Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings as of Dec. 31, 2025

Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings holds 222 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
Alphabet Cap Stk Cl C (GOOG) 10.8 $352M 1.1M 313.80
Ge Aerospace Com New (GE) 8.2 $268M 870k 308.03
Microsoft Corporation (MSFT) 7.9 $258M 533k 483.62
S&p Global (SPGI) 6.9 $223M 427k 522.59
Mastercard Incorporated Cl A (MA) 6.7 $218M 381k 570.88
Visa Com Cl A (V) 6.1 $198M 564k 350.71
Amazon (AMZN) 6.0 $197M 852k 230.82
Amphenol Corp Cl A (APH) 5.8 $188M 1.4M 135.14
Arthur J. Gallagher & Co. (AJG) 5.3 $173M 670k 258.79
Cadence Design Systems (CDNS) 5.2 $170M 543k 312.58
Broadcom (AVGO) 4.7 $153M 442k 346.10
Stryker Corporation (SYK) 4.7 $153M 435k 351.47
Verisk Analytics (VRSK) 4.6 $150M 671k 223.69
McDonald's Corporation (MCD) 3.7 $122M 398k 305.63
Netflix (NFLX) 2.9 $96M 1.0M 93.76
Alphabet Cap Stk Cl A (GOOGL) 1.7 $56M 179k 313.00
Copart (CPRT) 1.0 $32M 827k 39.15
Ishares Tr Core S&p500 Etf (IVV) 0.7 $22M 32k 684.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $19M 252k 73.56
Spdr Gold Tr Gold Shs (GLD) 0.5 $16M 41k 396.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $12M 82k 141.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $12M 18k 627.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $11M 33k 335.27
Ishares Tr National Mun Etf (MUB) 0.3 $11M 101k 107.11
Meta Platforms Cl A (META) 0.2 $6.6M 9.9k 660.09
Karman Hldgs Common Stock (KRMN) 0.2 $6.5M 89k 73.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.0M 10k 502.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.3M 56k 75.44
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $4.3M 111k 38.46
Ishares Gold Tr Shares Represent (IAUM) 0.1 $4.2M 99k 42.99
NVIDIA Corporation (NVDA) 0.1 $4.0M 21k 186.50
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.6M 62k 57.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.5M 11k 303.89
Apple (AAPL) 0.1 $3.3M 12k 271.86
Ishares Gold Tr Ishares New (IAU) 0.1 $3.0M 37k 81.17
UnitedHealth (UNH) 0.1 $2.9M 8.7k 330.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.8M 35k 79.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.7M 4.0k 681.92
Tesla Motors (TSLA) 0.1 $2.6M 5.7k 449.72
Caterpillar (CAT) 0.1 $2.5M 4.4k 572.87
Uber Technologies (UBER) 0.1 $2.4M 30k 81.71
Kkr & Co (KKR) 0.1 $2.4M 19k 127.48
TJX Companies (TJX) 0.1 $2.2M 15k 153.61
Vanguard World Health Car Etf (VHT) 0.1 $2.0M 7.1k 287.85
Analog Devices (ADI) 0.1 $1.8M 6.8k 271.20
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.7M 12k 141.49
Bank of America Corporation (BAC) 0.1 $1.7M 31k 55.00
Booking Holdings (BKNG) 0.1 $1.6M 307.00 5355.33
Intuit (INTU) 0.0 $1.5M 2.2k 662.42
Eli Lilly & Co. (LLY) 0.0 $1.5M 1.4k 1074.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 27k 53.76
Philip Morris International (PM) 0.0 $1.4M 8.4k 160.40
United Rentals (URI) 0.0 $1.3M 1.7k 809.32
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 15k 92.30
Suncor Energy (SU) 0.0 $1.3M 30k 44.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3M 16k 83.75
Edwards Lifesciences (EW) 0.0 $1.3M 15k 85.25
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $1.2M 37k 33.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.2M 566.00 2146.18
Carrier Global Corporation (CARR) 0.0 $1.2M 23k 52.84
Amer Sports Com Shs (AS) 0.0 $1.1M 31k 37.35
Wal-Mart Stores (WMT) 0.0 $1.1M 10k 111.41
Kla Corp Com New (KLAC) 0.0 $1.1M 878.00 1215.08
Anthem (ELV) 0.0 $1.0M 3.0k 350.55
Abbvie (ABBV) 0.0 $1.0M 4.5k 228.49
Embraer Sponsored Ads (EMBJ) 0.0 $1000k 16k 64.37
Ishares Tr New York Mun Etf (NYF) 0.0 $968k 18k 53.51
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $950k 25k 38.05
Walt Disney Company (DIS) 0.0 $925k 8.1k 113.77
Danaher Corporation (DHR) 0.0 $871k 3.8k 228.92
3M Company (MMM) 0.0 $870k 5.4k 160.10
Autodesk (ADSK) 0.0 $858k 2.9k 296.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $857k 14k 59.93
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $855k 24k 35.92
Progressive Corporation (PGR) 0.0 $805k 3.5k 227.72
