Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings as of June 30, 2025

Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings holds 212 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.1 $315M 1.4M 219.39
Microsoft Corporation (MSFT) 8.9 $305M 614k 497.41
Netflix (NFLX) 8.1 $280M 209k 1339.13
Ge Aerospace Com New (GE) 6.6 $227M 881k 257.39
Amphenol Corp Cl A (APH) 6.6 $226M 2.3M 98.75
Alphabet Cap Stk Cl C (GOOG) 6.0 $208M 1.2M 177.39
Verisk Analytics (VRSK) 5.7 $198M 634k 311.50
Mastercard Incorporated Cl A (MA) 5.6 $192M 341k 561.94
Visa Com Cl A (V) 5.2 $180M 506k 355.05
Stryker Corporation (SYK) 5.1 $175M 441k 395.63
S&p Global (SPGI) 4.8 $166M 315k 527.29
Copart (CPRT) 4.4 $152M 3.1M 49.07
Cadence Design Systems (CDNS) 4.4 $152M 492k 308.15
Arthur J. Gallagher & Co. (AJG) 4.3 $147M 460k 320.12
McDonald's Corporation (MCD) 3.4 $118M 404k 292.17
Zoetis Cl A (ZTS) 2.8 $98M 629k 155.95
Alphabet Cap Stk Cl A (GOOGL) 1.0 $36M 204k 176.23
Colgate-Palmolive Company (CL) 1.0 $34M 375k 90.90
Ishares Tr Core S&p500 Etf (IVV) 0.8 $28M 45k 620.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $20M 300k 67.22
Spdr Gold Tr Gold Shs (GLD) 0.4 $14M 45k 304.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $13M 42k 303.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $12M 21k 568.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $8.3M 64k 128.52
Meta Platforms Cl A (META) 0.2 $7.3M 10k 738.09
Ishares Tr National Mun Etf (MUB) 0.2 $7.1M 68k 104.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.2M 11k 485.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $4.3M 51k 85.21
Ishares Gold Tr Ishares New (IAU) 0.1 $3.7M 59k 62.36
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.6M 65k 55.74
NVIDIA Corporation (NVDA) 0.1 $3.5M 22k 157.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.5M 51k 69.09
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $3.1M 90k 34.26
Ishares Gold Tr Shares Represent (IAUM) 0.1 $3.0M 90k 32.99
Apple (AAPL) 0.1 $2.9M 14k 205.17
UnitedHealth (UNH) 0.1 $2.8M 9.1k 311.97
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $2.8M 86k 32.89
Uber Technologies (UBER) 0.1 $2.8M 30k 93.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.6M 11k 226.49
Kkr & Co (KKR) 0.1 $2.5M 19k 133.03
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.5M 19k 128.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M 3.9k 617.85
Vanguard World Health Car Etf (VHT) 0.1 $2.4M 9.5k 248.34
TJX Companies (TJX) 0.1 $2.0M 16k 123.49
Tesla Motors (TSLA) 0.1 $1.8M 5.7k 317.66
Intuit (INTU) 0.1 $1.7M 2.2k 787.63
Caterpillar (CAT) 0.0 $1.7M 4.4k 388.21
Booking Holdings (BKNG) 0.0 $1.6M 279.00 5789.24
Bank of America Corporation (BAC) 0.0 $1.5M 31k 47.32
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $1.4M 43k 33.58
Fiserv (FI) 0.0 $1.4M 8.3k 172.41
Edwards Lifesciences (EW) 0.0 $1.3M 17k 78.21
Amer Sports Com Shs (AS) 0.0 $1.3M 34k 38.76
Carrier Global Corporation (CARR) 0.0 $1.3M 18k 73.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3M 15k 82.92
United Rentals (URI) 0.0 $1.3M 1.7k 753.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.2M 602.00 1956.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 23k 49.46
Suncor Energy (SU) 0.0 $1.1M 30k 37.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.1M 18k 61.21
Eli Lilly & Co. (LLY) 0.0 $1.0M 1.3k 779.53
Marvell Technology (MRVL) 0.0 $1.0M 13k 77.40
Autodesk (ADSK) 0.0 $1.0M 3.3k 309.57
Walt Disney Company (DIS) 0.0 $1.0M 8.1k 124.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.0M 17k 59.81
Wal-Mart Stores (WMT) 0.0 $979k 10k 97.78
Progressive Corporation (PGR) 0.0 $943k 3.5k 266.86
American Intl Group Com New (AIG) 0.0 $939k 11k 85.59
Silvercorp Metals (SVM) 0.0 $910k 215k 4.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $908k 11k 79.50
