Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings as of June 30, 2026

Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings holds 215 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 9.8 $288M 814k 353.33
Broadcom (AVGO) 7.9 $231M 611k 377.75
Kla Corp Com New (KLAC) 6.0 $176M 584k 301.71
S&p Global (SPGI) 5.6 $165M 404k 407.26
Mastercard Incorporated Cl A (MA) 5.5 $161M 313k 513.60
Cadence Design Systems (CDNS) 5.5 $160M 426k 375.32
Arthur J. Gallagher & Co. (AJG) 4.9 $143M 621k 229.57
Amazon (AMZN) 4.8 $139M 585k 238.34
Microsoft Corporation (MSFT) 4.6 $135M 363k 373.02
Stryker Corporation (SYK) 4.5 $132M 421k 314.84
McDonald's Corporation (MCD) 4.5 $131M 486k 270.31
Amphenol Corp Cl A (APH) 4.5 $131M 744k 176.32
West Pharmaceutical Services (WST) 4.2 $122M 340k 359.00
Netflix (NFLX) 4.1 $120M 1.7M 71.40
Ge Aerospace Com New (GE) 3.5 $103M 276k 373.73
Cintas Corporation (CTAS) 3.4 $99M 581k 170.08
Ishares Tr Core S&p500 Etf (IVV) 2.4 $70M 94k 748.89
Verisk Analytics (VRSK) 2.4 $69M 386k 179.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $45M 538k 83.75
Alphabet Cap Stk Cl A (GOOGL) 1.2 $36M 99k 357.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $20M 54k 370.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $18M 117k 156.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $14M 21k 686.81
Ishares Tr National Mun Etf (MUB) 0.4 $13M 118k 107.62
Spdr Gold Tr Gold Shs (GLD) 0.3 $10M 27k 368.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $8.0M 94k 85.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.8M 16k 500.39
Gmo Etf Trust Us Quality Etf (QLTY) 0.3 $7.7M 185k 41.62
NVIDIA Corporation (NVDA) 0.2 $6.2M 31k 200.09
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $6.2M 13k 477.57
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $6.1M 39k 156.97
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $5.9M 102k 57.64
Meta Platforms Cl A (META) 0.2 $5.3M 9.4k 563.29
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $4.8M 126k 38.23
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.2 $4.8M 119k 40.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $4.7M 45k 106.31
Booking Holdings (BKNG) 0.2 $4.6M 26k 178.24
Anthem (ELV) 0.2 $4.5M 12k 386.73
Ishares Gold Tr Ishares New (IAU) 0.1 $4.2M 56k 75.51
Vanguard World Health Car Etf (VHT) 0.1 $4.0M 13k 299.01
Caterpillar (CAT) 0.1 $3.9M 3.6k 1064.90
Visa Com Cl A (V) 0.1 $3.8M 11k 343.09
Allison Transmission Hldngs I (ALSN) 0.1 $3.6M 32k 112.74
Apple (AAPL) 0.1 $3.4M 12k 289.36
UnitedHealth (UNH) 0.1 $3.3M 8.0k 415.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $3.3M 78k 41.82
Green Brick Partners (GRBK) 0.1 $3.2M 39k 80.04
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $3.1M 4.1k 746.77
McKesson Corporation (MCK) 0.1 $2.8M 3.7k 755.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.7M 35k 79.03
Uber Technologies (UBER) 0.1 $2.7M 37k 72.16
Analog Devices (ADI) 0.1 $2.5M 6.2k 397.17
Tesla Motors (TSLA) 0.1 $2.4M 5.7k 420.60
TJX Companies (TJX) 0.1 $2.2M 14k 151.50
Crocs (CROX) 0.1 $2.0M 17k 120.64
Kkr & Co (KKR) 0.1 $1.9M 21k 91.78
United Rentals (URI) 0.1 $1.8M 1.6k 1132.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 29k 59.69
Bank of America Corporation (BAC) 0.1 $1.6M 28k 56.98
Suncor Energy (SU) 0.0 $1.3M 25k 53.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3M 16k 82.65
Edwards Lifesciences (EW) 0.0 $1.3M 14k 90.46
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 3.8k 334.82
Charles Schwab Corporation (SCHW) 0.0 $1.3M 14k 92.27
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $1.2M 37k 33.46
Karman Hldgs Common Stock (KRMN) 0.0 $1.2M 24k 49.92
Wal-Mart Stores (WMT) 0.0 $1.1M 10k 113.26
Abbvie (ABBV) 0.0 $1.1M 4.5k 251.64
Cigna Corp (CI) 0.0 $1.1M 4.0k 275.68
Amer Sports Com Shs (AS) 0.0 $1.1M 32k 33.84
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 19k 55.50
Paychex (PAYX) 0.0 $1.0M 10k 98.33
