FineMark National Bank & Trust

Bank

CIK

1537720

Location

FORT MYERS, FL

Portfolio Value

Mid $2,493,904,294

Diversification

Diversified

Filing Date

Global Rank

#1,095 / 8,754 ▼ 20 · as of Dec 2025

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

+11.9%

Period ended 8 months ago

Filed Feb 12, 2026 · 7mo

24 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+118.5%

SPY

+66.6%

Annualised alpha

+11.9%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 11 quarters.FineMark National Bank & Trust has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

319 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

7.3%

+0.0 pts

Top 5

28.5%

+1.7 pts

Top 10

42.4%

+1.6 pts

HHI

248

Diversified+18

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	24.0%	$599,005,595	48
Industrials	15.3%	$380,382,739	48
Financial Services	14.1%	$352,400,022	54
Unclassified	13.2%	$330,144,183	21
Healthcare	8.8%	$218,606,369	35
Consumer Cyclical	7.3%	$182,137,899	29
Communication Services	6.8%	$169,698,565	11
Energy	3.3%	$82,325,574	16
Consumer Defensive	3.2%	$80,508,498	17
Utilities	2.2%	$55,823,628	18
Real Estate	0.9%	$21,930,152	11
Basic Materials	0.8%	$20,941,070	11

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	+60,116	124,602	$8,369,516
NOW	ServiceNow, Inc.	+48,102	60,416	$9,255,126
XOM	ExxonMobil Holdings Corp	+40,105	195,088	$23,476,889
CAH	Cardinal Health Inc	+28,937	95,933	$19,714,231
VEA	Vanguard FTSE Developed Markets ETF	+26,228	75,892	$4,740,973
NFLX	Netflix Inc	+21,857	24,290	$2,277,430
WM	Waste Management Inc	+18,727	20,493	$4,502,517
UNH	Unitedhealth Group Inc	+13,560	61,054	$20,154,535
BP	Bp PLC	+11,326	266,311	$9,248,981
RY	Royal Bank Of Canada	+9,900	13,142	$2,240,579
RPM	Rpm International Inc/De/	+8,804	45,815	$4,764,760
NEE	Nextera Energy Inc	+7,136	281,846	$22,626,596
WFC	Wells Fargo & Company/Mn	+6,223	140,300	$13,075,960
SHEL	Shell plc	+5,991	170,993	$12,564,565
LIN	Linde PLC	+5,445	23,281	$9,926,785
WSO	Watsco Inc	+4,199	20,823	$7,016,309
DUK	Duke Energy CORP	+3,267	107,286	$12,574,992
QQQ	Invesco Qqq Trust, Series 1	+2,517	49,925	$30,669,426
ABBV	AbbVie Inc.	+2,476	81,449	$18,610,282
ORCL	Oracle Corp	+2,453	88,205	$17,192,036
DD	DuPont de Nemours, Inc.	+2,438	13,894	$558,538
BRK-B	Berkshire Hathaway Inc	+1,515	36,921	$44,958,747
IBB	iShares Biotechnology ETF	+1,388	3,158	$532,975
AMGN	Amgen Inc	+1,323	45,613	$14,929,591
RTX	RTX Corp	+1,062	163,935	$30,065,679
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−87,126	16,045	$1,825,439
