Ticino Wealth
Latest statistics and disclosures from Ticino Wealth's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002105416
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Portfolio Holdings for Ticino Wealth
Ticino Wealth holds 139 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coherent Corp (COHR) | 6.0 | $16M | 88k | 184.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $11M | 17k | 684.94 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.8 | $10M | 77k | 132.37 |
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| Scorpio Tankers SHS (STNG) | 3.5 | $9.5M | 187k | 50.83 |
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| ardmore Shipping (ASC) | 2.8 | $7.6M | 722k | 10.59 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.4 | $6.5M | 63k | 104.07 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.3 | $6.1M | 43k | 141.05 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.2 | $5.9M | 43k | 136.94 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $5.9M | 20k | 290.22 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.2 | $5.9M | 111k | 52.88 |
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| Analog Devices (ADI) | 2.0 | $5.3M | 20k | 271.20 |
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| Metropcs Communications (TMUS) | 1.9 | $5.0M | 25k | 203.04 |
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| Phillips 66 (PSX) | 1.8 | $4.8M | 37k | 129.04 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.7 | $4.5M | 83k | 53.88 |
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| Microsoft Corporation (MSFT) | 1.6 | $4.2M | 8.8k | 483.60 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.6 | $4.2M | 77k | 54.77 |
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| Cisco Systems (CSCO) | 1.5 | $4.2M | 54k | 77.03 |
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| Apple (AAPL) | 1.4 | $3.9M | 14k | 271.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $3.8M | 57k | 66.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $3.7M | 69k | 53.76 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $3.6M | 21k | 173.49 |
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| Johnson & Johnson (JNJ) | 1.2 | $3.4M | 16k | 206.95 |
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| McDonald's Corporation (MCD) | 1.2 | $3.3M | 11k | 305.63 |
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| Onto Innovation (ONTO) | 1.2 | $3.3M | 21k | 157.86 |
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| Illinois Tool Works (ITW) | 1.1 | $3.0M | 12k | 246.30 |
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| International Business Machines (IBM) | 1.1 | $3.0M | 10k | 296.21 |
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| Jack Henry & Associates (JKHY) | 1.1 | $2.9M | 16k | 182.48 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $2.7M | 15k | 181.21 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $2.7M | 8.4k | 323.01 |
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| Ares Capital Corporation (ARCC) | 1.0 | $2.7M | 133k | 20.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $2.7M | 43k | 62.47 |
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| Lowe's Companies (LOW) | 0.9 | $2.6M | 11k | 241.16 |
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| Amgen (AMGN) | 0.9 | $2.5M | 7.8k | 327.32 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $2.5M | 13k | 191.56 |
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| Caterpillar (CAT) | 0.9 | $2.5M | 4.3k | 572.87 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $2.4M | 13k | 183.40 |
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| Broadcom (AVGO) | 0.9 | $2.4M | 6.8k | 346.10 |
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| Honeywell International (HON) | 0.8 | $2.2M | 12k | 195.09 |
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| Mp Materials Corp Com Cl A (MP) | 0.8 | $2.2M | 44k | 50.52 |
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| Xylem (XYL) | 0.8 | $2.2M | 16k | 136.18 |
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| Blackrock (BLK) | 0.8 | $2.2M | 2.0k | 1070.34 |
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| Emerson Electric (EMR) | 0.8 | $2.1M | 16k | 132.72 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.1M | 11k | 186.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.1M | 8.4k | 246.16 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.1M | 7.7k | 268.30 |
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| Medtronic SHS (MDT) | 0.8 | $2.0M | 21k | 96.06 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $2.0M | 20k | 99.52 |
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| FactSet Research Systems (FDS) | 0.7 | $1.9M | 6.7k | 290.19 |
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| Visa Com Cl A (V) | 0.7 | $1.8M | 5.2k | 350.71 |
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| Qualcomm (QCOM) | 0.7 | $1.8M | 11k | 171.05 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 5.5k | 322.20 |
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| Procter & Gamble Company (PG) | 0.6 | $1.7M | 12k | 143.31 |
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| Becton, Dickinson and (BDX) | 0.5 | $1.5M | 7.6k | 194.07 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.5 | $1.5M | 9.5k | 155.12 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 1.7k | 862.34 |
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| Nike CL B (NKE) | 0.5 | $1.4M | 23k | 63.71 |
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| PPG Industries (PPG) | 0.5 | $1.4M | 14k | 102.46 |
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| Diamondback Energy (FANG) | 0.5 | $1.4M | 9.2k | 150.33 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.4M | 16k | 89.46 |
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| Abbott Laboratories (ABT) | 0.5 | $1.4M | 11k | 125.29 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 1.2k | 1074.68 |
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| Rigetti Computing Common Stock (RGTI) | 0.5 | $1.3M | 57k | 22.15 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 5.4k | 231.32 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.5 | $1.2M | 29k | 42.69 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.2M | 18k | 67.22 |
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| Meta Platforms Cl A (META) | 0.4 | $1.1M | 1.7k | 660.09 |
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| Medical Properties Trust (MPW) | 0.4 | $1.1M | 223k | 5.00 |
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| Tapestry (TPR) | 0.4 | $1.1M | 8.6k | 127.77 |
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| Chubb (CB) | 0.4 | $1.1M | 3.5k | 312.12 |
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| Cadence Design Systems (CDNS) | 0.4 | $1.1M | 3.4k | 312.58 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.0M | 2.2k | 468.76 |
