Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings as of Sept. 30, 2025

Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings holds 219 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 8.3 $292M 1.2M 243.55
Microsoft Corporation (MSFT) 8.1 $286M 552k 517.95
Ge Aerospace Com New (GE) 7.7 $271M 900k 300.82
Amazon (AMZN) 7.1 $250M 1.1M 219.57
Netflix (NFLX) 6.7 $237M 197k 1198.92
Amphenol Corp Cl A (APH) 6.1 $216M 1.7M 123.75
Mastercard Incorporated Cl A (MA) 5.6 $198M 348k 568.81
Cadence Design Systems (CDNS) 5.6 $198M 564k 351.26
Visa Com Cl A (V) 5.0 $176M 516k 341.38
Stryker Corporation (SYK) 4.7 $166M 449k 369.67
Verisk Analytics (VRSK) 4.6 $162M 643k 251.51
S&p Global (SPGI) 4.4 $157M 322k 486.71
Arthur J. Gallagher & Co. (AJG) 4.1 $143M 463k 309.74
Copart (CPRT) 4.0 $142M 3.2M 44.97
McDonald's Corporation (MCD) 3.5 $125M 411k 303.89
Broadcom (AVGO) 3.3 $116M 352k 329.91
Zoetis Cl A (ZTS) 2.6 $92M 626k 146.32
Alphabet Cap Stk Cl A (GOOGL) 1.4 $49M 201k 243.10
Ishares Tr Core S&p500 Etf (IVV) 0.7 $24M 36k 669.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $22M 302k 71.37
Spdr Gold Tr Gold Shs (GLD) 0.5 $16M 45k 355.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $14M 43k 328.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $11M 18k 612.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $10M 74k 137.80
Ishares Tr National Mun Etf (MUB) 0.3 $9.4M 89k 106.49
Meta Platforms Cl A (META) 0.2 $7.4M 10k 734.38
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $5.7M 100k 57.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.6M 11k 502.74
Ishares Gold Tr Ishares New (IAU) 0.1 $4.3M 59k 72.77
NVIDIA Corporation (NVDA) 0.1 $4.2M 22k 186.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $4.1M 46k 89.37
Ishares Gold Tr Shares Represent (IAUM) 0.1 $3.9M 101k 38.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.8M 52k 73.46
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $3.7M 102k 36.19
Apple (AAPL) 0.1 $3.2M 13k 254.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.2M 11k 279.29
UnitedHealth (UNH) 0.1 $3.0M 8.7k 345.30
Uber Technologies (UBER) 0.1 $2.9M 30k 97.97
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.8M 20k 138.24
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $2.8M 78k 35.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.6M 3.9k 666.18
Tesla Motors (TSLA) 0.1 $2.6M 5.7k 444.72
Vanguard World Health Car Etf (VHT) 0.1 $2.4M 9.3k 259.60
Kkr & Co (KKR) 0.1 $2.4M 19k 129.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.4M 30k 79.93
TJX Companies (TJX) 0.1 $2.3M 16k 144.54
Caterpillar (CAT) 0.1 $2.1M 4.4k 477.15
Philip Morris International (PM) 0.0 $1.7M 11k 162.20
United Rentals (URI) 0.0 $1.6M 1.7k 954.66
Bank of America Corporation (BAC) 0.0 $1.6M 31k 51.59
Intuit (INTU) 0.0 $1.5M 2.2k 682.91
Booking Holdings (BKNG) 0.0 $1.5M 279.00 5399.27
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $1.5M 43k 33.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3M 16k 84.11
Suncor Energy (SU) 0.0 $1.2M 30k 41.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 23k 54.18
Edwards Lifesciences (EW) 0.0 $1.2M 16k 77.77
Fiserv (FI) 0.0 $1.2M 9.2k 128.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.2M 18k 65.00
Carrier Global Corporation (CARR) 0.0 $1.1M 19k 59.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.1M 602.00 1789.16
Abbvie (ABBV) 0.0 $1.0M 4.5k 231.54
Eli Lilly & Co. (LLY) 0.0 $1.0M 1.4k 763.00
Wal-Mart Stores (WMT) 0.0 $1.0M 10k 103.06
Amer Sports Com Shs (AS) 0.0 $1.0M 30k 34.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.0M 17k 60.03
Analog Devices (ADI) 0.0 $972k 4.0k 245.70
Anthem (ELV) 0.0 $959k 3.0k 323.12
Kla Corp Com New (KLAC) 0.0 $947k 878.00 1078.60
Embraer Sponsored Ads (ERJ) 0.0 $939k 16k 60.45
Walt Disney Company (DIS) 0.0 $931k 8.1k 114.50
Autodesk (ADSK) 0.0 $921k 2.9k 317.67
Progressive Corporation (PGR) 0.0 $873k 3.5k 246.95
American Intl Group Com New (AIG) 0.0 $861k 11k 78.54
