FineMark National Bank & Trust
Filing Date
Global Rank
#1,131
/ 8,843
▼ 11
· as of Dec 2025
Top Industry
Semiconductors
9.8%
Period ended 10 months ago
Filed Feb 12, 2026 · 8mo
24 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.
Style
Diversified active
Top 10 weight 39.2%, 46.1 effective positions, active share 47.4% against the S&P 500 as of 2025-12-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
11.2% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.6 quarters (12+), a floor since 81.8% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2025-12-31, active share 47.4%; sector active share 18.0% against the combined 13F book's sector weights.
Over time 24 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
440 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
6.8%
−0.2 pts
Top 5
26.4%
+1.0 pts
Top 10
39.2%
+0.6 pts
HHI
217
Diversified+7
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.2% | $599,008,449 |
| Unclassified | 19.7% | $531,004,022 |
| Industrials | 14.1% | $380,382,739 |
| Financial Services | 13.3% | $359,065,974 |
| Healthcare | 8.1% | $218,606,369 |
| Consumer Cyclical | 6.7% | $182,137,899 |
| Communication Services | 6.3% | $169,698,565 |
| Energy | 3.0% | $81,727,284 |
| Consumer Defensive | 3.0% | $80,505,644 |
| Utilities | 2.1% | $55,823,628 |
| Real Estate | 0.8% | $21,930,152 |
| Basic Materials | 0.8% | $20,941,070 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RSP | Victory Portfolios II | +120,515 | 154,880 | $29,668,812 | |
| AVMV | Avantis U.S. Mid Cap Value ETF | +69,304 | 81,937 | $5,833,914 | |
| FISV | Fiserv Inc | +60,116 | 124,602 | $8,369,516 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +59,045 | 113,759 | $9,527,316 | |
| DFLV | Dimensional US Large Cap Value ETF | +49,481 | 115,034 | $3,935,313 | |
| NOW | ServiceNow, Inc. | +48,102 | 60,416 | $9,255,126 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +47,056 | 67,419 | $6,875,389 | |
| IWS | iShares Russell Mid-Cap Value ETF | +46,800 | 56,530 | $0 | |
| DFIV | Dimensional International Value ETF | +43,853 | 76,467 | $3,815,703 | |
| IJH | iShares Core S&P Mid-Cap ETF | +40,463 | 534,122 | $0 | |
| XOM | ExxonMobil Holdings Corp | +40,105 | 195,088 | $23,476,889 | |
| CAH | Cardinal Health Inc | +28,937 | 95,933 | $19,714,231 | |
| AVLV | Avantis U.S. Large Cap Value ETF | +28,744 | 52,879 | $4,006,641 | |
| DFSV | Dimensional US Small Cap Value ETF | +28,384 | 91,624 | $3,013,513 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +26,566 | 39,221 | $2,228,145 | |
| VEA | Vanguard FTSE Developed Markets ETF | +26,228 | 75,892 | $4,740,973 | |
| AVEM | Avantis Emerging Markets Equity ETF | +25,919 | 42,077 | $3,240,770 | |
| DFAE | Dimensional Emerging Core Equity Market ETF | +24,970 | 52,619 | $1,713,800 | |
| — | +23,175 | 64,014 | $8,766,077 | ||
| IVW | iShares S&P 500 Growth ETF | +22,070 | 115,463 | $0 | |
| NFLX | Netflix Inc | +21,857 | 24,290 | $2,277,430 | |
| WM | Waste Management Inc | +18,727 | 20,493 | $4,502,517 | |
| AVIV | Avantis International Large Cap Value ETF | +16,844 | 36,572 | $2,605,023 | |
| UNH | Unitedhealth Group Inc | +13,560 | 61,054 | $20,154,535 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +12,201 | 23,844 | $3,432,820 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | −10,000 | 145,318 | $2,521,267 | |
| SCHM | Schwab U.S. Mid-Cap ETF | −9,932 | 28,702 | $863,069 | |
| 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 | |
| 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 | |
| EEM | iShares MSCI Emerging Markets ETF | −4,335 | 335,288 | $18,343,605 | |
| BAC | Bank Of America Corp | −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
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 7,646 | $540,113 | |
| — | 19,489 | $482,547 | ||
| Q | Qnity Electronics, Inc. | 5,191 | $423,845 | |
| — | 4,989 | $387,545 | ||
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | 6,595 | $310,492 | |
| 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 | |
| GDX | VanEck Gold Miners ETF | 2,459 | $210,907 | |
| AKRE | Professionally Managed Portfolios | 3,160 | $207,011 | |
| COLB | Columbia Banking System, Inc. | 7,355 | $205,572 | |
| KIE | State Street(R) SPDR(R) S&P(R) Insurance ETF | 3,379 | $203,246 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 1,727 | $0 | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 6,923 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DEO | Diageo PLC | 35,901 | $3,426,032 | |
