Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings as of March 31, 2026

Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings holds 226 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 8.7 $239M 833k 286.86
S&p Global (SPGI) 6.6 $180M 424k 425.34
Netflix (NFLX) 6.2 $171M 1.8M 96.15
Broadcom (AVGO) 6.0 $165M 532k 309.51
Mastercard Incorporated Cl A (MA) 5.9 $161M 322k 499.66
McDonald's Corporation (MCD) 5.6 $154M 495k 310.79
Stryker Corporation (SYK) 5.2 $142M 432k 328.59
Visa Com Cl A (V) 5.2 $142M 469k 302.24
Microsoft Corporation (MSFT) 5.1 $141M 381k 370.17
Arthur J. Gallagher & Co. (AJG) 5.1 $141M 650k 216.58
Ge Aerospace Com New (GE) 5.0 $139M 489k 283.77
Amazon (AMZN) 4.8 $132M 635k 208.27
Cadence Design Systems (CDNS) 4.6 $128M 460k 277.87
Amphenol Corp Cl A (APH) 3.9 $109M 859k 126.35
Cintas Corporation (CTAS) 3.6 $100M 593k 169.14
Verisk Analytics (VRSK) 2.8 $78M 412k 189.75
West Pharmaceutical Services (WST) 2.3 $64M 255k 250.64
Ishares Tr Core S&p500 Etf (IVV) 1.8 $51M 77k 653.21
Alphabet Cap Stk Cl A (GOOGL) 1.1 $32M 109k 287.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $24M 322k 75.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $15M 46k 320.81
Spdr Gold Tr Gold Shs (GLD) 0.5 $14M 33k 430.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $12M 88k 138.32
Ishares Tr National Mun Etf (MUB) 0.4 $12M 111k 106.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $12M 20k 597.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.9M 19k 479.20
Karman Hldgs Common Stock (KRMN) 0.3 $7.1M 89k 80.05
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $6.6M 149k 44.62
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $5.9M 43k 138.37
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $5.8M 102k 56.86
Meta Platforms Cl A (META) 0.2 $5.4M 9.5k 572.13
Ishares Gold Tr Shares Represent (IAUM) 0.2 $5.3M 113k 46.70
NVIDIA Corporation (NVDA) 0.2 $5.2M 30k 174.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $5.0M 15k 337.95
Ishares Gold Tr Ishares New (IAU) 0.2 $5.0M 56k 88.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.9M 64k 77.11
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.2 $4.6M 127k 36.18
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $4.2M 45k 93.74
Booking Holdings (BKNG) 0.2 $4.1M 985.00 4210.32
Allison Transmission Hldngs I (ALSN) 0.1 $3.9M 34k 117.06
Anthem (ELV) 0.1 $3.8M 13k 292.75
Vanguard World Health Car Etf (VHT) 0.1 $3.3M 12k 272.33
McKesson Corporation (MCK) 0.1 $3.2M 3.7k 865.36
Apple (AAPL) 0.1 $3.2M 13k 253.79
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $3.1M 78k 39.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.7M 35k 79.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $2.6M 4.0k 650.34
Caterpillar (CAT) 0.1 $2.6M 3.6k 708.46
Green Brick Partners (GRBK) 0.1 $2.5M 39k 64.45
TJX Companies (TJX) 0.1 $2.3M 14k 159.70
UnitedHealth (UNH) 0.1 $2.2M 8.0k 270.59
Tesla Motors (TSLA) 0.1 $2.1M 5.7k 371.75
Analog Devices (ADI) 0.1 $2.1M 6.7k 318.14
Uber Technologies (UBER) 0.1 $2.1M 29k 71.93
Kkr & Co (KKR) 0.1 $2.0M 21k 92.50