PWR	Quanta Services, Inc.	−52,860	230	$97,073
DLR	Digital Realty Trust, Inc.	−25,487	22,815	$3,529,708
MS	Morgan Stanley	−13,407	121,308	$21,535,809
NVDA	Nvidia Corp	−12,285	417,884	$77,935,365
VZ	Verizon Communications Inc	−11,922	51,659	$2,104,071
MRVL	Marvell Technology, Inc.	−10,705	157,460	$13,380,950
CDW	CDW Corp	−10,409	74,347	$10,126,061
HBAN	Huntington Bancshares Inc /Md/	−10,000	145,318	$2,521,267
TEL	TE Connectivity plc	−9,841	32,829	$7,468,925
EOG	Eog Resources Inc	−9,351	80,245	$8,426,527
FANG	Diamondback Energy, Inc.	−8,198	70,927	$10,662,455
AAPL	Apple Inc.	−7,997	544,537	$148,037,828
UPS	United Parcel Service Inc	−7,844	1,706,226	$169,240,556
EPD	Enterprise Products Partners L.P.	−7,765	16,994	$544,827
ACN	Accenture plc	−6,717	43,472	$11,663,537
GOOGL	Alphabet Inc.	−5,459	387,163	$121,409,519
T	At&T Inc.	−5,348	31,885	$792,023
SMP	Standard Motor Products, Inc.	−5,313	20,204	$744,517
HROW	Harrow, Inc.	−5,300	17,430	$854,070
ADI	Analog Devices Inc	−5,114	30,261	$8,206,782
TRMB	Trimble Inc.	−4,469	104,169	$8,161,641
NJR	New Jersey Resources Corp	−4,459	17,943	$827,531
BAC	Bank Of America Corp /De/	−4,279	86,843	$4,776,365
IAU	Ishares Gold Trust	−4,264	123,571	$10,030,258
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
ROL	Rollins Inc	137,490	$8,252,149
PPL	PPL Corp	228,952	$8,017,899
OMC	Omnicom Group Inc.	10,056	$812,022
TFC	Truist Financial Corp	11,774	$579,398
Q	Qnity Electronics, Inc.	5,191	$423,845
KR	Kroger Co	4,965	$310,213
BIIB	Biogen Inc.	1,463	$257,473
DIA	Spdr Dow Jones Industrial Average ETF Trust	509	$244,610
NTRS	Northern Trust Corp	1,670	$228,105
GSK	GSK plc	4,472	$219,306
AKRE	Akre Focus ETF	3,160	$207,011
COLB	Columbia Banking System, Inc.	7,355	$205,572
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
DEO	Diageo PLC	35,901	$3,426,032
ARE	Alexandria Real Estate Equities, Inc.	37,637	$3,136,667
FFBC	First Financial Bancorp /Oh/	53,576	$1,352,794
CSGP	Costar Group, Inc.	4,350	$367,009
ROP	Roper Technologies Inc	582	$290,237
TGT	Target Corp	3,145	$282,106
SNPS	Synopsys Inc	555	$273,831
NVO	Novo Nordisk A S	4,339	$240,771
FFIV	F5, Inc.	726	$234,635
ZTS	Zoetis Inc.	1,562	$228,551
ECL	Ecolab Inc.	829	$227,029
DHI	Horton D R Inc /De/	1,325	$224,547
GIS	General Mills Inc	4,300	$216,806
MSI	Motorola Solutions, Inc.	458	$209,438
DOW	Dow Inc.	9,035	$207,172
PPG	Ppg Industries Inc	1,922	$202,021
PYPL	PayPal Holdings, Inc.	2,989	$200,442
SFRX	Seafarer Exploration Corp	2,400,000	$5,040
CYDY	CytoDyn Inc.	15,000	$3,900
—		27,736	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