Danaher Corporation (DHR) 0.0 $1.0M 5.3k 190.48
Carrier Global Corporation (CARR) 0.0 $1.0M 14k 73.35
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.0M 41k 24.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $999k 8.5k 117.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $984k 23k 42.59
Exxon Mobil Corporation (XOM) 0.0 $979k 7.2k 136.72
Ishares Tr New York Mun Etf (NYF) 0.0 $975k 18k 53.91
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $968k 24k 40.67
Ishares Core Msci Emkt (IEMG) 0.0 $961k 12k 82.84
Sap Se Spon Adr (SAP) 0.0 $952k 6.2k 154.11
CF Industries Holdings (CF) 0.0 $931k 8.6k 108.26
Us Foods Hldg Corp call (USFD) 0.0 $919k 9.0k 102.25
Illumina (ILMN) 0.0 $918k 5.2k 175.83
Marvell Technology (MRVL) 0.0 $917k 3.1k 297.89
Ishares Tr Cybersecurity (IHAK) 0.0 $911k 15k 60.71
Mondelez Intl Cl A (MDLZ) 0.0 $888k 15k 57.84
Ge Vernova (GEV) 0.0 $873k 743.00 1174.86
Walt Disney Company (DIS) 0.0 $866k 9.0k 96.25
Alamos Gold Com Cl A (AGI) 0.0 $850k 28k 30.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $844k 14k 58.98
Viking Holdings Ord Shs (VIK) 0.0 $795k 7.6k 104.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $795k 1.1k 736.40
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $762k 10k 76.16
Ross Stores (ROST) 0.0 $759k 3.6k 212.85
Progressive Corporation (PGR) 0.0 $740k 3.4k 218.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $690k 7.3k 94.57
JPMorgan Chase & Co. (JPM) 0.0 $675k 2.1k 327.33
Timken Company (TKR) 0.0 $669k 4.6k 145.32
Ferguson Enterprises Common Stock New (FERG) 0.0 $663k 2.8k 237.33
Capital One Financial (COF) 0.0 $644k 3.2k 200.62
Align Technology (ALGN) 0.0 $629k 3.7k 168.66
Cheniere Energy Com New (LNG) 0.0 $615k 2.6k 239.01
Dover Corporation (DOV) 0.0 $610k 2.7k 224.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $606k 6.1k 98.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $595k 11k 52.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $572k 750.00 763.14
American Intl Group Com New (AIG) 0.0 $571k 7.7k 74.53
Intuit (INTU) 0.0 $559k 2.1k 261.00
Coca-Cola Company (KO) 0.0 $559k 6.9k 81.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $557k 1.9k 300.45
Autodesk (ADSK) 0.0 $541k 2.8k 194.42
Watsco, Incorporated (WSO) 0.0 $537k 1.3k 416.73
Ishares Tr Expanded Tech (IGV) 0.0 $529k 5.8k 90.60
Philip Morris International (PM) 0.0 $528k 2.9k 180.91
MercadoLibre (MELI) 0.0 $509k 300.00 1697.39
Lowe's Companies (LOW) 0.0 $503k 2.3k 220.49
Old Dominion Freight Line (ODFL) 0.0 $477k 2.2k 216.60
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $456k 30k 15.21
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $453k 19k 24.47
Johnson & Johnson (JNJ) 0.0 $449k 1.8k 253.97
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $440k 3.3k 132.24
Lockheed Martin Corporation (LMT) 0.0 $413k 810.00 509.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $400k 9.4k 42.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $398k 12k 33.29
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $396k 5.8k 68.53
Procter & Gamble Company (PG) 0.0 $388k 2.6k 146.64
Lululemon Athletica (LULU) 0.0 $388k 3.4k 114.18
Arm Holdings Sponsored Ads (ARM) 0.0 $355k 1.0k 354.57
Sprott Asset Management Physical Gold An (CEF) 0.0 $350k 8.7k 40.23
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $349k 12k 30.17
Nomad Foods Usd Ord Shs (NOMD) 0.0 $334k 31k 10.95
Newmont Mining Corporation (NEM) 0.0 $332k 3.6k 93.40
Barrick Mng Corp Com Shs (B) 0.0 $318k 8.6k 36.76
Equinor Asa Sponsored Adr (EQNR) 0.0 $314k 10k 31.40
Gevo Com Par (GEVO) 0.0 $278k 185k 1.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $265k 3.2k 82.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $263k 2.4k 109.43
Micron Technology (MU) 0.0 $256k 222.00 1154.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $242k 1.1k 212.77
4068594 Enphase Energy (ENPH) 0.0 $239k 4.8k 49.24
Applied Digital Corp Com New (APLD) 0.0 $232k 6.2k 37.30