Suncor Energy (SU) 0.1 $1.7M 25k 66.11
Exxon Mobil Corporation (XOM) 0.1 $1.5M 9.1k 169.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 27k 54.05
Crocs (CROX) 0.1 $1.4M 17k 83.02
Bank of America Corporation (BAC) 0.1 $1.4M 28k 48.75
Charles Schwab Corporation (SCHW) 0.0 $1.3M 14k 93.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3M 16k 82.75
Eli Lilly & Co. (LLY) 0.0 $1.3M 1.4k 919.77
Alamos Gold Com Cl A (AGI) 0.0 $1.2M 28k 44.43
Wal-Mart Stores (WMT) 0.0 $1.2M 10k 124.28
Paychex (PAYX) 0.0 $1.2M 13k 92.12
Carrier Global Corporation (CARR) 0.0 $1.2M 22k 56.31
Spdr Series Trust State Street Spd (SPIB) 0.0 $1.2M 37k 33.54
Lululemon Athletica (LULU) 0.0 $1.2M 7.9k 153.10
United Rentals (URI) 0.0 $1.2M 1.6k 728.56
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 19k 61.05
Edwards Lifesciences (EW) 0.0 $1.1M 14k 80.08
CF Industries Holdings (CF) 0.0 $1.1M 8.6k 129.84
Kla Corp Com New (KLAC) 0.0 $1.1M 752.00 1472.41
Amer Sports Com Shs (AS) 0.0 $1.1M 32k 32.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0M 8.5k 118.60
Abbvie (ABBV) 0.0 $979k 4.5k 217.49
Ishares Tr New York Mun Etf (NYF) 0.0 $961k 18k 53.12
Vertiv Holdings Com Cl A (VRT) 0.0 $947k 3.8k 250.58
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $944k 501.00 1884.66
Intuit (INTU) 0.0 $937k 2.2k 432.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $935k 23k 40.47
Mondelez Intl Cl A (MDLZ) 0.0 $895k 16k 57.64
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $871k 24k 36.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $852k 14k 59.55
Ishares Core Msci Emkt (IEMG) 0.0 $809k 12k 69.75
General Dynamics Corporation (GD) 0.0 $793k 2.3k 343.22
Us Foods Hldg Corp call (USFD) 0.0 $765k 8.3k 92.21
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $751k 41k 18.49
USA Rare Earth Inc A (USAR) 0.0 $743k 49k 15.13
Cheniere Energy Com New (LNG) 0.0 $737k 2.6k 283.76
Danaher Corporation (DHR) 0.0 $697k 3.7k 189.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $696k 7.3k 95.44
Philip Morris International (PM) 0.0 $690k 4.2k 165.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $686k 2.8k 248.00
Progressive Corporation (PGR) 0.0 $679k 3.4k 198.24
Autodesk (ADSK) 0.0 $673k 2.8k 239.40
Ferguson Enterprises Common Stock New (FERG) 0.0 $659k 2.8k 233.26
Sap Se Spon Adr (SAP) 0.0 $658k 3.8k 171.21
Ishares Tr Cybersecurity (IHAK) 0.0 $655k 15k 43.65
Illumina (ILMN) 0.0 $651k 5.3k 123.26
Align Technology (ALGN) 0.0 $646k 3.8k 171.43
Old Dominion Freight Line (ODFL) 0.0 $635k 3.3k 195.40
Ishares Msci Brazil Etf (EWZ) 0.0 $633k 17k 38.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $623k 1.1k 577.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $608k 6.1k 99.27
JPMorgan Chase & Co. (JPM) 0.0 $607k 2.1k 294.16
Canadian Natl Ry (CNI) 0.0 $600k 5.8k 102.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $596k 11k 52.56
American Intl Group Com New (AIG) 0.0 $582k 7.7k 75.25
Dover Corporation (DOV) 0.0 $567k 2.7k 208.45
Marvell Technology (MRVL) 0.0 $565k 5.7k 99.05
Lowe's Companies (LOW) 0.0 $544k 2.3k 236.28
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $540k 32k 16.80
