FineMark National Bank & Trust

Bank

CIK

1537720

Location

FORT MYERS, FL

Portfolio Value

Mid $3,185,084,338

Diversification

Diversified

Filing Date

Global Rank

#1,089 / 8,818 ▼ 1 · as of Dec 2025

Top Industry

Semiconductors 9.8%

Period ended 8 months ago

Filed Feb 12, 2026 · 7mo

24 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

13.4%

+0.3 pts

Top 5

33.0%

+1.4 pts

Top 10

44.9%

+0.7 pts

HHI

340

Diversified+13

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	31.9%	$1,014,661,048	44
Technology	18.8%	$599,005,595	48
Industrials	11.9%	$380,382,739	48
Financial Services	11.3%	$359,065,974	56
Healthcare	6.9%	$218,606,369	35
Consumer Cyclical	5.7%	$182,137,899	29
Communication Services	5.3%	$169,698,565	11
Energy	2.6%	$82,325,574	16
Consumer Defensive	2.5%	$80,505,725	17
Utilities	1.8%	$55,823,628	18
Real Estate	0.7%	$21,930,152	11
Basic Materials	0.7%	$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
ACSG	American Century Small Cap Growth Insights ETF	+197,839	298,484	$23,793,919
DCOR	Dimensional US Core Equity 1 ETF	+162,283	436,332	$17,568,992
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+141,419	2,401,941	$427,945,967
ABI	VictoryShares Pioneer Asset-Based Income ETF	+119,772	175,627	$30,622,436
BNDW	Vanguard Total World Bond ETF	+66,286	208,437	$17,241,226
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+38,362	92,083	$8,518,231
VB	Vanguard Morningstar Small-Cap ETF	+31,407	180,058	$54,313,597
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+29,750	83,410	$7,371,904
CAH	Cardinal Health Inc	+28,937	95,933	$19,714,231
VEA	Vanguard FTSE Developed Markets ETF	+26,228	75,892	$4,740,973
—		+24,583	69,596	$9,777,591
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
IVZ	Invesco Ltd.	+6,600	50,115	$5,702,493
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
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
FNDA	Schwab Fundamental U.S. Small Company ETF	−15,642	215,459	$5,807,101
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
BKF	iShares MSCI BIC ETF	−4,495	375,585	$20,797,834
TRMB	Trimble Inc.	−4,469	104,169	$8,161,641
NJR	New Jersey Resources Corp	−4,459	17,943	$827,531
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 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
—		19,489	$482,547
Q	Qnity Electronics, Inc.	5,191	$423,845
—		4,989	$387,545
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

