Reflection Asset Management
Latest statistics and disclosures from Reflection Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, QQQ, META, and represent 27.34% of Reflection Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, APH, MU, QQQ, META, INTC, INTU, LRCX, AMZN, AVGO.
- Started 6 new stock positions in TGT, VEEV, ACN, NET, NEM, MCK.
- Reduced shares in these 10 stocks: XYL, DEMZ, EA, VYM, QQQM, NDSN, AMD, ANET, GLW, SYK.
- Sold out of its positions in DEMZ, APP, BKNG, COF, GLW, EA, QQQM, MAR, PWR, VYM. VRT.
- Reflection Asset Management was a net buyer of stock by $24M.
- Reflection Asset Management has $241M in assets under management (AUM), dropping by 12.62%.
- Central Index Key (CIK): 0002108398
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Portfolio Holdings for Reflection Asset Management
Reflection Asset Management holds 154 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $19M | +15% | 83k | 228.38 |
|
| Apple (AAPL) | 7.8 | $19M | 56k | 333.02 |
|
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| Microsoft Corporation (MSFT) | 4.9 | $12M | +3% | 23k | 512.89 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $8.3M | +25% | 11k | 739.80 |
|
| Meta Platforms Cl A (META) | 3.4 | $8.1M | +22% | 11k | 725.18 |
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| Amazon (AMZN) | 2.9 | $6.9M | +17% | 28k | 249.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $6.6M | +11% | 19k | 340.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $6.6M | +10% | 19k | 344.08 |
|
| Dell Technologies CL C (DELL) | 2.5 | $6.1M | 11k | 537.95 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $5.9M | 7.8k | 765.86 |
|
|
| Micron Technology (MU) | 2.3 | $5.7M | +47% | 5.3k | 1065.11 |
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| Advanced Micro Devices (AMD) | 1.9 | $4.6M | -8% | 7.6k | 611.76 |
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| Lam Research Corp Com New (LRCX) | 1.9 | $4.5M | +30% | 14k | 328.51 |
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| Costco Wholesale Corporation (COST) | 1.5 | $3.7M | +19% | 4.0k | 910.34 |
|
| Amphenol Corp Cl A (APH) | 1.5 | $3.6M | +111% | 43k | 84.30 |
|
| Kla Corp Com New (KLAC) | 1.4 | $3.5M | +26% | 18k | 194.93 |
|
| Broadcom (AVGO) | 1.4 | $3.5M | +34% | 9.9k | 351.19 |
|
| Applied Materials (AMAT) | 1.4 | $3.3M | 6.4k | 511.38 |
|
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| Loews Corporation (L) | 1.3 | $3.1M | +22% | 29k | 104.43 |
|
| Nordson Corporation (NDSN) | 1.2 | $2.8M | -13% | 8.6k | 327.85 |
|
| Danaher Corporation (DHR) | 1.1 | $2.8M | +30% | 12k | 221.55 |
|
| Arista Networks Com Shs (ANET) | 1.1 | $2.7M | -12% | 13k | 203.59 |
|
| Intel Corporation (INTC) | 1.0 | $2.5M | +149% | 21k | 120.23 |
|
| Citigroup Com New (C) | 0.9 | $2.2M | 17k | 129.48 |
|
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| Ssga Active Tr Sst Bridgewater (ALLW) | 0.9 | $2.2M | +37% | 77k | 28.57 |
|
| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.9 | $2.2M | +41% | 14k | 151.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.2M | 3.1k | 700.90 |
|
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| Agilent Technologies Inc C ommon (A) | 0.9 | $2.2M | +23% | 13k | 172.31 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $2.1M | 2.7k | 762.71 |
|
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| Walt Disney Company (DIS) | 0.8 | $2.0M | +9% | 19k | 104.90 |
|
| Everest Re Group (EG) | 0.8 | $1.9M | +23% | 5.3k | 365.17 |
|
| Qualcomm (QCOM) | 0.8 | $1.9M | +53% | 10k | 184.04 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.9M | +15% | 1.6k | 1157.08 |
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| Avery Dennison Corporation (AVY) | 0.8 | $1.8M | +7% | 11k | 170.67 |
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| Automatic Data Processing (ADP) | 0.7 | $1.8M | +6% | 7.0k | 258.06 |
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| Intuit (INTU) | 0.7 | $1.8M | +252% | 6.5k | 275.71 |
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| Tesla Motors (TSLA) | 0.7 | $1.7M | +4% | 4.8k | 354.81 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.6M | 16k | 102.18 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 4.8k | 330.83 |
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| Ross Stores (ROST) | 0.6 | $1.5M | -11% | 6.6k | 233.40 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.5M | 16k | 96.88 |
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| Kimco Realty Corporation (KIM) | 0.6 | $1.5M | 67k | 22.21 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.6 | $1.5M | 27k | 54.08 |
|
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| salesforce (CRM) | 0.6 | $1.4M | +12% | 6.2k | 229.57 |
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| Veralto Corp Com Shs (VLTO) | 0.6 | $1.3M | -10% | 14k | 94.32 |
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| Henry Schein (HSIC) | 0.5 | $1.3M | +30% | 16k | 83.97 |
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| Xylem (XYL) | 0.5 | $1.3M | -43% | 13k | 101.27 |
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| Cadence Design Systems (CDNS) | 0.5 | $1.2M | +7% | 3.6k | 330.18 |
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| Synopsys (SNPS) | 0.5 | $1.1M | -3% | 2.6k | 434.94 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 1.7k | 675.05 |
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| Oracle Corporation (ORCL) | 0.5 | $1.1M | +172% | 8.2k | 137.30 |
