Reflection Asset Management
Latest statistics and disclosures from Reflection Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GOOG, QQQ, and represent 27.88% of Reflection Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$7.0M), NVDA, GOOG, AMZN, DELL, AMAT, MSFT, VOO, C, QTUM.
- Started 4 new stock positions in QQQM, QTUM, DEMZ, CAN.
- Reduced shares in these 10 stocks: MCO, Q, LRCX, NOW, , BKNG, ROST, ADI, MSCI, SCHW.
- Sold out of its positions in AFL, AFRM, ABNB, APD, BABA, ALL, ALNY, MO, AEP, AEO.
- Reflection Asset Management was a net buyer of stock by $27M.
- Reflection Asset Management has $164M in assets under management (AUM), dropping by 16.20%.
- Central Index Key (CIK): 0002108398
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Portfolio Holdings for Reflection Asset Management
Reflection Asset Management holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $14M | +95% | 54k | 263.62 |
|
| NVIDIA Corporation (NVDA) | 7.3 | $12M | +53% | 66k | 181.09 |
|
| Microsoft Corporation (MSFT) | 4.5 | $7.4M | +35% | 20k | 377.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $6.1M | +130% | 18k | 336.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $6.0M | +4% | 8.9k | 671.21 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $5.5M | +13% | 7.6k | 720.47 |
|
| Amazon (AMZN) | 3.2 | $5.2M | +80% | 22k | 232.18 |
|
| Meta Platforms Cl A (META) | 2.2 | $3.6M | 6.3k | 573.83 |
|
|
| Costco Wholesale Corporation (COST) | 2.0 | $3.2M | +34% | 3.2k | 996.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.1M | +11% | 11k | 293.64 |
|
| Lam Research Corp Com New (LRCX) | 1.6 | $2.7M | -12% | 13k | 213.72 |
|
| Kla Corp Com New (KLAC) | 1.6 | $2.6M | +3% | 1.8k | 1472.41 |
|
| Ssga Active Tr Spdr Ssga Ig Pub (PRIV) | 1.6 | $2.6M | 102k | 25.02 |
|
|
| Loews Corporation (L) | 1.5 | $2.5M | +33% | 24k | 106.74 |
|
| Applied Materials (AMAT) | 1.4 | $2.4M | +483% | 6.2k | 381.62 |
|
| Dell Technologies CL C (DELL) | 1.4 | $2.4M | +2006% | 11k | 207.02 |
|
| Amphenol Corp Cl A (APH) | 1.4 | $2.4M | +27% | 19k | 126.62 |
|
| Nordson Corporation (NDSN) | 1.3 | $2.2M | +35% | 8.2k | 266.06 |
|
| Citigroup Com New (C) | 1.3 | $2.1M | +607% | 17k | 123.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.0M | +66% | 2.9k | 717.14 |
|
| Xylem (XYL) | 1.2 | $2.0M | +38% | 16k | 119.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.9M | +13961% | 3.0k | 659.29 |
|
| Broadcom (AVGO) | 1.1 | $1.9M | +8% | 6.0k | 310.06 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $1.8M | +24% | 17k | 108.05 |
|
| Avery Dennison Corporation (AVY) | 1.1 | $1.7M | +74% | 10k | 172.68 |
|
| Ssga Active Tr Spdr Bridgewater (ALLW) | 1.0 | $1.7M | +9% | 56k | 29.71 |
|
| Micron Technology (MU) | 1.0 | $1.6M | +152% | 3.4k | 477.05 |
|
| Advanced Micro Devices (AMD) | 1.0 | $1.6M | 7.8k | 205.69 |
|
|
| Walt Disney Company (DIS) | 0.9 | $1.5M | -11% | 16k | 96.68 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.5M | 16k | 94.13 |
|
|
| Tesla Motors (TSLA) | 0.9 | $1.4M | +18% | 3.9k | 372.75 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.9 | $1.4M | 28k | 50.91 |
|
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.8 | $1.4M | NEW | 10k | 135.54 |
|
| Automatic Data Processing (ADP) | 0.8 | $1.4M | +9% | 6.7k | 203.48 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | +42% | 1.5k | 924.28 |