344 tracked positions · $3,185,084,338 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 344 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,401,941	+141,419	$427,945,967	+7.1%	13.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	268,215	-1,088	$182,901,172	+1.9%	5.74%
UPS	United Parcel Service Inc Industrials	Reduced	1,706,226	-7,844	$169,240,556	+18.2%	5.31%
AAPL	Apple Inc. Technology	Reduced	544,537	-7,997	$148,037,828	+5.2%	4.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	387,163	-5,459	$121,409,519	+27.0%	3.81%
MSFT	Microsoft Corp Technology	Reduced	186,474	-3,775	$90,182,555	−8.5%	2.83%
AVGO	Broadcom Inc. Technology	Reduced	239,844	-3,774	$83,010,008	+3.3%	2.61%
NVDA	Nvidia Corp Technology	Reduced	417,884	-12,285	$77,935,365	−2.9%	2.45%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	116,109	-358	$70,046,237	+0.9%	2.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	185,822	-3,073	$59,875,564	+0.5%	1.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	241,620	-1,845	$55,770,728	+4.3%	1.75%
VB	Vanguard Morningstar Small-Cap ETF	Added	180,058	+31,407	$54,313,597	+14.3%	1.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	36,921	+1,515	$44,958,747	+3.5%	1.41%
META	Meta Platforms, Inc. Communication Services	Added	57,161	+58	$37,731,403	−10.0%	1.18%
QQQ	Invesco Qqq Trust, Series 1	Added	49,925	+2,517	$30,669,426	+7.8%	0.96%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	175,627	+119,772	$30,622,436	+309.3%	0.96%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	198,181	-3,935	$30,442,583	+4.2%	0.96%
RTX	RTX Corp Industrials	Added	163,935	+1,062	$30,065,679	+10.3%	0.94%
GEV	GE Vernova Inc. Industrials	Reduced	45,134	-68	$29,498,228	+6.1%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Added	85,426	+106	$29,395,086	−15.0%	0.92%
MA	Mastercard Inc Financial Services	Reduced	51,143	-70	$29,196,515	+0.2%	0.92%
VIGI	Vanguard International Dividend Appreciation ETF	Added	196,748	+1,701	$28,237,272	+2.7%	0.89%
ACSG	American Century Small Cap Growth Insights ETF	Added	298,484	+197,839	$23,793,919	+209.7%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Added	195,088	+40,105	$23,476,889	+34.4%	0.74%
NEE	Nextera Energy Inc Utilities	Added	281,846	+7,136	$22,626,596	+9.1%	0.71%
HON	Honeywell International Inc Industrials	Reduced	113,998	-2,597	$22,239,870	−9.4%	0.70%
CAT	Caterpillar Inc Industrials	Reduced	37,612	-779	$21,546,786	+17.6%	0.68%
MS	Morgan Stanley Financial Services	Reduced	121,308	-13,407	$21,535,809	+0.6%	0.68%
BKF	iShares MSCI BIC ETF	Reduced	375,585	-4,495	$20,797,834	+1.7%	0.65%
JNJ	Johnson & Johnson Healthcare	Added	100,355	+1,042	$20,768,467	+12.8%	0.65%
TT	Trane Technologies plc Industrials	Added	53,140	+202	$20,682,088	−7.4%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	144,027	-2,625	$20,640,508	−8.4%	0.65%
UNH	Unitedhealth Group Inc Healthcare	Added	61,054	+13,560	$20,154,535	+22.9%	0.63%
BLK	BlackRock, Inc. Financial Services	Reduced	18,610	-579	$19,919,026	−11.0%	0.63%
CAH	Cardinal Health Inc Healthcare	Added	95,933	+28,937	$19,714,231	+87.5%	0.62%
GS	Goldman Sachs Group Inc Financial Services	Added	21,718	+302	$19,090,122	+11.9%	0.60%
BAB	Invesco Taxable Municipal Bond ETF	Added	262,376	+2,664	$18,738,893	−1.8%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	81,449	+2,476	$18,610,282	+1.8%	0.58%
KKR	KKR & Co. Inc. Financial Services	Reduced	142,478	-2,023	$18,163,095	−3.3%	0.57%
V	Visa Inc. Financial Services	Reduced	50,967	-624	$17,874,636	+1.5%	0.56%
DCOR	Dimensional US Core Equity 1 ETF	Added	436,332	+162,283	$17,568,992	+63.0%	0.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	225,574	-2,880	$17,375,965	+11.2%	0.55%
BNDW	Vanguard Total World Bond ETF	Added	208,437	+66,286	$17,241,226	+44.7%	0.54%
ORCL	Oracle Corp Technology	Added	88,205	+2,453	$17,192,036	−28.7%	0.54%
LLY	ELI LILLY & Co Healthcare	Reduced	15,517	-39	$16,675,811	+40.5%	0.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	147,983	-3,739	$16,486,785	+5.4%	0.52%
DHR	Danaher Corp /De/ Healthcare	Reduced	71,524	-3,850	$16,373,274	+9.6%	0.51%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	98,090	-1,436	$15,886,655	−5.3%	0.50%
PANW	Palo Alto Networks Inc Technology	Reduced	85,075	-3,279	$15,670,814	−12.9%	0.49%
ELV	Elevance Health, Inc. Healthcare	Reduced	44,121	-1,046	$15,466,616	+6.0%	0.49%

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.