Anthem (ELV) 0.0 $892k 2.3k 388.96
Cheniere Energy Com New (LNG) 0.0 $888k 3.6k 243.52
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $861k 119k 7.22
Sap Se Spon Adr (SAP) 0.0 $842k 2.8k 304.10
Abbvie (ABBV) 0.0 $835k 4.5k 185.62
Endeavour Silver Corp (EXK) 0.0 $812k 165k 4.92
Analog Devices (ADI) 0.0 $811k 3.4k 238.02
Ishares Tr Cybersecurity (IHAK) 0.0 $798k 15k 53.21
Kla Corp Com New (KLAC) 0.0 $787k 878.00 895.74
Ishares Core Msci Emkt (IEMG) 0.0 $786k 13k 60.03
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $777k 24k 32.66
Metropcs Communications (TMUS) 0.0 $771k 3.2k 238.26
Embraer Sponsored Ads (ERJ) 0.0 $770k 14k 56.91
Philip Morris International (PM) 0.0 $732k 4.0k 182.13
Ferguson Enterprises Common Stock New (FERG) 0.0 $722k 3.3k 217.75
Mondelez Intl Cl A (MDLZ) 0.0 $692k 10k 67.44
Adobe Systems Incorporated (ADBE) 0.0 $640k 1.7k 386.88
Canadian Natl Ry (CNI) 0.0 $626k 6.0k 104.04
Procter & Gamble Company (PG) 0.0 $621k 3.9k 159.32
Illumina (ILMN) 0.0 $607k 6.4k 95.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $599k 11k 52.76
JPMorgan Chase & Co. (JPM) 0.0 $598k 2.1k 289.91
3M Company (MMM) 0.0 $586k 3.9k 152.24
Nucor Corporation (NUE) 0.0 $570k 4.4k 129.54
Boot Barn Hldgs (BOOT) 0.0 $561k 3.7k 152.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $545k 5.7k 95.77
Arm Holdings Sponsored Ads (ARM) 0.0 $540k 3.3k 161.74
Corning Incorporated (GLW) 0.0 $538k 10k 52.59
Nomad Foods Usd Ord Shs (NOMD) 0.0 $534k 32k 16.99
Lowe's Companies (LOW) 0.0 $521k 2.3k 221.87
Old Dominion Freight Line (ODFL) 0.0 $505k 3.1k 162.30
Align Technology (ALGN) 0.0 $504k 2.7k 189.33
Dover Corporation (DOV) 0.0 $498k 2.7k 183.23
Workday Cl A (WDAY) 0.0 $492k 2.0k 240.00
Mp Materials Corp Com Cl A (MP) 0.0 $491k 15k 33.27
Lockheed Martin Corporation (LMT) 0.0 $491k 1.1k 463.14
Coca-Cola Company (KO) 0.0 $487k 6.9k 70.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $472k 4.3k 109.29
Danaher Corporation (DHR) 0.0 $471k 2.4k 197.54
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $469k 16k 30.10
Unilever Spon Adr New (UL) 0.0 $465k 7.6k 61.17
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $464k 25k 18.39
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $462k 6.7k 69.33
Johnson & Johnson (JNJ) 0.0 $429k 2.8k 152.75
Ishares Tr Future Ai & Tech (ARTY) 0.0 $410k 10k 41.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $407k 9.4k 43.14
Altria (MO) 0.0 $400k 6.8k 58.63
Uranium Energy (UEC) 0.0 $400k 59k 6.80
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $396k 7.3k 54.38
Graniteshares Etf Tr 2x Short Nvda Da (NVD) 0.0 $384k 30k 12.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $382k 750.00 509.31
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $365k 3.3k 109.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $349k 1.6k 215.79
Energy Fuels Com New (UUUU) 0.0 $343k 59k 5.77
Hecla Mining Company (HL) 0.0 $323k 54k 5.99
Sprott Physical Gold Tr Unit (PHYS) 0.0 $316k 13k 25.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $305k 2.8k 110.04
Drdgold Spon Adr Repstg (DRD) 0.0 $291k 22k 13.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $281k 2.5k 113.41
Palantir Technologies Cl A (PLTR) 0.0 $259k 1.9k 136.32
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $242k 5.7k 42.44
Exxon Mobil Corporation (XOM) 0.0 $233k 2.2k 107.80
Bristol Myers Squibb (BMY) 0.0 $232k 5.0k 46.29
Vale S A Sponsored Ads (VALE) 0.0 $231k 24k 9.71
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $220k 3.4k 65.38
Newmont Mining Corporation (NEM) 0.0 $207k 3.6k 58.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $207k 1.1k 181.74
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $204k 3.1k 65.50
4068594 Enphase Energy (ENPH) 0.0 $192k 4.8k 39.65
Pepsi (PEP) 0.0 $188k 1.4k 132.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $180k 1.6k 109.61
