Reflection Asset Management
CIK
2108398
Location
ISLE OF PALMS, SC
Portfolio Value
Small
$121,141,150
Diversification
Diversified
Filing Date
Dec 31, 2025
Global Rank
#5,473
/ 8,664
· as of Dec 2025
Top Industry
Semiconductors
11.5%
3Y Alpha vs SPY
-3.3%
Period ended 6 months ago
Filed Mar 2, 2026 · 4mo
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.4%
SPY
+10.0%
Annualised alpha
+4.1%
Max drawdown
−9.2%
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
452 positions · as of Dec 31, 2025Top Position
6.6%
of portfolio value
Top 5
26.3%
of portfolio value
Top 10
36.6%
of portfolio value
HHI
214
Diversified
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.5% | $50,253,363 |
| Financial Services | 11.5% | $13,923,025 |
| Communication Services | 10.1% | $12,294,570 |
| Consumer Cyclical | 9.7% | $11,763,011 |
| Healthcare | 8.5% | $10,349,012 |
| Industrials | 6.6% | $8,018,305 |
| Unclassified | 5.4% | $6,500,873 |
| Consumer Defensive | 3.4% | $4,117,539 |
| Real Estate | 2.3% | $2,748,266 |
| Basic Materials | 0.8% | $959,895 |
| Energy | 0.1% | $163,580 |
| Utilities | 0.0% | $49,711 |
452 positions ·
$121,141,150 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 452 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
First | 42,743 | $7,971,569 | 6.58% | |
| AAPL |
Apple Inc.
Technology
|
First | 27,600 | $7,503,336 | 6.19% | |
| MSFT |
Microsoft Corp
Technology
|
First | 14,503 | $7,013,940 | 5.79% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 8,475 | $5,206,277 | 4.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 6,381 | $4,212,034 | 3.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 9,465 | $2,962,545 | 2.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 12,335 | $2,847,164 | 2.35% | |
| LRCX |
Lam Research Corp
Technology
|
First | 14,302 | $2,448,216 | 2.02% | |
| KLAC |
Kla Corp
Technology
|
First | 1,703 | $2,069,281 | 1.71% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 2,384 | $2,055,818 | 1.70% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 17,560 | $1,997,801 | 1.65% | |
| APH |
Amphenol Corp /De/
Technology
|
First | 14,561 | $1,967,773 | 1.62% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 5,515 | $1,908,741 | 1.58% | |
| L |
Loews Corp
Financial Services
|
First | 17,570 | $1,850,296 | 1.53% | |
| MCO |
Moodys Corp /De/
Financial Services
|
First | 3,438 | $1,756,302 | 1.45% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 7,763 | $1,662,524 | 1.37% | |
| XYL |
Xylem Inc.
Industrials
|
First | 11,785 | $1,604,881 | 1.32% | |
| CNI |
Canadian National Railway Co
Industrials
|
First | 16,106 | $1,592,078 | 1.31% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 6,128 | $1,576,305 | 1.30% | |
| NDSN |
Nordson Corp
Industrials
|
First | 6,073 | $1,460,131 | 1.21% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 3,242 | $1,457,992 | 1.20% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 5,246 | $1,389,717 | 1.15% | |
| DHR |
Danaher Corp /De/
Healthcare
|
First | 6,055 | $1,386,110 | 1.14% | |
| IBM |
International Business Machines Corp
Technology
|
First | 4,629 | $1,371,156 | 1.13% | |
| SYK |
Stryker Corp
Healthcare
|
First | 3,839 | $1,349,293 | 1.11% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 8,424 | $1,290,472 | 1.07% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 9,812 | $1,285,666 | 1.06% | |
| EG |
Everest Group, Ltd.
Financial Services
|
First | 3,561 | $1,208,425 | 1.00% | |
| KIM |
Kimco Realty Corp
Real Estate
|
First | 58,395 | $1,183,666 | 0.98% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 1,713 | $1,168,128 | 0.96% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 12,049 | $1,129,714 | 0.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 1,035 | $1,112,293 | 0.92% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
First | 6,078 | $1,094,890 | 0.90% | |
| PAYX |
Paychex Inc
Technology
|
First | 9,527 | $1,068,738 | 0.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 3,287 | $1,059,137 | 0.87% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
First | 5,744 | $1,044,718 | 0.86% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
First | 2,864 | $1,012,739 | 0.84% | |
| SNPS |
Synopsys Inc
Technology
|
First | 1,727 | $811,206 | 0.67% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 3,775 | $781,236 | 0.64% | |
| MSCI |
MSCI Inc.
Financial Services
|
First | 1,272 | $729,784 | 0.60% | |
| V |
Visa Inc.
Financial Services
|
First | 2,064 | $723,865 | 0.60% | |
| ADBE |
Adobe Inc.
Technology
|
First | 2,059 | $720,629 | 0.59% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
First | 5,447 | $695,963 | 0.57% | |
| VLTO |
Veralto Corp
Industrials
|
First | 6,759 | $674,413 | 0.56% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
First | 8,243 | $665,622 | 0.55% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
First | 2,111 | $659,856 | 0.54% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 11,708 | $643,940 | 0.53% | |
| ADSK |
Autodesk, Inc.
Technology
|
First | 2,072 | $613,332 | 0.51% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
First | 3,472 | $609,579 | 0.50% | |
| MA |
Mastercard Inc
Financial Services
|
First | 1,021 | $582,868 | 0.48% |