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| Trimble Navigation (TRMB) | 0.5 | $1.1M | +115% | 20k | 57.11 |
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| Boston Scientific Corporation (BSX) | 0.5 | $1.1M | +141% | 25k | 43.65 |
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| Omni (OMC) | 0.5 | $1.1M | -12% | 15k | 73.63 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 4.1k | 264.74 |
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| Netflix (NFLX) | 0.4 | $997k | +26% | 14k | 69.58 |
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| Visa Com Cl A (V) | 0.4 | $996k | 2.8k | 359.33 |
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| Paychex (PAYX) | 0.4 | $991k | +46% | 10k | 98.50 |
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| Moody's Corporation (MCO) | 0.4 | $988k | +7% | 2.2k | 454.13 |
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| Ssga Active Tr State Street Ig (PRIV) | 0.4 | $987k | 41k | 24.05 |
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| Servicenow (NOW) | 0.4 | $963k | +98% | 7.2k | 134.01 |
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| International Business Machines (IBM) | 0.4 | $942k | -5% | 4.3k | 219.93 |
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| Cisco Systems (CSCO) | 0.4 | $924k | 8.6k | 107.63 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $923k | +3% | 8.9k | 103.88 |
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| Ralph Lauren Corp Cl A (RL) | 0.4 | $893k | +5% | 2.5k | 355.07 |
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| Vistra Energy (VST) | 0.4 | $884k | +73% | 6.4k | 138.35 |
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| Akamai Technologies (AKAM) | 0.4 | $872k | +215% | 8.2k | 106.35 |
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| Stryker Corporation (SYK) | 0.3 | $823k | -22% | 3.0k | 275.39 |
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| Insulet Corporation (PODD) | 0.3 | $817k | +93% | 6.3k | 130.47 |
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| CRH Ord (CRH) | 0.3 | $814k | +95% | 9.8k | 82.80 |
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| American Tower Reit (AMT) | 0.3 | $781k | -8% | 4.8k | 163.69 |
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| Apollo Global Mgmt (APO) | 0.3 | $769k | +127% | 6.6k | 116.06 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $746k | 1.4k | 551.47 |
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| Abbvie (ABBV) | 0.3 | $742k | 2.8k | 261.59 |
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| Nrg Energy Com New (NRG) | 0.3 | $740k | +91% | 7.7k | 95.65 |
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| Bank of America Corporation (BAC) | 0.3 | $691k | +25% | 13k | 54.43 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $665k | -20% | 6.8k | 97.43 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $638k | 9.6k | 66.79 |
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| Coca-Cola Company (KO) | 0.3 | $623k | 7.2k | 86.08 |
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| Burlington Stores (BURL) | 0.3 | $619k | 2.3k | 267.19 |
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| Smurfit Westrock SHS (SW) | 0.3 | $616k | 14k | 44.10 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $601k | 7.4k | 81.16 |
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| UnitedHealth (UNH) | 0.2 | $584k | 1.6k | 367.08 |
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| Procter & Gamble Company (PG) | 0.2 | $563k | 3.9k | 145.28 |
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| Axon Enterprise (AXON) | 0.2 | $558k | +3% | 1.3k | 422.52 |
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| Merck & Co (MRK) | 0.2 | $554k | 3.8k | 145.31 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $534k | 4.4k | 121.75 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $531k | +8% | 2.0k | 264.90 |
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| Palo Alto Networks (PANW) | 0.2 | $517k | +11% | 1.3k | 397.31 |
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| Goldman Sachs (GS) | 0.2 | $515k | 572.00 | 900.36 |
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| Aptiv Com Shs (APTV) | 0.2 | $504k | +23% | 12k | 43.02 |
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| Tapestry (TPR) | 0.2 | $498k | -24% | 4.3k | 115.04 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $483k | 6.7k | 71.95 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $477k | +30% | 2.0k | 239.94 |
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| Home Depot (HD) | 0.2 | $476k | 1.7k | 284.49 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $468k | +62% | 4.9k | 94.99 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $424k | +300% | 1.6k | 264.75 |
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| Linde SHS (LIN) | 0.2 | $422k | 890.00 | 474.65 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $416k | 1.5k | 280.09 |
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| Verizon Communications (VZ) | 0.2 | $409k | 8.9k | 45.87 |
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| Newmont Mining Corporation (NEM) | 0.2 | $403k | NEW | 3.5k | 115.34 |
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| Amgen (AMGN) | 0.2 | $391k | +3% | 927.00 | 421.51 |
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| Morgan Stanley Com New (MS) | 0.2 | $389k | 2.1k | 188.08 |
