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 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,392 | $200.4K | 0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 1,723 | $202.5K | 0.1% | – | – | History |
| QBTSD-Wave Quantum Inc. | Stock | 7,900 | $206.6K | 0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 4,159 | $208.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 3,850 | $211.8K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 388 | $219.7K | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,104 | $237.1K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 2,210 | $247.9K | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 655 | $254.8K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,701 | $259.3K | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 460 | $277.5K | 0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 858 | $281.9K | 0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 3,650 | $292.1K | 0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 1,874 | $292.6K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,432 | $292.7K | 0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,656 | $295.2K | 0.1% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,050 | $295.4K | 0.1% | – | – | – |
| IRIngersoll Rand Inc. | COM | 3,791 | $300.3K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,050 | $303.2K | 0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 3,000 | $337.2K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 725 | $350.7K | 0.1% | – | – | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 35,190 | $350.8K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,130 | $353.7K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 601 | $398.1K | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,612 | $423.0K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 898 | $469.3K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,825 | $469.4K | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,915 | $473.0K | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 1,469 | $476.0K | 0.2% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 5,816 | $487.7K | 0.2% | – | – | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,829 | $490.9K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 4,417 | $492.1K | 0.2% | – | – | History |
| NINisource Inc. | COM | 12,780 | $533.7K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,900 | $534.2K | 0.2% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 2,092 | $535.6K | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,112 | $553.2K | 0.2% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,919 | $563.4K | 0.2% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,327 | $602.1K | 0.2% | – | – | – |
| IONQIonQ, Inc. | COM | 13,943 | $625.6K | 0.2% | – | – | History |
| PSNParsons Corp | COM | 10,325 | $638.1K | 0.2% | – | – | History |
| WPCW. P. Carey Inc. | COM | 10,000 | $643.6K | 0.2% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 8,086 | $644.5K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,691 | $670.2K | 0.2% | – | – | History |
| RLRalph Lauren Corp | CL A | 1,926 | $681.1K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 8,150 | $686.3K | 0.3% | – | – | History |
| AFLAflac Inc | Stock | 6,343 | $699.4K | 0.3% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 7,754 | $707.2K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,034 | $711.9K | 0.3% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 19,555 | $718.8K | 0.3% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 10,701 | $728.8K | 0.3% | – | – | History |
| MMM3M Co | Stock | 4,733 | $757.8K | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,375 | $799.6K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 11,499 | $803.9K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 3,180 | $817.2K | 0.3% | – | – | History |
| APHAmphenol Corp | CL A | 6,654 | $899.2K | 0.3% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 3,480 | $900.6K | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 7,174 | $902.6K | 0.3% | – | – | History |
| CEGConstellation Energy Corp | Stock | 2,580 | $911.4K | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 5,954 | $912.1K | 0.3% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,398 | $917.3K | 0.3% | – | – | – |
| ROLRollins Inc | COM | 15,462 | $928.0K | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 7,568 | $928.9K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,099 | $936.6K | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 2,686 | $944.0K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 1,688 | $963.6K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,840 | $977.2K | 0.4% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 970 | $978.8K | 0.4% | – | – | History |
| ADSKAutodesk, Inc. | COM | 3,427 | $1.01M | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,209 | $1.04M | 0.4% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 3,371 | $1.05M | 0.4% | – | – | History |
| CBChubb Ltd | Stock | 3,517 | $1.10M | 0.4% | – | – | History |
| TPRTapestry, Inc. | COM | 8,630 | $1.10M | 0.4% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 222,450 | $1.11M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,724 | $1.14M | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,044 | $1.21M | 0.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,262 | $1.25M | 0.5% | – | – | – |
| UNPUnion Pacific Corp | Stock | 5,420 | $1.25M | 0.5% | – | – | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 57,249 | $1.27M | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,221 | $1.31M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 11,005 | $1.38M | 0.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,469 | $1.38M | 0.5% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 9,211 | $1.38M | 0.5% | – | – | History |
| PPGPPG Industries Inc | Stock | 13,836 | $1.42M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 22,571 | $1.44M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,675 | $1.44M | 0.5% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,485 | $1.47M | 0.5% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 7,611 | $1.48M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,601 | $1.66M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,505 | $1.77M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 10,729 | $1.84M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 5,237 | $1.84M | 0.7% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 6,705 | $1.95M | 0.7% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 20,443 | $2.03M | 0.8% | – | – | – |
| MDTMedtronic plc | Stock | 21,326 | $2.05M | 0.8% | – | – | History |
| ACNAccenture plc | Stock | 7,653 | $2.05M | 0.8% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,433 | $2.08M | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 11,142 | $2.08M | 0.8% | – | – | History |
| EMREmerson Electric Co | Stock | 15,770 | $2.09M | 0.8% | – | – | History |
| BLKBlackRock, Inc. | Stock | 2,038 | $2.18M | 0.8% | – | – | History |
| XYLXylem Inc. | COM | 16,061 | $2.19M | 0.8% | – | – | History |