Ticino Wealth
- SEC CIK
- 0002105416
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only.
- Positions
- 139
- No filing for Q3 2025
- Portfolio value
- $269.8M
- No filing for Q3 2025
Ticino Wealth did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 88,400 | $16.3M | 6.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,493 | $11.3M | 4.2% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 77,145 | $10.2M | 3.8% | – | – | – |
| STNGScorpio Tankers Inc. | SHS | 187,415 | $9.53M | 3.5% | – | – | History |
| ASCArdmore Shipping Corp | COM | 722,135 | $7.65M | 2.8% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 62,835 | $6.54M | 2.4% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 43,107 | $6.08M | 2.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,941 | $5.88M | 2.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,256 | $5.88M | 2.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,015 | $5.87M | 2.2% | – | – | – |
| ADIAnalog Devices Inc | Stock | 19,656 | $5.33M | 2.0% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 24,781 | $5.03M | 1.9% | – | – | History |
| PSXPhillips 66 | Stock | 37,275 | $4.81M | 1.8% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 83,401 | $4.49M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,758 | $4.24M | 1.6% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,874 | $4.21M | 1.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 53,948 | $4.16M | 1.5% | – | – | History |
| AAPLApple Inc. | Stock | 14,232 | $3.87M | 1.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,994 | $3.76M | 1.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,392 | $3.73M | 1.4% | – | – | – |
| TXNTexas Instruments Inc | Stock | 20,722 | $3.60M | 1.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 16,214 | $3.36M | 1.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 10,808 | $3.30M | 1.2% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 20,818 | $3.29M | 1.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 12,342 | $3.04M | 1.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 10,076 | $2.98M | 1.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 15,940 | $2.91M | 1.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,165 | $2.75M | 1.0% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,423 | $2.72M | 1.0% | – | – | – |
| ARCCAres Capital Corp | CEF | 133,150 | $2.69M | 1.0% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,777 | $2.67M | 1.0% | – | – | – |
| LOWLowes Companies Inc | Stock | 10,619 | $2.56M | 0.9% | – | – | History |
| AMGNAmgen Inc | Stock | 7,769 | $2.54M | 0.9% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,063 | $2.50M | 0.9% | – | – | – |
| CATCaterpillar Inc | Stock | 4,343 | $2.49M | 0.9% | – | – | History |
| RTXRTX Corp | Stock | 13,210 | $2.42M | 0.9% | – | – | History |
| AVGOBroadcom Inc. | Stock | 6,826 | $2.36M | 0.9% | – | – | History |
| HONHoneywell International Inc | COM | 11,461 | $2.24M | 0.8% | – | – | History |
| MPMP Materials Corp. | COM CL A | 43,880 | $2.22M | 0.8% | – | – | History |
| XYLXylem Inc. | COM | 16,061 | $2.19M | 0.8% | – | – | History |
| BLKBlackRock, Inc. | Stock | 2,038 | $2.18M | 0.8% | – | – | History |
| EMREmerson Electric Co | Stock | 15,770 | $2.09M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 11,142 | $2.08M | 0.8% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,433 | $2.08M | 0.8% | – | – | – |
| ACNAccenture plc | Stock | 7,653 | $2.05M | 0.8% | – | – | History |
| MDTMedtronic plc | Stock | 21,326 | $2.05M | 0.8% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 20,443 | $2.03M | 0.8% | – | – | – |
| FDSFactset Research Systems Inc | Stock | 6,705 | $1.95M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 5,237 | $1.84M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 10,729 | $1.84M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,505 | $1.77M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,601 | $1.66M | 0.6% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 7,611 | $1.48M | 0.5% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,485 | $1.47M | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,675 | $1.44M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 22,571 | $1.44M | 0.5% | – | – | History |
| PPGPPG Industries Inc | Stock | 13,836 | $1.42M | 0.5% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 9,211 | $1.38M | 0.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,469 | $1.38M | 0.5% | – | – | – |
| ABTAbbott Laboratories | Stock | 11,005 | $1.38M | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,221 | $1.31M | 0.5% | – | – | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 57,249 | $1.27M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,420 | $1.25M | 0.5% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,262 | $1.25M | 0.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,044 | $1.21M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,724 | $1.14M | 0.4% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 222,450 | $1.11M | 0.4% | – | – | History |
| TPRTapestry, Inc. | COM | 8,630 | $1.10M | 0.4% | – | – | History |
| CBChubb Ltd | Stock | 3,517 | $1.10M | 0.4% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 3,371 | $1.05M | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,209 | $1.04M | 0.4% | – | – | History |
| ADSKAutodesk, Inc. | COM | 3,427 | $1.01M | 0.4% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 970 | $978.8K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,840 | $977.2K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 1,688 | $963.6K | 0.4% | – | – | History |
| SYKStryker Corp | Stock | 2,686 | $944.0K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,099 | $936.6K | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 7,568 | $928.9K | 0.3% | – | – | History |
| ROLRollins Inc | COM | 15,462 | $928.0K | 0.3% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,398 | $917.3K | 0.3% | – | – | – |
| NOWServiceNow, Inc. | Stock | 5,954 | $912.1K | 0.3% | – | – | History |
| CEGConstellation Energy Corp | Stock | 2,580 | $911.4K | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 7,174 | $902.6K | 0.3% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 3,480 | $900.6K | 0.3% | – | – | History |
| APHAmphenol Corp | CL A | 6,654 | $899.2K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 3,180 | $817.2K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 11,499 | $803.9K | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,375 | $799.6K | 0.3% | – | – | History |
| MMM3M Co | Stock | 4,733 | $757.8K | 0.3% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 10,701 | $728.8K | 0.3% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 19,555 | $718.8K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,034 | $711.9K | 0.3% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 7,754 | $707.2K | 0.3% | – | – | History |
| AFLAflac Inc | Stock | 6,343 | $699.4K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 8,150 | $686.3K | 0.3% | – | – | History |
| RLRalph Lauren Corp | CL A | 1,926 | $681.1K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,691 | $670.2K | 0.2% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 8,086 | $644.5K | 0.2% | – | – | History |
| WPCW. P. Carey Inc. | COM | 10,000 | $643.6K | 0.2% | – | – | History |
| PSNParsons Corp | COM | 10,325 | $638.1K | 0.2% | – | – | History |