FineMark National Bank & Trust — 13F Holdings & Portfolio
CIK 1537720 · latest 13F-HR filed 2026-02-12
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, exited 21, added to 148, and trimmed 134.
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.
$3.20B
Long-equity book
515
Distinct positions
2025-12-31
Filed 2026-02-12
+20 / −21 / ↑148 / ↓134
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITED PARCEL SERVICE INC$26.1M +18.2%
- INVESCO EXCHANGE TRADED FD T$23.1M +355.1%
- ALPHABET INC$19.2M +27.3%
- CARDINAL HEALTH INC$9.2M +87.5%
- ISHARES TR$9.2M +6.0%
Top Trims
- QUANTA SVCS INC-$21.9M -99.6%
- DISNEY WALT CO-$10.0M -84.5%
- MICROSOFT CORP-$8.4M -8.5%
- ORACLE CORP-$6.9M -28.7%
- HOME DEPOT INC-$5.2M -15.0%
New Positions
- ROLLINS INC$8.3M
- PPL CORP$8.0M
- VANGUARD INDEX FDS$1.9M
- OMNICOM GROUP INC$812.0K
- TRUIST FINL CORP$579.4K
Exited Positions
- DIAGEO PLC$3.4M
- ALEXANDRIA REAL ESTATE EQ IN$3.1M
- FIRST FINL BANCORP OH$1.4M
- INTERPUBLIC GROUP COS INC$774.1K
- COSTAR GROUP INC$367.0K
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 |
| 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 |