| ARE | Alexandria Real Estate Equities, Inc. | 37,637 | $3,136,667 | |
| FFBC | First Financial Bancorp | 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 | 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. | ||||
440 tracked positions ·
$2,700,831,795 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 440 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 268,215 | $182,901,172 | 6.77% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 1,706,226 | $169,240,556 | 6.27% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 544,537 | $148,037,828 | 5.48% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 186,474 | $90,182,555 | 3.34% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 284,376 | $89,237,188 | 3.30% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 239,844 | $83,010,008 | 3.07% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 417,884 | $77,935,365 | 2.89% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 116,109 | $70,046,237 | 2.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 185,822 | $59,875,564 | 2.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 241,620 | $55,770,728 | 2.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 57,161 | $37,731,403 | 1.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 102,787 | $32,172,331 | 1.19% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 49,925 | $30,669,426 | 1.14% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 198,181 | $30,442,583 | 1.13% | |
| RTX |
RTX Corp
Industrials
|
Added | 163,935 | $30,065,679 | 1.11% | |
| RSP |
Victory Portfolios II
|
Added | 154,880 | $29,668,812 | 1.10% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 45,134 | $29,498,228 | 1.09% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 85,426 | $29,395,086 | 1.09% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 51,143 | $29,196,515 | 1.08% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 196,748 | $28,237,272 | 1.05% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Added | 35 | $26,418,000 | 0.98% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 195,088 | $23,476,889 | 0.87% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 281,846 | $22,626,596 | 0.84% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 113,998 | $22,239,870 | 0.82% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 37,612 | $21,546,786 | 0.80% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 121,308 | $21,535,809 | 0.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 100,355 | $20,768,467 | 0.77% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 53,140 | $20,682,088 | 0.77% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 144,027 | $20,640,508 | 0.76% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 61,054 | $20,154,535 | 0.75% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 18,610 | $19,919,026 | 0.74% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 95,933 | $19,714,231 | 0.73% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 21,718 | $19,090,122 | 0.71% | |
| SPLV |
Invesco S&P 500 Low Volatility ETF
|
Added | 262,376 | $18,738,893 | 0.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 81,449 | $18,610,282 | 0.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 36,886 | $18,540,747 | 0.69% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 335,288 | $18,343,605 | 0.68% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 142,478 | $18,163,095 | 0.67% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 50,967 | $17,874,636 | 0.66% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 225,574 | $17,375,965 | 0.64% | |
| ORCL |
Oracle Corp
Technology
|
Added | 88,205 | $17,192,036 | 0.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 15,517 | $16,675,811 | 0.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 147,983 | $16,486,785 | 0.61% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 71,524 | $16,373,274 | 0.61% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 98,090 | $15,886,655 | 0.59% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 85,075 | $15,670,814 | 0.58% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 44,121 | $15,466,616 | 0.57% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 89,458 | $15,301,790 | 0.57% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 45,613 | $14,929,591 | 0.55% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 201,074 | $14,057,083 | 0.52% |
Showing the top 50 of 440 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.