Cheniere Energy Com New (LNG) 0.0 $857k 3.6k 234.98
3M Company (MMM) 0.0 $843k 5.4k 155.18
Mondelez Intl Cl A (MDLZ) 0.0 $833k 13k 62.47
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $831k 24k 34.92
Ishares Tr Cybersecurity (IHAK) 0.0 $785k 15k 52.33
Metropcs Communications (TMUS) 0.0 $774k 3.2k 239.38
Ishares Core Msci Emkt (IEMG) 0.0 $764k 12k 65.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $741k 7.7k 96.46
Ciena Corp Com New (CIEN) 0.0 $737k 5.1k 145.67
Altria (MO) 0.0 $735k 11k 66.06
Silvercorp Metals (SVM) 0.0 $677k 107k 6.31
Ferguson Enterprises Common Stock New (FERG) 0.0 $659k 2.9k 224.58
JPMorgan Chase & Co. (JPM) 0.0 $650k 2.1k 315.43
Ishares Tr New York Mun Etf (NYF) 0.0 $641k 12k 53.35
Sap Se Spon Adr (SAP) 0.0 $636k 2.4k 267.21
Workday Cl A (WDAY) 0.0 $620k 2.6k 240.73
Drdgold Spon Adr Repstg (DRD) 0.0 $602k 22k 27.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $602k 11k 53.03
Procter & Gamble Company (PG) 0.0 $599k 3.9k 153.65
Lowe's Companies (LOW) 0.0 $590k 2.3k 251.31
Adobe Systems Incorporated (ADBE) 0.0 $583k 1.7k 352.75
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $571k 16k 36.69
Canadian Natl Ry (CNI) 0.0 $568k 6.0k 94.30
Johnson & Johnson (JNJ) 0.0 $521k 2.8k 185.42
Illumina (ILMN) 0.0 $521k 5.5k 94.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $513k 4.3k 118.83
Marvell Technology (MRVL) 0.0 $501k 6.0k 84.07
Danaher Corporation (DHR) 0.0 $473k 2.4k 198.26
Ishares Tr Future Ai & Tech (ARTY) 0.0 $458k 10k 45.78
Coca-Cola Company (KO) 0.0 $456k 6.9k 66.32
Lockheed Martin Corporation (LMT) 0.0 $454k 910.00 499.21
Dover Corporation (DOV) 0.0 $454k 2.7k 166.83
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $451k 26k 17.29
Unilever Spon Adr New (UL) 0.0 $451k 7.6k 59.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $443k 2.5k 178.73
Old Dominion Freight Line (ODFL) 0.0 $438k 3.1k 140.78
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $435k 6.2k 69.66
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $416k 7.3k 57.19
Nomad Foods Usd Ord Shs (NOMD) 0.0 $414k 32k 13.15
Align Technology (ALGN) 0.0 $413k 3.3k 125.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $409k 9.4k 43.30
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $394k 3.3k 118.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $391k 1.6k 241.96
Sprott Physical Gold Tr Unit (PHYS) 0.0 $370k 13k 29.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $368k 750.00 490.38
Gevo Com Par (GEVO) 0.0 $363k 185k 1.96
Arm Holdings Sponsored Ads (ARM) 0.0 $331k 2.3k 141.49
Newmont Mining Corporation (NEM) 0.0 $300k 3.6k 84.31
Ishares Tr Tips Bd Etf (TIP) 0.0 $289k 2.6k 111.22
Barrick Mng Corp Com Shs (B) 0.0 $284k 8.6k 32.85
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $276k 8.3k 33.27
Graniteshares Etf Tr 2x Short Nvda Da (NVD) 0.0 $264k 30k 8.70
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $251k 5.7k 44.00
Exxon Mobil Corporation (XOM) 0.0 $243k 2.2k 112.75
Innodata Com New (INOD) 0.0 $241k 3.1k 77.07
Bristol Myers Squibb (BMY) 0.0 $226k 5.0k 45.10
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $217k 3.4k 64.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $216k 1.1k 189.70
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $216k 3.1k 69.37
Aeva Technologies Com New (AEVA) 0.0 $205k 14k 14.50
Colgate-Palmolive Company (CL) 0.0 $205k 2.6k 79.94
Raytheon Technologies Corp (RTX) 0.0 $201k 1.2k 167.33
Pepsi (PEP) 0.0 $199k 1.4k 140.44
Archer Aviation Com Cl A (ACHR) 0.0 $197k 21k 9.58
Sarepta Therapeutics (SRPT) 0.0 $185k 9.6k 19.27
Mettler-Toledo International (MTD) 0.0 $184k 150.00 1227.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $183k 1.6k 111.47
NetApp (NTAP) 0.0 $175k 1.5k 118.46
4068594 Enphase Energy (ENPH) 0.0 $171k 4.8k 35.39
Mobileye Global Common Class A (MBLY) 0.0 $171k 12k 14.12
Rambus (RMBS) 0.0 $170k 1.6k 104.20
Calcimedica Com New (CALC) 0.0 $165k 54k 3.08
Kellogg Company (K) 0.0 $155k 1.9k 82.02