|
| Stryker Corporation (SYK) | 0.8 | $1.4M | +7% | 4.1k | 328.09 |
|
| Danaher Corporation (DHR) | 0.8 | $1.3M | +10% | 6.7k | 189.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | +30% | 4.3k | 296.06 |
|
| Everest Re Group (EG) | 0.8 | $1.3M | +8% | 3.9k | 326.85 |
|
| Kimco Realty Corporation (KIM) | 0.7 | $1.2M | -7% | 54k | 22.47 |
|
| Netflix (NFLX) | 0.7 | $1.2M | +4% | 13k | 96.15 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $1.2M | -3% | 9.4k | 122.82 |
|
| Veralto Corp Com Shs (VLTO) | 0.7 | $1.1M | +84% | 12k | 88.42 |
|
| Omni (OMC) | 0.7 | $1.1M | +75% | 14k | 75.74 |
|
| International Business Machines (IBM) | 0.7 | $1.1M | -3% | 4.5k | 242.20 |
|
| Ross Stores (ROST) | 0.7 | $1.1M | -18% | 5.0k | 216.63 |
|
| Qualcomm (QCOM) | 0.6 | $1.1M | +313% | 6.7k | 158.78 |
|
| salesforce (CRM) | 0.6 | $1.0M | +5% | 5.5k | 186.64 |
|
| Johnson & Johnson (JNJ) | 0.6 | $962k | +4% | 3.9k | 244.44 |
|
| Moody's Corporation (MCO) | 0.6 | $936k | -37% | 2.1k | 436.25 |
|
| American Tower Reit (AMT) | 0.6 | $912k | +52% | 5.3k | 172.59 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $871k | +65% | 8.7k | 100.66 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $867k | +208% | 9.0k | 96.47 |
|
| Paychex (PAYX) | 0.5 | $867k | 9.4k | 92.12 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.5 | $830k | -15% | 2.4k | 343.99 |
|
| Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) | 0.5 | $784k | NEW | 18k | 43.50 |
|
| Visa Com Cl A (V) | 0.5 | $752k | +20% | 2.5k | 302.32 |
|
| Electronic Arts (EA) | 0.4 | $727k | +136% | 3.6k | 203.76 |
|
| Tapestry (TPR) | 0.4 | $719k | -6% | 5.1k | 141.11 |
|
| Burlington Stores (BURL) | 0.4 | $712k | +1874% | 2.3k | 308.05 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $650k | +27% | 1.3k | 499.61 |
|
| Synopsys (SNPS) | 0.4 | $625k | -8% | 1.6k | 396.60 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $618k | +31% | 5.4k | 113.92 |
|
| Servicenow (NOW) | 0.4 | $592k | -31% | 5.7k | 103.13 |
|
| Cisco Systems (CSCO) | 0.4 | $590k | +59% | 7.1k | 83.13 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $578k | 7.4k | 78.51 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $574k | +18% | 1.1k | 522.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $556k | +10% | 2.3k | 243.22 |
|
| Henry Schein (HSIC) | 0.3 | $554k | +9% | 7.5k | 73.70 |
|
| Abbvie (ABBV) | 0.3 | $548k | +24% | 2.5k | 217.49 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $548k | 4.5k | 122.38 |
|
|
| Home Depot (HD) | 0.3 | $526k | +25% | 1.6k | 328.18 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $523k | +21% | 8.2k | 64.07 |
|
| Cadence Design Systems (CDNS) | 0.3 | $519k | -11% | 1.9k | 277.95 |
|
| Procter & Gamble Company (PG) | 0.3 | $510k | +32% | 3.5k | 144.45 |
|
| Bank of America Corporation (BAC) | 0.3 | $508k | -11% | 10k | 48.95 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $486k | +295% | 6.7k | 72.31 |
|
| Merck & Co (MRK) | 0.3 | $475k | +3% | 4.0k | 120.05 |
|
| Coca-Cola Company (KO) | 0.3 | $466k | +19% | 6.1k | 76.16 |
|
| UnitedHealth (UNH) | 0.3 | $458k | +59% | 1.7k | 275.49 |
|
| Msci (MSCI) | 0.3 | $454k | -33% | 843.00 | 539.01 |
|
| Cdw (CDW) | 0.3 | $439k | -4% | 3.6k | 121.02 |
|
| Intel Corporation (INTC) | 0.3 | $439k | +56% | 7.8k | 55.95 |