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| Autodesk (ADSK) | 0.4 | $1.0M | 3.4k | 296.01 |
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| W.W. Grainger (GWW) | 0.4 | $979k | 970.00 | 1009.05 |
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| Home Depot (HD) | 0.4 | $977k | 2.8k | 344.10 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $964k | 1.7k | 570.88 |
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| Stryker Corporation (SYK) | 0.3 | $944k | 2.7k | 351.47 |
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| Abbvie (ABBV) | 0.3 | $937k | 4.1k | 228.49 |
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| Gilead Sciences (GILD) | 0.3 | $929k | 7.6k | 122.74 |
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| Rollins (ROL) | 0.3 | $928k | 16k | 60.02 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $917k | 21k | 42.87 |
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| Servicenow (NOW) | 0.3 | $912k | 6.0k | 153.19 |
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| Constellation Energy (CEG) | 0.3 | $911k | 2.6k | 353.27 |
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| Zoetis Cl A (ZTS) | 0.3 | $903k | 7.2k | 125.82 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $901k | 3.5k | 258.79 |
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| Amphenol Corp Cl A (APH) | 0.3 | $899k | 6.7k | 135.14 |
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| Applied Materials (AMAT) | 0.3 | $817k | 3.2k | 256.99 |
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| Coca-Cola Company (KO) | 0.3 | $804k | 12k | 69.91 |
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| General Dynamics Corporation (GD) | 0.3 | $800k | 2.4k | 336.66 |
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| 3M Company (MMM) | 0.3 | $758k | 4.7k | 160.10 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $729k | 11k | 68.11 |
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| Stag Industrial (STAG) | 0.3 | $719k | 20k | 36.76 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $712k | 2.0k | 349.99 |
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| O'reilly Automotive (ORLY) | 0.3 | $707k | 7.8k | 91.21 |
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| AFLAC Incorporated (AFL) | 0.3 | $699k | 6.3k | 110.27 |
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| Starbucks Corporation (SBUX) | 0.3 | $686k | 8.2k | 84.21 |
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| Ralph Lauren Corp Cl A (RL) | 0.3 | $681k | 1.9k | 353.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $670k | 1.7k | 396.31 |
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| Brown & Brown (BRO) | 0.2 | $645k | 8.1k | 79.70 |
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| Wp Carey (WPC) | 0.2 | $644k | 10k | 64.36 |
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| Parsons Corporation (PSN) | 0.2 | $638k | 10k | 61.80 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $626k | 14k | 44.87 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $602k | 4.3k | 139.16 |
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| L3harris Technologies (LHX) | 0.2 | $563k | 1.9k | 293.57 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $553k | 10k | 54.71 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $536k | 2.1k | 256.03 |
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| Palo Alto Networks (PANW) | 0.2 | $534k | 2.9k | 184.20 |
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| NiSource (NI) | 0.2 | $534k | 13k | 41.76 |
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| Wal-Mart Stores (WMT) | 0.2 | $492k | 4.4k | 111.41 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $491k | 5.8k | 84.22 |
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| Church & Dwight (CHD) | 0.2 | $488k | 5.8k | 83.85 |
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| Sherwin-Williams Company (SHW) | 0.2 | $476k | 1.5k | 324.03 |
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| Air Products & Chemicals (APD) | 0.2 | $473k | 1.9k | 247.02 |
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| Automatic Data Processing (ADP) | 0.2 | $469k | 1.8k | 257.23 |
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| S&p Global (SPGI) | 0.2 | $469k | 898.00 | 522.59 |
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| Intercontinental Exchange (ICE) | 0.2 | $423k | 2.6k | 161.96 |
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| Intuit (INTU) | 0.1 | $398k | 601.00 | 662.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $354k | 1.1k | 313.00 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $351k | 35k | 9.97 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $351k | 725.00 | 483.67 |
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| East West Ban (EWBC) | 0.1 | $337k | 3.0k | 112.39 |
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| Norfolk Southern (NSC) | 0.1 | $303k | 1.1k | 288.72 |
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| Ingersoll Rand (IR) | 0.1 | $300k | 3.8k | 79.22 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $295k | 3.1k | 96.84 |
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| Skyworks Solutions (SWKS) | 0.1 | $295k | 4.7k | 63.41 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $293k | 2.4k | 120.34 |
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| Align Technology (ALGN) | 0.1 | $293k | 1.9k | 156.15 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $292k | 3.7k | 80.03 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $282k | 858.00 | 328.60 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $278k | 460.00 | 603.28 |
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| Chevron Corporation (CVX) | 0.1 | $259k | 1.7k | 152.41 |
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| Rockwell Automation (ROK) | 0.1 | $255k | 655.00 | 389.07 |
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| Paychex (PAYX) | 0.1 | $248k | 2.2k | 112.18 |
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| Workday Cl A (WDAY) | 0.1 | $237k | 1.1k | 214.78 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $220k | 388.00 | 566.36 |
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| Bank of America Corporation (BAC) | 0.1 | $212k | 3.9k | 55.00 |
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| Tractor Supply Company (TSCO) | 0.1 | $208k | 4.2k | 50.01 |
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| D-wave Quantum (QBTS) | 0.1 | $207k | 7.9k | 26.15 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $203k | 1.7k | 117.52 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $200k | 1.4k | 143.97 |
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Past Filings by Ticino Wealth
SEC 13F filings are viewable for Ticino Wealth going back to 2025
- Ticino Wealth 2025 Q4 filed Jan. 27, 2026