319 tracked positions · $2,493,904,294 total · filing declares 515 positions · $3,204,842,520 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 319 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	268,215	-1,088	$182,901,172	+1.9%	7.33%
UPS	United Parcel Service Inc Industrials	Reduced	1,706,226	-7,844	$169,240,556	+18.2%	6.79%
AAPL	Apple Inc. Technology	Reduced	544,537	-7,997	$148,037,828	+5.2%	5.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	387,163	-5,459	$121,409,519	+27.0%	4.87%
MSFT	Microsoft Corp Technology	Reduced	186,474	-3,775	$90,182,555	−8.5%	3.62%
AVGO	Broadcom Inc. Technology	Reduced	239,844	-3,774	$83,010,008	+3.3%	3.33%
NVDA	Nvidia Corp Technology	Reduced	417,884	-12,285	$77,935,365	−2.9%	3.13%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	116,109	-358	$70,046,237	+0.9%	2.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	185,822	-3,073	$59,875,564	+0.5%	2.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	241,620	-1,845	$55,770,728	+4.3%	2.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	36,921	+1,515	$44,958,747	+3.5%	1.80%
META	Meta Platforms, Inc. Communication Services	Added	57,161	+58	$37,731,403	−10.0%	1.51%
QQQ	Invesco Qqq Trust, Series 1	Added	49,925	+2,517	$30,669,426	+7.8%	1.23%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	198,181	-3,935	$30,442,583	+4.2%	1.22%
RTX	RTX Corp Industrials	Added	163,935	+1,062	$30,065,679	+10.3%	1.21%
GEV	GE Vernova Inc. Industrials	Reduced	45,134	-68	$29,498,228	+6.1%	1.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	85,426	+106	$29,395,086	−15.0%	1.18%
MA	Mastercard Inc Financial Services	Reduced	51,143	-70	$29,196,515	+0.2%	1.17%
XOM	ExxonMobil Holdings Corp Energy	Added	195,088	+40,105	$23,476,889	+34.4%	0.94%
NEE	Nextera Energy Inc Utilities	Added	281,846	+7,136	$22,626,596	+9.1%	0.91%
HON	Honeywell International Inc Industrials	Reduced	113,998	-2,597	$22,239,870	−9.4%	0.89%
CAT	Caterpillar Inc Industrials	Reduced	37,612	-779	$21,546,786	+17.6%	0.86%
MS	Morgan Stanley Financial Services	Reduced	121,308	-13,407	$21,535,809	+0.6%	0.86%
JNJ	Johnson & Johnson Healthcare	Added	100,355	+1,042	$20,768,467	+12.8%	0.83%
TT	Trane Technologies plc Industrials	Added	53,140	+202	$20,682,088	−7.4%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	144,027	-2,625	$20,640,508	−8.4%	0.83%
UNH	Unitedhealth Group Inc Healthcare	Added	61,054	+13,560	$20,154,535	+22.9%	0.81%
BLK	BlackRock, Inc. Financial Services	Reduced	18,610	-579	$19,919,026	−11.0%	0.80%
CAH	Cardinal Health Inc Healthcare	Added	95,933	+28,937	$19,714,231	+87.5%	0.79%
GS	Goldman Sachs Group Inc Financial Services	Added	21,718	+302	$19,090,122	+11.9%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	81,449	+2,476	$18,610,282	+1.8%	0.75%
KKR	KKR & Co. Inc. Financial Services	Reduced	142,478	-2,023	$18,163,095	−3.3%	0.73%
V	Visa Inc. Financial Services	Reduced	50,967	-624	$17,874,636	+1.5%	0.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	225,574	-2,880	$17,375,965	+11.2%	0.70%
ORCL	Oracle Corp Technology	Added	88,205	+2,453	$17,192,036	−28.7%	0.69%
LLY	ELI LILLY & Co Healthcare	Reduced	15,517	-39	$16,675,811	+40.5%	0.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	147,983	-3,739	$16,486,785	+5.4%	0.66%
DHR	Danaher Corp /De/ Healthcare	Reduced	71,524	-3,850	$16,373,274	+9.6%	0.66%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	98,090	-1,436	$15,886,655	−5.3%	0.64%
PANW	Palo Alto Networks Inc Technology	Reduced	85,075	-3,279	$15,670,814	−12.9%	0.63%
ELV	Elevance Health, Inc. Healthcare	Reduced	44,121	-1,046	$15,466,616	+6.0%	0.62%
QCOM	Qualcomm Inc/De Technology	Reduced	89,458	-1,788	$15,301,790	+0.8%	0.61%
AMGN	Amgen Inc Healthcare	Added	45,613	+1,323	$14,929,591	+19.4%	0.60%
KO	Coca Cola Co Consumer Defensive	Reduced	201,074	-1,809	$14,057,083	+4.5%	0.56%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	60,525	-1,595	$13,782,753	−10.2%	0.55%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	23,912	-223	$13,542,800	+25.5%	0.54%
MRVL	Marvell Technology, Inc. Technology	Reduced	157,460	-10,705	$13,380,950	−5.4%	0.54%
WFC	Wells Fargo & Company/Mn Financial Services	Added	140,300	+6,223	$13,075,960	+16.4%	0.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	121,064	-2,302	$12,743,196	+23.1%	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	21,990	-815	$12,742,104	+15.2%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.