|
| Linde SHS (LIN) | 0.3 | $434k | +48% | 875.00 | 495.76 |
|
| Verizon Communications (VZ) | 0.3 | $429k | +96% | 8.7k | 49.52 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $425k | NEW | 1.5k | 276.35 |
|
| Goldman Sachs (GS) | 0.3 | $420k | +11% | 493.00 | 852.07 |
|
| Oracle Corporation (ORCL) | 0.2 | $401k | +40% | 2.6k | 152.80 |
|
| McDonald's Corporation (MCD) | 0.2 | $388k | +42% | 1.3k | 310.02 |
|
| TJX Companies (TJX) | 0.2 | $385k | +109% | 2.4k | 158.12 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $369k | 1.7k | 220.25 |
|
|
| Autodesk (ADSK) | 0.2 | $356k | -28% | 1.5k | 239.77 |
|
| Morgan Stanley Com New (MS) | 0.2 | $344k | +7% | 2.1k | 166.30 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $338k | +124% | 2.5k | 136.16 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $330k | 1.2k | 283.21 |
|
|
| American Express Company (AXP) | 0.2 | $320k | +5% | 1.1k | 303.31 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $311k | -3% | 1.8k | 174.48 |
|
| Wells Fargo & Company (WFC) | 0.2 | $308k | +2% | 3.9k | 79.61 |
|
| Amgen (AMGN) | 0.2 | $301k | +32% | 859.00 | 350.65 |
|
| Apollo Global Mgmt (APO) | 0.2 | $297k | +161% | 2.4k | 122.93 |
|
| At&t (T) | 0.2 | $288k | +34% | 10k | 28.51 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $285k | +8% | 1.4k | 200.52 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $279k | 3.0k | 92.40 |
|
|
| Akamai Technologies (AKAM) | 0.2 | $276k | 2.6k | 106.28 |
|
|
| Pepsi (PEP) | 0.2 | $271k | +10% | 1.7k | 155.29 |
|
| Intuit (INTU) | 0.2 | $270k | +52% | 636.00 | 424.22 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $258k | +52% | 3.2k | 79.76 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $254k | 3.1k | 82.24 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $241k | 523.00 | 460.99 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $240k | 2.4k | 98.52 |
|
|
| Blackrock (BLK) | 0.1 | $239k | 248.00 | 961.71 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $235k | +26% | 2.3k | 102.67 |
|
| Deere & Company (DE) | 0.1 | $229k | +24% | 405.00 | 565.98 |
|
| S&p Global (SPGI) | 0.1 | $227k | +21% | 534.00 | 425.13 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $226k | 460.00 | 491.53 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $225k | +78% | 1.6k | 136.62 |
|
| Rbc Cad (RY) | 0.1 | $221k | +196% | 1.2k | 178.15 |
|
| Union Pacific Corporation (UNP) | 0.1 | $215k | +7% | 880.00 | 244.17 |
|
| Chubb (CB) | 0.1 | $214k | +69% | 655.00 | 325.93 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $209k | +29% | 1.1k | 193.93 |
|
| Cme (CME) | 0.1 | $208k | +101% | 703.00 | 295.35 |
|
| Gilead Sciences (GILD) | 0.1 | $207k | +7% | 1.5k | 139.37 |
|
| Ecolab (ECL) | 0.1 | $206k | +144% | 792.00 | 260.38 |
|
| Lumentum Hldgs (LITE) | 0.1 | $205k | +38% | 225.00 | 909.76 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $201k | +583% | 1.3k | 158.63 |
|
| Canaan Sponsored Ads (CAN) | 0.0 | $22k | NEW | 40k | 0.55 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $22k | +30% | 11k | 2.01 |
|
Past Filings by Reflection Asset Management
SEC 13F filings are viewable for Reflection Asset Management going back to 2025
- Reflection Asset Management 2026 Q1 filed Aug. 26, 2026
- Reflection Asset Management 2025 Q4 filed March 2, 2026