FineMark National Bank & Trust
BankFiling Date
Global Rank
#1,102
/ 8,666
▼ 20
· as of Dec 2025
Top Industry
Semiconductors
10.4%
3Y Alpha vs SPY
-7.7%
Period ended 6 months ago
Filed Feb 12, 2026 · 5mo
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.9%
SPY
+76.7%
Annualised alpha
-7.7%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
308 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
7.7%
+0.0 pts
Top 5
28.5%
+0.9 pts
Top 10
41.2%
+0.6 pts
HHI
248
Diversified+12
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.2% | $596,730,416 |
| Industrials | 16.1% | $381,876,121 |
| Financial Services | 13.8% | $325,939,581 |
| Unclassified | 13.5% | $319,238,251 |
| Healthcare | 9.3% | $218,857,772 |
| Consumer Cyclical | 7.6% | $179,646,549 |
| Energy | 3.5% | $82,325,574 |
| Consumer Defensive | 3.4% | $80,508,498 |
| Communication Services | 3.4% | $80,417,698 |
| Utilities | 2.4% | $55,823,628 |
| Basic Materials | 0.9% | $22,159,908 |
| Real Estate | 0.9% | $21,930,149 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | $1,675,616 | |
| BRK-B | Berkshire Hathaway Inc | +1,514 | 36,886 | $18,540,747 | |
| AMGN | Amgen Inc | +1,323 | 45,613 | $14,929,591 | |
| RTX | RTX Corp | +1,062 | 163,935 | $30,065,679 | |
| JNJ | Johnson & Johnson | +1,042 | 100,355 | $20,768,467 | |
| ENB | Enbridge Inc | +1,000 | 12,626 | $603,901 | |
| 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 | |
| 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 | |
| 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 | |
| CMCSA | Comcast Corp | −4,189 | 23,272 | $651,920 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 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 | |
| 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 | |
| COLB | Columbia Banking System, Inc. | 7,355 | $205,572 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 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 /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 | |
| No positions match the current search. | ||||
308 positions ·
$2,365,454,145 total
· 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 308 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 268,215 | $182,901,172 | 7.73% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 1,706,226 | $169,240,556 | 7.15% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 544,537 | $148,037,828 | 6.26% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 186,474 | $90,182,555 | 3.81% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 239,844 | $83,010,008 | 3.51% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 417,884 | $77,935,365 | 3.29% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 116,109 | $70,046,237 | 2.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 185,822 | $59,875,564 | 2.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 241,620 | $55,770,728 | 2.36% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 57,161 | $37,731,403 | 1.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 102,787 | $32,172,331 | 1.36% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 49,925 | $30,669,426 | 1.30% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 198,181 | $30,442,583 | 1.29% | |
| RTX |
RTX Corp
Industrials
|
Added | 163,935 | $30,065,679 | 1.27% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 45,134 | $29,498,228 | 1.25% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 85,426 | $29,395,086 | 1.24% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 51,143 | $29,196,515 | 1.23% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 195,088 | $23,476,889 | 0.99% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 113,998 | $23,324,457 | 0.99% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 281,846 | $22,626,596 | 0.96% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 37,612 | $21,546,786 | 0.91% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 121,308 | $21,535,809 | 0.91% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 100,355 | $20,768,467 | 0.88% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 53,140 | $20,682,088 | 0.87% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 144,027 | $20,640,508 | 0.87% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 61,054 | $20,154,535 | 0.85% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 18,610 | $19,919,026 | 0.84% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 95,933 | $19,714,231 | 0.83% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 21,718 | $19,090,122 | 0.81% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 81,449 | $18,610,282 | 0.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 36,886 | $18,540,747 | 0.78% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 142,478 | $18,163,095 | 0.77% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 50,967 | $17,874,636 | 0.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 225,574 | $17,375,965 | 0.73% | |
| ORCL |
Oracle Corp
Technology
|
Added | 88,205 | $17,192,036 | 0.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 15,517 | $16,675,811 | 0.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 147,983 | $16,486,785 | 0.70% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 71,524 | $16,373,274 | 0.69% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 98,090 | $15,886,655 | 0.67% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 85,075 | $15,670,814 | 0.66% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 44,121 | $15,466,616 | 0.65% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 89,458 | $15,301,790 | 0.65% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 45,613 | $14,929,591 | 0.63% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 201,074 | $14,057,083 | 0.59% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 60,525 | $13,782,753 | 0.58% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 23,912 | $13,542,800 | 0.57% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 157,460 | $13,380,950 | 0.57% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 140,300 | $13,075,960 | 0.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 121,064 | $12,743,196 | 0.54% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 21,990 | $12,742,104 | 0.54% |