Barrick Mng Corp Com Shs (B) 0.0 $180k 8.6k 20.78
Mettler-Toledo International (MTD) 0.0 $176k 150.00 1174.72
Raytheon Technologies Corp (RTX) 0.0 $175k 1.2k 146.02
NetApp (NTAP) 0.0 $157k 1.5k 106.55
Kellogg Company (K) 0.0 $150k 1.9k 79.53
International Business Machines (IBM) 0.0 $147k 500.00 294.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $143k 179.00 801.39
Ishares Tr Us Aer Def Etf (ITA) 0.0 $136k 720.00 188.64
Dow (DOW) 0.0 $124k 4.7k 26.48
Ishares Tr Global Reit Etf (REET) 0.0 $120k 4.8k 24.70
Gevo Com Par (GEVO) 0.0 $116k 88k 1.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $115k 1.6k 71.26
Quanta Services (PWR) 0.0 $113k 300.00 378.08
Sprott Com New (SII) 0.0 $111k 1.6k 69.09
Home Depot (HD) 0.0 $105k 286.00 366.64
Rambus (RMBS) 0.0 $105k 1.6k 64.02
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $104k 2.3k 45.24
Ge Vernova (GEV) 0.0 $102k 193.00 529.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $98k 177.00 551.64
Thermo Fisher Scientific (TMO) 0.0 $96k 236.00 405.46
Pfizer (PFE) 0.0 $91k 3.7k 24.24
Kenvue (KVUE) 0.0 $90k 4.3k 20.93
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $90k 776.00 115.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $89k 1.8k 48.24
Verizon Communications (VZ) 0.0 $88k 2.0k 43.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $86k 1.4k 61.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $86k 1.3k 66.29
Vail Resorts (MTN) 0.0 $86k 546.00 157.13
Ishares Tr Core Msci Euro (IEUR) 0.0 $80k 1.2k 66.20
Metalla Rty & Streaming Com New (MTA) 0.0 $79k 21k 3.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $77k 489.00 157.76
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $69k 710.00 97.27
Global X Fds Gbl X Blockchain (BKCH) 0.0 $68k 1.3k 52.68
Microstrategy Cl A New (MSTR) 0.0 $65k 160.00 404.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $61k 811.00 75.58
Becton, Dickinson and (BDX) 0.0 $61k 354.00 172.25
Cloudflare Cl A Com (NET) 0.0 $59k 301.00 195.83
Franco-Nevada Corporation (FNV) 0.0 $53k 325.00 163.92
Tandem Diabetes Care Com New (TNDM) 0.0 $48k 2.6k 18.64
Ishares Tr Msci China A (CNYA) 0.0 $47k 1.6k 28.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $45k 103.00 440.64
Cameco Corporation (CCJ) 0.0 $42k 571.00 74.23
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $42k 1.6k 26.06
Agnico (AEM) 0.0 $41k 344.00 118.93
Wheaton Precious Metals Corp (WPM) 0.0 $40k 450.00 89.80
Nike CL B (NKE) 0.0 $39k 551.00 71.04
Dolly Varden Silver Corp Com No Par (DVS) 0.0 $39k 12k 3.34
Bath &#38 Body Works In (BBWI) 0.0 $33k 1.1k 29.96
Ishares Ethereum Tr SHS (ETHA) 0.0 $24k 1.2k 19.07
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $19k 348.00 55.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19k 258.00 74.07
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $18k 384.00 47.93
Ishares Tr Global Energ Etf (IXC) 0.0 $17k 437.00 39.29
Valero Energy Corporation (VLO) 0.0 $12k 91.00 134.42
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $9.7k 4.0k 2.41
Prudential Financial (PRU) 0.0 $7.9k 74.00 107.43
Wk Kellogg Com Shs 0.0 $7.5k 471.00 15.94
Wabtec Corporation (WAB) 0.0 $6.9k 33.00 209.33
Victorias Secret And Common Stock (VSCO) 0.0 $6.9k 370.00 18.52
Vuzix Corp Com New (VUZI) 0.0 $6.6k 2.3k 2.92
Fuelcell Energy Com New (FCEL) 0.0 $5.3k 942.00 5.61
Viatris (VTRS) 0.0 $4.1k 463.00 8.93
Biontech Se Sponsored Ads (BNTX) 0.0 $3.2k 30.00 106.47
Psyence Biomedical (PBM) 0.0 $3.0k 561.00 5.33
Titan International (TWI) 0.0 $2.6k 255.00 10.27
Lauder Estee Cos Cl A (EL) 0.0 $1.8k 22.00 80.77
Wyndham Hotels And Resorts (WH) 0.0 $1.6k 20.00 81.20
Travel Leisure Ord (TNL) 0.0 $1.0k 20.00 51.60
Reliance Global Group Com New (RELI) 0.0 $273.005400 146.00 1.87
Garrett Motion (GTX) 0.0 $157.000500 15.00 10.47
Peloton Interactive Cl A Com (PTON) 0.0 $69.000000 10.00 6.90