Reflection Asset Management — 13F Holdings & Portfolio
CIK 2108398 · latest 13F-HR filed 2026-03-02
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.
$140.7M
Long-equity book
506
Distinct positions
2025-12-31
Filed 2026-03-02
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.0M | 5.67% | 42,743 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.5M | 5.33% | 27,600 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $7.0M | 4.99% | 14,503 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $5.3M | 3.73% | 8,475 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $4.7M | 3.31% | 6,742 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $4.2M | 2.99% | 6,381 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 2.11% | 9,465 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 2.02% | 12,335 | SH |
| 9 | SSGA ACTIVE TR | PRIV | 78470P622 | $2.6M | 1.88% | 104,249 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 1.75% | 7,828 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $2.4M | 1.74% | 14,302 | SH |
| 12 | KLA CORP | KLAC | 482480100 | $2.1M | 1.47% | 1,703 | SH |
| 13 | COSTCO WHSL CORP NEW | COST | 22160K105 | $2.1M | 1.46% | 2,384 | SH |
| 14 | DISNEY WALT CO | DIS | 254687106 | $2.0M | 1.42% | 17,560 | SH |
| 15 | AMPHENOL CORP NEW | APH | 032095101 | $2.0M | 1.40% | 14,561 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.36% | 5,515 | SH |
| 17 | LOEWS CORP | L | 540424108 | $1.9M | 1.32% | 17,570 | SH |
| 18 | MOODYS CORP | MCO | 615369105 | $1.8M | 1.25% | 3,438 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.7M | 1.18% | 7,763 | SH |
| 20 | XYLEM INC | XYL | 98419M100 | $1.6M | 1.14% | 11,785 | SH |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.6M | 1.12% | 6,128 | SH |
| 22 | ISHARES TR | LQD | 464287242 | $1.5M | 1.04% | 13,278 | SH |
| 23 | NORDSON CORP | NDSN | 655663102 | $1.5M | 1.04% | 6,073 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $1.5M | 1.04% | 3,242 | SH |
| 25 | ISHARES TR | IEFA | 46432F842 | $1.4M | 1.02% | 15,819 | SH |
| 26 | SSGA ACTIVE TR | ALLW | 78470P630 | $1.4M | 1.01% | 50,939 | SH |
| 27 | SALESFORCE INC | CRM | 79466L302 | $1.4M | 0.99% | 5,246 | SH |
| 28 | DANAHER CORPORATION | DHR | 235851102 | $1.4M | 0.99% | 6,055 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.4M | 0.97% | 4,629 | SH |
| 30 | FIRST TR EXCHNG TRADED FD VI | FOCT | 33740F664 | $1.4M | 0.97% | 27,826 | SH |
| 31 | STRYKER CORPORATION | SYK | 863667101 | $1.3M | 0.96% | 3,839 | SH |
| 32 | ARISTA NETWORKS INC | ANET | 040413205 | $1.3M | 0.91% | 9,812 | SH |
| 33 | SERVICENOW INC | NOW | 81762P102 | $1.3M | 0.91% | 8,424 | SH |
| 34 | EVEREST GROUP LTD | EG | G3223R108 | $1.2M | 0.86% | 3,561 | SH |
| 35 | KIMCO RLTY CORP | KIM | 49446R109 | $1.2M | 0.84% | 58,395 | SH |
| 36 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.2M | 0.84% | 1,713 | SH |
| 37 | NETFLIX INC | NFLX | 64110L106 | $1.1M | 0.80% | 12,049 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.79% | 1,035 | SH |
| 39 | ROSS STORES INC | ROST | 778296103 | $1.1M | 0.78% | 6,078 | SH |
| 40 | PAYCHEX INC | PAYX | 704326107 | $1.1M | 0.76% | 9,527 | SH |
| 41 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.1M | 0.75% | 3,287 | SH |
| 42 | AVERY DENNISON CORP | AVY | 053611109 | $1.0M | 0.74% | 5,744 | SH |
| 43 | RALPH LAUREN CORP | RL | 751212101 | $1.0M | 0.72% | 2,864 | SH |
| 44 | SYNOPSYS INC | SNPS | 871607107 | $811.2K | 0.58% | 1,727 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $781.2K | 0.56% | 3,775 | SH |
| 46 | MSCI INC | MSCI | 55354G100 | $729.8K | 0.52% | 1,272 | SH |
| 47 | VISA INC | V | 92826C839 | $723.9K | 0.51% | 2,064 | SH |
| 48 | ADOBE INC | ADBE | 00724F101 | $720.6K | 0.51% | 2,059 | SH |
| 49 | TAPESTRY INC | TPR | 876030107 | $696.0K | 0.49% | 5,447 | SH |
| 50 | VERALTO CORP | VLTO | 92338C103 | $674.4K | 0.48% | 6,759 | SH |