Ishares Tr Us Aer Def Etf (ITA) 0.0 $151k 720.00 209.26
Palantir Technologies Cl A (PLTR) 0.0 $147k 807.00 182.42
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $142k 2.3k 62.00
International Business Machines (IBM) 0.0 $141k 500.00 282.16
Sprott Com New (SII) 0.0 $133k 1.6k 83.19
Metalla Rty & Streaming Com New (MTA) 0.0 $130k 21k 6.35
Quanta Services (PWR) 0.0 $124k 300.00 414.42
Ishares Tr Global Reit Etf (REET) 0.0 $124k 4.8k 25.56
Ge Vernova (GEV) 0.0 $119k 193.00 614.90
Uranium Energy (UEC) 0.0 $118k 8.8k 13.34
Home Depot (HD) 0.0 $116k 286.00 405.19
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $115k 776.00 148.61
Dow (DOW) 0.0 $107k 4.7k 22.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $106k 177.00 600.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $98k 1.8k 53.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $96k 1.4k 68.58
Pfizer (PFE) 0.0 $95k 3.7k 25.48
Verizon Communications (VZ) 0.0 $89k 2.0k 43.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $87k 489.00 176.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $83k 1.3k 64.14
Ishares Tr Core Msci Euro (IEUR) 0.0 $82k 1.2k 68.12
Vail Resorts (MTN) 0.0 $82k 546.00 149.57
Franco-Nevada Corporation (FNV) 0.0 $72k 325.00 222.91
Kenvue (KVUE) 0.0 $70k 4.3k 16.23
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $70k 710.00 97.99
Microstrategy Cl A New (MSTR) 0.0 $68k 210.00 322.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $67k 876.00 76.01
Becton, Dickinson and (BDX) 0.0 $66k 354.00 187.17
Cloudflare Cl A Com (NET) 0.0 $65k 301.00 214.59
Ishares Ethereum Tr SHS (ETHA) 0.0 $64k 2.0k 31.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $63k 861.00 73.29
Dolly Varden Silver Corp Com No Par (DVS) 0.0 $59k 12k 5.02
Agnico (AEM) 0.0 $58k 344.00 168.56
Asml Holding N V N Y Registry Shs (ASML) 0.0 $57k 59.00 968.08
Ishares Tr Msci China A (CNYA) 0.0 $57k 1.6k 34.34
Wheaton Precious Metals Corp (WPM) 0.0 $50k 450.00 111.84
Cameco Corporation (CCJ) 0.0 $48k 571.00 83.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $48k 103.00 463.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $45k 208.00 215.79
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $42k 1.6k 26.32
Thermo Fisher Scientific (TMO) 0.0 $40k 83.00 485.01
Nike CL B (NKE) 0.0 $38k 551.00 69.73
Circle Internet Group Com Cl A (CRCL) 0.0 $35k 263.00 132.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $31k 223.00 140.95
Tandem Diabetes Care Com New (TNDM) 0.0 $31k 2.6k 12.14
Kinross Gold Corp (KGC) 0.0 $31k 1.2k 24.85
Robinhood Mkts Com Cl A (HOOD) 0.0 $29k 204.00 143.18
Bath &#38 Body Works In (BBWI) 0.0 $29k 1.1k 25.76
Global X Fds Gbl X Blockchain (BKCH) 0.0 $26k 300.00 86.28
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $23k 384.00 60.43
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $20k 348.00 56.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19k 258.00 75.10
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $19k 4.0k 4.79
Ishares Tr Global Energ Etf (IXC) 0.0 $18k 437.00 41.75
Valero Energy Corporation (VLO) 0.0 $16k 91.00 170.25
Cantor Equity Partners Shs Cl A (CEP) 0.0 $14k 633.00 22.38
Snowflake Cl A (SNOW) 0.0 $11k 50.00 225.54
Victorias Secret And Common Stock (VSCO) 0.0 $10k 370.00 27.14
Prudential Financial (PRU) 0.0 $7.7k 74.00 103.73
Fuelcell Energy Com New (FCEL) 0.0 $7.3k 942.00 7.80
Vuzix Corp Com New (VUZI) 0.0 $7.0k 2.3k 3.13
Wabtec Corporation (WAB) 0.0 $6.6k 33.00 200.45
Viatris (VTRS) 0.0 $4.6k 463.00 9.90
Biontech Se Sponsored Ads (BNTX) 0.0 $3.0k 30.00 98.60
Lauder Estee Cos Cl A (EL) 0.0 $1.9k 22.00 88.09
Titan International (TWI) 0.0 $1.9k 255.00 7.56
Psyence Biomedical (PBM) 0.0 $1.8k 561.00 3.20
Wyndham Hotels And Resorts (WH) 0.0 $1.6k 20.00 79.90
Travel Leisure Ord (TNL) 0.0 $1.2k 20.00 59.45
Garrett Motion (GTX) 0.0 $204.000000 15.00 13.60
Reliance Global Group Com New (RELI) 0.0 $133.998800 146.00 0.92
Peloton Interactive Cl A Com (PTON) 0.0 $90.000000 10.00 9.00