Howard Hughes Holdings (HHH) 0.0 $538k 8.5k 63.26
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $526k 19k 28.43
Coca-Cola Company (KO) 0.0 $523k 6.9k 76.05
Blacksky Technology Cl A New (BKSY) 0.0 $520k 21k 25.16
Gevo Com Par (GEVO) 0.0 $506k 185k 2.73
Lockheed Martin Corporation (LMT) 0.0 $490k 810.00 604.39
Ishares Tr Expanded Tech (IGV) 0.0 $468k 5.8k 80.05
Ishares Tr Future Ai & Tech (ARTY) 0.0 $465k 10k 46.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $459k 12k 38.42
Johnson & Johnson (JNJ) 0.0 $432k 1.8k 244.44
Equinor Asa Sponsored Adr (EQNR) 0.0 $422k 10k 42.20
Mp Materials Corp Com Cl A (MP) 0.0 $419k 8.7k 48.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $399k 9.4k 42.31
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $395k 5.8k 68.35
Newmont Mining Corporation (NEM) 0.0 $385k 3.6k 108.25
Procter & Gamble Company (PG) 0.0 $382k 2.6k 144.44
Redwire Corporation (RDW) 0.0 $379k 45k 8.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $374k 3.3k 112.27
Advanced Micro Devices (AMD) 0.0 $362k 1.8k 203.43
Arm Holdings Sponsored Ads (ARM) 0.0 $354k 2.3k 151.28
Barrick Mng Corp Com Shs (B) 0.0 $352k 8.6k 40.74
MercadoLibre (MELI) 0.0 $311k 180.00 1729.02
Bristol Myers Squibb (BMY) 0.0 $303k 5.0k 60.65
Nomad Foods Usd Ord Shs (NOMD) 0.0 $297k 31k 9.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $293k 750.00 390.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $265k 2.4k 110.36
Spdr Series Trust State Street Spd (SPYD) 0.0 $260k 5.7k 45.52
Microvast Holdings (MVST) 0.0 $242k 161k 1.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $231k 3.2k 71.73
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $230k 21k 10.84
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $226k 3.4k 67.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $219k 1.1k 191.92
Sprott Asset Management Physical Gold An (CEF) 0.0 $215k 4.5k 47.72
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $209k 5.9k 35.44
Sarepta Therapeutics (SRPT) 0.0 $209k 9.6k 21.76
Mettler-Toledo International (MTD) 0.0 $189k 150.00 1261.20
4068594 Enphase Energy (ENPH) 0.0 $183k 4.8k 37.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $179k 1.6k 108.99
Walt Disney Company (DIS) 0.0 $178k 1.9k 96.38
Tempus Ai Cl A (TEM) 0.0 $178k 3.9k 45.22
Ge Vernova (GEV) 0.0 $169k 193.00 872.90
Quanta Services (PWR) 0.0 $165k 300.00 549.02
Arqit Quantum Com New (ARQQ) 0.0 $153k 12k 13.25
Novavax Com New (NVAX) 0.0 $152k 19k 8.14
Pepsi (PEP) 0.0 $152k 977.00 155.29
NetApp (NTAP) 0.0 $151k 1.5k 102.39
Applied Digital Corp Com New (APLD) 0.0 $148k 6.2k 23.74
Digital Turbine Com New (APPS) 0.0 $144k 50k 2.88
Rambus (RMBS) 0.0 $141k 1.6k 86.03
Colgate-Palmolive Company (CL) 0.0 $130k 1.5k 85.23
Hims & Hers Health Com Cl A (HIMS) 0.0 $129k 6.2k 20.76
Vertical Aerospace Shs New (EVTL) 0.0 $123k 56k 2.21
International Business Machines (IBM) 0.0 $121k 500.00 242.39
Uranium Energy (UEC) 0.0 $119k 8.8k 13.50
Soundhound Ai Class A Com (SOUN) 0.0 $116k 17k 6.87
Rigetti Computing Common Stock (RGTI) 0.0 $113k 8.0k 14.04