American Intl Group Com New (AIG) 0.0 $791k 9.2k 85.55
Ishares Tr Cybersecurity (IHAK) 0.0 $722k 15k 48.12
Illumina (ILMN) 0.0 $719k 5.5k 131.16
Mondelez Intl Cl A (MDLZ) 0.0 $717k 13k 53.83
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $713k 16k 45.80
Cheniere Energy Com New (LNG) 0.0 $709k 3.6k 194.39
Lauder Estee Cos Cl A (EL) 0.0 $706k 6.7k 104.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $702k 7.3k 96.16
JPMorgan Chase & Co. (JPM) 0.0 $664k 2.1k 322.22
Metropcs Communications (TMUS) 0.0 $657k 3.2k 203.04
Ferguson Enterprises Common Stock New (FERG) 0.0 $653k 2.9k 222.63
Vertiv Holdings Com Cl A (VRT) 0.0 $612k 3.8k 162.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $612k 6.1k 99.88
Align Technology (ALGN) 0.0 $610k 3.9k 156.15
General Dynamics Corporation (GD) 0.0 $605k 1.8k 336.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $600k 11k 52.88
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $598k 31k 19.13
Canadian Natl Ry (CNI) 0.0 $595k 6.0k 98.85
Old Dominion Freight Line (ODFL) 0.0 $594k 3.8k 156.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $593k 12k 49.65
Us Foods Hldg Corp call (USFD) 0.0 $592k 7.9k 75.32
Lowe's Companies (LOW) 0.0 $567k 2.3k 241.16
Workday Cl A (WDAY) 0.0 $553k 2.6k 214.78
Dover Corporation (DOV) 0.0 $531k 2.7k 195.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $519k 4.3k 120.18
Marvell Technology (MRVL) 0.0 $507k 6.0k 84.98
Ishares Tr Future Ai & Tech (ARTY) 0.0 $482k 10k 48.18
Coca-Cola Company (KO) 0.0 $481k 6.9k 69.91
Microvast Holdings (MVST) 0.0 $451k 161k 2.80
Lockheed Martin Corporation (LMT) 0.0 $440k 910.00 483.67
Mp Materials Corp Com Cl A (MP) 0.0 $439k 8.7k 50.52
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $421k 7.3k 57.91
Sprott Physical Gold Tr Unit (PHYS) 0.0 $412k 13k 33.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $405k 9.4k 42.87
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $403k 3.3k 120.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $398k 1.6k 246.16
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $398k 5.8k 68.74
Nomad Foods Usd Ord Shs (NOMD) 0.0 $394k 32k 12.51
Blacksky Technology Cl A New (BKSY) 0.0 $388k 21k 18.75
Procter & Gamble Company (PG) 0.0 $379k 2.6k 143.31
Barrick Mng Corp Com Shs (B) 0.0 $377k 8.6k 43.62
Gevo Com Par (GEVO) 0.0 $370k 185k 2.00
Johnson & Johnson (JNJ) 0.0 $366k 1.8k 206.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $364k 2.5k 146.58
Newmont Mining Corporation (NEM) 0.0 $355k 3.6k 99.85
Calcimedica Com New (CALC) 0.0 $354k 54k 6.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $352k 750.00 468.76
USA Rare Earth Inc A (USAR) 0.0 $311k 26k 11.90
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $301k 21k 14.17
Archer Aviation Com Cl A (ACHR) 0.0 $274k 36k 7.52
Bristol Myers Squibb (BMY) 0.0 $270k 5.0k 53.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $264k 2.4k 109.91
Exxon Mobil Corporation (XOM) 0.0 $260k 2.2k 120.34
Oklo Com Cl A (OKLO) 0.0 $259k 3.6k 71.76
Arm Holdings Sponsored Ads (ARM) 0.0 $256k 2.3k 109.31
Nano Nuclear Energy (NNE) 0.0 $255k 11k 24.01
Arqit Quantum Com New (ARQQ) 0.0 $252k 12k 21.88
Digital Turbine Com New (APPS) 0.0 $250k 50k 5.00
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $247k 5.7k 43.25
Zoetis Cl A (ZTS) 0.0 $238k 1.9k 125.82
Tempus Ai Cl A (TEM) 0.0 $233k 3.9k 59.05
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $228k 3.2k 71.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $218k 1.1k 191.56
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $218k 3.4k 64.65
Graniteshares Etf Tr 2x Short Nvda Da (NVD) 0.0 $217k 30k 7.15
Mettler-Toledo International (MTD) 0.0 $209k 150.00 1394.19
Sarepta Therapeutics (SRPT) 0.0 $207k 9.6k 21.52
Hims & Hers Health Com Cl A (HIMS) 0.0 $202k 6.2k 32.47
Aeva Technologies Com New (AEVA) 0.0 $188k 14k 13.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $181k 1.6k 110.19
Rigetti Computing Common Stock (RGTI) 0.0 $178k 8.0k 22.15
Onto Innovation (ONTO) 0.0 $170k 1.1k 157.86
Soundhound Ai Class A Com (SOUN) 0.0 $169k 17k 9.97
