Reflection Asset Management

CIK
2108398
City
ISLE OF PALMS
State / Country
SC

Top Portfolio Positions

451 positions · $121,243,144 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
42,743 $7,971,569 6.57%
AAPL
Apple Inc.
Technology
27,600 $7,503,336 6.19%
MSFT
Microsoft Corp
Technology
14,503 $7,013,940 5.79%
QQQ
Invesco Qqq Trust, Series 1
8,475 $5,206,277 4.29%
META
Meta Platforms, Inc.
Communication Services
6,381 $4,212,034 3.47%
GOOGL
Alphabet Inc.
Communication Services
9,465 $2,962,545 2.44%
AMZN
Amazon Com Inc
Consumer Cyclical
12,335 $2,847,164 2.35%
LRCX
Lam Research Corp
Technology
14,302 $2,448,216 2.02%
KLAC
Kla Corp
Technology
1,703 $2,069,281 1.71%
COST
Costco Wholesale Corp /New
Consumer Defensive
2,384 $2,055,818 1.70%

Holdings in FISV

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Report Date Value (USD) Shares
2025-12-31 $35,935 535