Altria (MO) 0.0 $105k 1.6k 65.99
Pfizer (PFE) 0.0 $105k 3.7k 28.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $105k 1.8k 56.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $96k 1.3k 73.90
Home Depot (HD) 0.0 $94k 286.00 328.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $93k 489.00 189.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $92k 776.00 118.62
Zoetis Cl A (ZTS) 0.0 $92k 778.00 118.21
Ishares Tr Core Msci Euro (IEUR) 0.0 $85k 1.2k 70.27
Micron Technology (MU) 0.0 $75k 222.00 337.84
Kenvue (KVUE) 0.0 $74k 4.3k 17.24
Vail Resorts (MTN) 0.0 $70k 546.00 128.32
Spdr Series Trust State Street Spd (JNK) 0.0 $68k 710.00 95.72
Ataibeckley Com Shs (ATAI) 0.0 $68k 19k 3.54
Ishares Tr Msci China A (CNYA) 0.0 $56k 1.6k 34.18
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $55k 876.00 62.68
Copart (CPRT) 0.0 $53k 1.6k 33.20
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $50k 697.00 71.61
Tandem Diabetes Care Com New (TNDM) 0.0 $49k 2.6k 19.17
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $48k 103.00 463.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $45k 208.00 215.06
Ishares Ethereum Tr SHS (ETHA) 0.0 $44k 2.7k 15.83
Bwx Technologies (BWXT) 0.0 $42k 204.00 204.49
Spdr Series Trust State Street Spd (SPIP) 0.0 $42k 1.6k 26.01
Vistra Energy (VST) 0.0 $35k 235.00 150.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $35k 281.00 125.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $33k 223.00 148.10
Calcimedica Com New (CALC) 0.0 $29k 54k 0.54
Ishares Tr Global Energ Etf (IXC) 0.0 $25k 437.00 57.61
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $23k 299.00 75.49
Valero Energy Corporation (VLO) 0.0 $23k 91.00 247.08
Sprott Com New (SII) 0.0 $21k 148.00 142.90
Strategy Cl A New (MSTR) 0.0 $20k 160.00 124.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $18k 258.00 71.18
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $16k 348.00 44.45
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $14k 4.0k 3.55
Sprott Fds Tr Silver Miners (SLVR) 0.0 $12k 195.00 59.18
Sprott Fds Tr Active Gold & Si (GBUG) 0.0 $12k 253.00 45.44
Wheaton Precious Metals Corp (WPM) 0.0 $11k 87.00 131.00
Agnico (AEM) 0.0 $11k 55.00 202.96
Franco-Nevada Corporation (FNV) 0.0 $11k 44.00 247.05
Metalla Rty & Streaming Com New (MTA) 0.0 $9.8k 1.5k 6.63
Palantir Technologies Cl A (PLTR) 0.0 $9.8k 67.00 146.27
Versamet Royalties Corp Com New 0.0 $9.5k 1.0k 9.51
Prudential Financial (PRU) 0.0 $7.2k 74.00 97.69
Fuelcell Energy Com New (FCEL) 0.0 $6.2k 942.00 6.53
Vuzix Corp Com New (VUZI) 0.0 $5.2k 2.3k 2.31
Biontech Se Sponsored Ads (BNTX) 0.0 $2.7k 30.00 88.87
Titan International (TWI) 0.0 $1.8k 255.00 6.91
Wyndham Hotels And Resorts (WH) 0.0 $1.6k 20.00 81.20
Travel Leisure Ord (TNL) 0.0 $1.4k 20.00 69.15
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $354.110000 4.2k 0.09
Garrett Motion (GTX) 0.0 $271.999500 15.00 18.13
Psyence Biomedical Com Shs (PBM) 0.0 $217.996600 89.00 2.45
Peloton Interactive Cl A Com (PTON) 0.0 $42.000000 10.00 4.20
Reliance Global Group Com New (EZRA) 0.0 $24.995200 146.00 0.17