPMORGAN CHASE & CO. JPM 46625H100 $59.9M 1.87% 185,822 SH
11 ISHARES TR IWM 464287655 $56.6M 1.77% 229,936 SH
12 AMAZON COM INC AMZN 023135106 $54.6M 1.70% 236,560 SH
13 ISHARES TR EFA 464287465 $52.7M 1.64% 548,639 SH
14 META PLATFORMS INC META 30303M102 $36.7M 1.15% 55,630 SH
15 ISHARES TR IJH 464287507 $35.3M 1.10% 534,122 SH
16 ALPHABET INC GOOGL 02079K305 $32.1M 1.00% 102,587 SH
17 INVESCO QQQ TR QQQ 46090E103 $30.7M 0.96% 49,925 SH
18 TJX COS INC NEW TJX 872540109 $30.4M 0.95% 198,181 SH
19 RTX CORPORATION RTX 75513E101 $30.0M 0.94% 163,645 SH
20 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $29.7M 0.93% 154,880 SH
21 GE VERNOVA INC GEV 36828A101 $29.5M 0.92% 45,134 SH
22 HOME DEPOT INC HD 437076102 $29.3M 0.92% 85,263 SH
23 MASTERCARD INCORPORATED MA 57636Q104 $29.2M 0.91% 51,143 SH
24 VANGUARD WHITEHALL FDS VYM 921946406 $28.2M 0.88% 196,748 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $26.4M 0.82% 35 SH
26 ISHARES TR IWB 464287622 $25.8M 0.80% 68,977 SH
27 EXXON MOBIL CORP XOM 30231G102 $23.5M 0.73% 195,088 SH
28 NEXTERA ENERGY INC NEE 65339F101 $22.4M 0.70% 279,446 SH
29 HONEYWELL INTL INC HON 438516106 $22.2M 0.69% 113,818 SH
30 CATERPILLAR INC CAT 149123101 $21.5M 0.67% 37,583 SH
31 MORGAN STANLEY MS 617446448 $21.4M 0.67% 120,738 SH
32 JOHNSON & JOHNSON JNJ 478160104 $20.8M 0.65% 100,355 SH
33 TRANE TECHNOLOGIES PLC TT G8994E103 $20.7M 0.64% 53,090 SH
34 VANGUARD INDEX FDS VTI 922908769 $20.6M 0.64% 61,524 SH
35 PROCTER & GAMBLE CO PG 742718109 $20.6M 0.64% 143,802 SH
36 UNITEDHEALTH GROUP INC UNH 91324P102 $20.2M 0.63% 61,054 SH
37 ISHARES TR IJR 464287804 $20.0M 0.62% 166,606 SH
38 BLACKROCK INC BLK 09290D101 $19.7M 0.62% 18,422 SH
39 CARDINAL HEALTH INC CAH 14149Y108 $19.7M 0.62% 95,933 SH
40 VANGUARD INDEX FDS VOO 922908363 $19.6M 0.61% 31,332 SH
41 GOLDMAN SACHS GROUP INC GS 38141G104 $19.1M 0.60% 21,718 SH
42 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $18.7M 0.58% 262,376 SH
43 ABBVIE INC ABBV 00287Y109 $18.6M 0.58% 81,449 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $18.4M 0.57% 36,591 SH
45 ISHARES TR EEM 464287234 $18.2M 0.57% 332,950 SH
46 KKR & CO INC KKR 48251W104 $18.2M 0.57% 142,478 SH
47 VISA INC V 92826C839 $17.8M 0.56% 50,847 SH
48 CISCO SYS INC CSCO 17275R102 $17.4M 0.54% 225,574 SH
49 ORACLE CORP ORCL 68389X105 $17.2M 0.54% 88,205 SH
50 ELI LILLY & CO LLY 532457108 $16.7M 0.52% 15,517 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-12 $3.20B 515 0001537720-26-000002
2025-09-30 2025-11-12 $3.06B 522 0001537720-25-000015