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| Marvell Technology (MRVL) | 0.2 | $382k | 1.4k | 264.21 |
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| Wells Fargo & Company (WFC) | 0.2 | $365k | 4.6k | 80.05 |
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| Deere & Company (DE) | 0.2 | $365k | +2% | 543.00 | 671.55 |
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| Sandisk Corp (SNDK) | 0.2 | $362k | 208.00 | 1739.89 |
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| American Express Company (AXP) | 0.1 | $360k | 1.2k | 304.19 |
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| Pepsi (PEP) | 0.1 | $346k | +5% | 2.7k | 126.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $338k | 2.5k | 136.04 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $336k | -23% | 616.00 | 546.17 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $332k | 1.8k | 185.41 |
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| Msci (MSCI) | 0.1 | $329k | -4% | 610.00 | 538.66 |
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| Blackrock (BLK) | 0.1 | $328k | 310.00 | 1058.29 |
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| TJX Companies (TJX) | 0.1 | $326k | 2.5k | 132.31 |
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| Autodesk (ADSK) | 0.1 | $320k | +26% | 1.5k | 209.00 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.1 | $319k | 1.1k | 284.59 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $305k | 331.00 | 922.34 |
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| McDonald's Corporation (MCD) | 0.1 | $295k | 1.3k | 230.94 |
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| Abbott Laboratories (ABT) | 0.1 | $293k | +7% | 3.0k | 98.83 |
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| Gilead Sciences (GILD) | 0.1 | $292k | 2.0k | 149.05 |
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| CVS Caremark Corporation (CVS) | 0.1 | $290k | 3.4k | 85.69 |
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| Union Pacific Corporation (UNP) | 0.1 | $281k | 1.0k | 272.13 |
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| Lumentum Hldgs (LITE) | 0.1 | $278k | 286.00 | 971.26 |
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| Welltower Inc Com reit (WELL) | 0.1 | $269k | 1.2k | 230.24 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $263k | 3.1k | 84.96 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $257k | +2% | 3.3k | 77.21 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $256k | 629.00 | 406.63 |
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| At&t (T) | 0.1 | $256k | +3% | 11k | 24.40 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $254k | 2.6k | 97.74 |
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| Rbc Cad (RY) | 0.1 | $251k | 1.3k | 196.59 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $251k | 1.7k | 148.65 |
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| Western Digital (WDC) | 0.1 | $249k | 548.00 | 454.46 |
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| Medtronic SHS (MDT) | 0.1 | $249k | +8% | 2.9k | 86.29 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $237k | 454.00 | 522.81 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $230k | 2.4k | 94.54 |
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| Ecolab (ECL) | 0.1 | $228k | 831.00 | 274.58 |
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| Northern Trust Corporation (NTRS) | 0.1 | $219k | 1.3k | 169.41 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $218k | NEW | 764.00 | 285.45 |
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| S&p Global (SPGI) | 0.1 | $218k | 552.00 | 394.47 |
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| McKesson Corporation (MCK) | 0.1 | $214k | NEW | 251.00 | 853.84 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $214k | 1.8k | 117.53 |
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| Chubb (CB) | 0.1 | $213k | 655.00 | 325.25 |
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| Progressive Corporation (PGR) | 0.1 | $212k | 1.0k | 207.31 |
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| Cloudflare Cl A Com (NET) | 0.1 | $212k | NEW | 611.00 | 347.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $207k | 1.7k | 125.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $207k | NEW | 1.1k | 183.37 |
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| Target Corporation (TGT) | 0.1 | $206k | NEW | 1.3k | 156.69 |
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| Cibc Cad (CM) | 0.1 | $205k | 1.9k | 110.18 |
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| Starbucks Corporation (SBUX) | 0.1 | $204k | 2.2k | 93.95 |
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| Equinix (EQIX) | 0.1 | $202k | 200.00 | 1011.58 |
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| Global Net Lease Com New (GNL) | 0.1 | $149k | -10% | 18k | 8.26 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $18k | 11k | 1.65 |
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| Canaan Sponsored Ads (CAN) | 0.0 | $8.5k | -2% | 25k | 0.34 |
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Past Filings by Reflection Asset Management
SEC 13F filings are viewable for Reflection Asset Management going back to 2025
- Reflection Asset Management 2026 Q3 filed Oct. 28, 2026
- Reflection Asset Management 2026 Q2 filed Oct. 15, 2026
- Reflection Asset Management 2026 Q1 filed Aug. 26, 2026
- Reflection Asset Management 2025 Q4 filed March 2, 2026