NetApp (NTAP) 0.0 $228k 1.5k 154.76
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $227k 3.4k 67.53
Quanta Services (PWR) 0.0 $216k 300.00 720.04
Mettler-Toledo International (MTD) 0.0 $192k 150.00 1277.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $179k 1.6k 109.07
Novavax Com New (NVAX) 0.0 $176k 19k 9.42
Sarepta Therapeutics (SRPT) 0.0 $173k 9.6k 17.97
International Business Machines (IBM) 0.0 $141k 500.00 281.21
Colgate-Palmolive Company (CL) 0.0 $140k 1.5k 91.68
Pepsi (PEP) 0.0 $132k 977.00 135.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $126k 1.8k 68.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $108k 489.00 221.20
Ataibeckley Com Shs (ATAI) 0.0 $101k 19k 5.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $94k 1.3k 72.51
Uranium Energy (UEC) 0.0 $94k 8.8k 10.66
Altria (MO) 0.0 $94k 1.3k 71.95
Ishares Tr Core Msci Euro (IEUR) 0.0 $91k 1.2k 75.17
Pfizer (PFE) 0.0 $90k 3.7k 24.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $89k 776.00 114.18
Eli Lilly & Co. (LLY) 0.0 $88k 73.00 1199.42
Kenvue (KVUE) 0.0 $82k 4.3k 19.11
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $79k 876.00 89.85
Vail Resorts (MTN) 0.0 $74k 546.00 136.15
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $68k 710.00 96.37
Ishares Tr Msci China A (CNYA) 0.0 $63k 1.6k 38.30
Soundhound Ai Class A Com (SOUN) 0.0 $55k 8.5k 6.47
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $54k 103.00 522.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $49k 208.00 236.62
Spdr Series Trust St Str Tips Etf (SPIP) 0.0 $41k 1.6k 25.68
Bwx Technologies (BWXT) 0.0 $40k 204.00 194.65
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $39k 697.00 56.22
Tandem Diabetes Care Com New (TNDM) 0.0 $39k 2.6k 15.09
Vistra Energy (VST) 0.0 $37k 235.00 158.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $35k 223.00 158.03
Fuelcell Energy Com New (FCEL) 0.0 $34k 942.00 36.01
Zoetis Cl A (ZTS) 0.0 $34k 466.00 71.86
Ishares Ethereum Tr SHS (ETHA) 0.0 $33k 2.7k 11.89
Western Digital (WDC) 0.0 $31k 48.00 638.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $27k 281.00 95.98
Valero Energy Corporation (VLO) 0.0 $24k 91.00 260.44
Metalla Rty & Streaming Com New (MTA) 0.0 $23k 3.0k 7.61
Ishares Tr Global Energ Etf (IXC) 0.0 $22k 437.00 49.13
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $19k 299.00 62.87
Sprott Fds Tr Acti Gol Sil Etf (GBUG) 0.0 $19k 473.00 39.05
Wheaton Precious Metals Corp (WPM) 0.0 $18k 163.00 112.32
Sprott Fds Tr Silver Miners (SLVR) 0.0 $18k 363.00 50.19
Franco-Nevada Corporation (FNV) 0.0 $18k 84.00 208.43
Oracle Corporation (ORCL) 0.0 $17k 116.00 146.54
Sprott Com New (SII) 0.0 $17k 148.00 112.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $17k 258.00 64.01
Teradyne (TER) 0.0 $16k 34.00 483.82
Agnico (AEM) 0.0 $16k 104.00 155.12
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $16k 348.00 44.85
Strategy Cl A New (MSTR) 0.0 $14k 160.00 86.92
Versamet Royalties Corp Com New (VMET) 0.0 $12k 1.0k 12.30
Elemental Rty Corp Com New (ELE) 0.0 $9.3k 530.00 17.46
Or Royalties Com Shs (OR) 0.0 $8.3k 263.00 31.63
Sprott Fds Tr Urani Miner Etf (URNM) 0.0 $8.3k 158.00 52.59
Prudential Financial (PRU) 0.0 $8.0k 74.00 107.92
Palantir Technologies Cl A (PLTR) 0.0 $7.8k 67.00 116.66
Royal Gold (RGLD) 0.0 $7.8k 39.00 199.59
Uranium Royalty Corp (UROY) 0.0 $7.6k 2.7k 2.78
Vuzix Corp Com New (VUZI) 0.0 $6.5k 2.3k 2.90
Biontech Se Sponsored Ads (BNTX) 0.0 $2.8k 30.00 93.03
Titan International (TWI) 0.0 $2.0k 255.00 7.71
Wyndham Hotels And Resorts (WH) 0.0 $1.7k 20.00 84.20
Travel Leisure Ord (TNL) 0.0 $1.5k 20.00 76.40
Garrett Motion (GTX) 0.0 $543.000000 15.00 36.20
Psyence Biomedical Com Shs (PBM) 0.0 $272.001800 89.00 3.06
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $185.803600 4.2k 0.04
Peloton Interactive Cl A Com (PTON) 0.0 $59.000000 10.00 5.90
Reliance Global Group Com New 0.0 $9.000000 3.00 3.00