Core Scientific (CORZ) 0.0 $168k 12k 14.56
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $160k 2.3k 69.63
Innodata Com New (INOD) 0.0 $160k 3.1k 50.95
Metalla Rty & Streaming Com New (MTA) 0.0 $159k 21k 7.78
NetApp (NTAP) 0.0 $158k 1.5k 107.09
Sprott Com New (SII) 0.0 $157k 1.6k 97.92
4068594 Enphase Energy (ENPH) 0.0 $155k 4.8k 32.05
Applied Digital Corp Com New (APLD) 0.0 $153k 6.2k 24.52
Rambus (RMBS) 0.0 $150k 1.6k 91.89
International Business Machines (IBM) 0.0 $148k 500.00 296.21
Pepsi (PEP) 0.0 $140k 977.00 143.52
Quanta Services (PWR) 0.0 $127k 300.00 422.06
Mobileye Global Common Class A (MBLY) 0.0 $126k 12k 10.44
Ge Vernova (GEV) 0.0 $126k 193.00 653.57
Novavax Com New (NVAX) 0.0 $126k 19k 6.72
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $125k 776.00 160.97
Ishares Tr Global Reit Etf (REET) 0.0 $121k 4.8k 24.95
Colgate-Palmolive Company (CL) 0.0 $121k 1.5k 79.02
Ishares Core Msci Emkt (IEMG) 0.0 $114k 1.7k 67.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $109k 177.00 614.31
Uranium Energy (UEC) 0.0 $103k 8.8k 11.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $101k 1.8k 54.71
Home Depot (HD) 0.0 $98k 286.00 344.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $96k 2.1k 45.89
Pfizer (PFE) 0.0 $93k 3.7k 24.90
Altria (MO) 0.0 $92k 1.6k 57.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $89k 1.3k 68.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $89k 489.00 181.21
Ishares Tr Core Msci Euro (IEUR) 0.0 $86k 1.2k 70.98
Kenvue (KVUE) 0.0 $74k 4.3k 17.25
Vail Resorts (MTN) 0.0 $73k 546.00 132.80
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $69k 710.00 97.21
Franco-Nevada Corporation (FNV) 0.0 $67k 325.00 207.28
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $63k 876.00 71.45
Cloudflare Cl A Com (NET) 0.0 $59k 301.00 197.15
Agnico (AEM) 0.0 $58k 344.00 169.53
Ishares Tr Msci China A (CNYA) 0.0 $57k 1.6k 34.58
Tandem Diabetes Care Com New (TNDM) 0.0 $56k 2.6k 21.98
Wheaton Precious Metals Corp (WPM) 0.0 $53k 450.00 117.52
Cameco Corporation (CCJ) 0.0 $52k 571.00 91.49
Ishares Ethereum Tr SHS (ETHA) 0.0 $52k 2.3k 22.43
Dolly Varden Silver Corp Com No Par 0.0 $51k 12k 4.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $50k 103.00 480.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $46k 208.00 219.78
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $42k 1.6k 25.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $32k 223.00 143.52
Microstrategy Cl A New (MSTR) 0.0 $32k 210.00 151.95
Sprott Fds Tr Silver Miners (SLVR) 0.0 $28k 506.00 55.80
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $26k 337.00 76.23
Sprott Fds Tr Active Gold & Si (GBUG) 0.0 $25k 566.00 43.69
Robinhood Mkts Com Cl A (HOOD) 0.0 $23k 204.00 113.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $21k 258.00 82.02
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $21k 384.00 54.89
Circle Internet Group Com Cl A (CRCL) 0.0 $21k 263.00 79.30
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $19k 4.0k 4.72
Ishares Tr Global Energ Etf (IXC) 0.0 $18k 437.00 41.93
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $18k 348.00 52.39
Valero Energy Corporation (VLO) 0.0 $15k 91.00 162.78
Riot Blockchain (RIOT) 0.0 $15k 1.1k 12.67
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $14k 1.2k 11.21
Marathon Digital Holdings In (MARA) 0.0 $12k 1.4k 8.98
Palantir Technologies Cl A (PLTR) 0.0 $12k 67.00 177.75
Vuzix Corp Com New (VUZI) 0.0 $8.5k 2.3k 3.78
Prudential Financial (PRU) 0.0 $8.4k 74.00 112.88
Terawulf (WULF) 0.0 $8.3k 722.00 11.49
Fuelcell Energy Com New (FCEL) 0.0 $6.9k 942.00 7.31
Biontech Se Sponsored Ads (BNTX) 0.0 $2.9k 30.00 95.20
Titan International (TWI) 0.0 $2.0k 255.00 7.83
Wyndham Hotels And Resorts (WH) 0.0 $1.5k 20.00 75.55
Travel Leisure Ord (TNL) 0.0 $1.4k 20.00 70.50
Psyence Biomedical 0.0 $421.984200 561.00 0.75
Garrett Motion (GTX) 0.0 $261.000000 15.00 17.40
Reliance Global Group Com New (EZRA) 0.0 $73.992800 146.00 0.51
Peloton Interactive Cl A Com (PTON) 0.0 $61.000000 10.00 6.10