Reflection Asset Management
- SEC CIK
- 0002108398
- Latest filing
- Aug 26, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 2, 2026. Long positions only.
- Positions
- 504
- No filing for Q3 2025
- Portfolio value
- $140.7M
- No filing for Q3 2025
Reflection Asset Management 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 |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 284 | $69.9K | <0.1% | – | – | History |
| CICigna Group | Stock | 256 | $70.5K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 713 | $70.7K | 0.1% | – | – | History |
| AONAon plc | CL A | 203 | $71.6K | 0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 419 | $72.2K | 0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 309 | $72.3K | 0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 649 | $72.6K | 0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 257 | $72.8K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,259 | $73.5K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 825 | $75.2K | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 932 | $75.8K | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 1,493 | $75.8K | 0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 172 | $76.6K | 0.1% | – | – | History |
| Vanguard World FD921910691 | ESG US CORP BD | 1,204 | $76.7K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 1,211 | $77.2K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 941 | $77.6K | 0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 486 | $78.7K | 0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,230 | $79.6K | 0.1% | – | – | – |
| FDXFedEx Corp | Stock | 278 | $80.3K | 0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 292 | $80.4K | 0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 693 | $80.5K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 1,513 | $80.7K | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 213 | $82.9K | 0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 103 | $83.4K | 0.1% | – | – | History |
| CVNACarvana Co. | CL A | 201 | $84.8K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 324 | $85.1K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 390 | $85.7K | 0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 438 | $86.4K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 303 | $87.5K | 0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 512 | $88.2K | 0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 210 | $88.6K | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 479 | $88.9K | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 553 | $89.6K | 0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 661 | $89.7K | 0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 944 | $90.5K | 0.1% | – | – | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 3,926 | $92.1K | 0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 102 | $92.4K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 269 | $94.3K | 0.1% | – | – | History |
| GLWCorning Inc | COM | 1,078 | $94.4K | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 193 | $94.6K | 0.1% | – | – | History |
| CMECME Group Inc. | COM | 349 | $95.3K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 296 | $95.9K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 3,036 | $96.5K | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 1,230 | $97.6K | 0.1% | – | – | History |
| EQIXEquinix Inc | COM | 128 | $98.1K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 1,187 | $100.0K | 0.1% | – | – | History |
| DASHDoorDash, Inc. | Stock | 444 | $100.6K | 0.1% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 895 | $101.2K | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 330 | $102.4K | 0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,564 | $105.1K | 0.1% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 791 | $105.1K | 0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 485 | $106.4K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 1,978 | $106.7K | 0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 1,080 | $107.8K | 0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 387 | $107.9K | 0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 376 | $108.0K | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 140 | $108.1K | 0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 1,272 | $108.1K | 0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 923 | $110.5K | 0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 555 | $112.7K | 0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 242 | $113.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 715 | $114.5K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,699 | $114.9K | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 553 | $115.4K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 3,868 | $115.6K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 232 | $118.4K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 896 | $118.9K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 387 | $120.8K | 0.1% | – | – | History |
| SLBSLB Limited | Stock | 2,786 | $122.3K | 0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 150 | $123.0K | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 966 | $123.3K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 1,340 | $128.7K | 0.1% | – | – | History |
| TELTE Connectivity plc | Stock | 570 | $129.7K | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 288 | $130.6K | 0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM | 925 | $133.9K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,200 | $135.2K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,104 | $135.6K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 705 | $136.9K | 0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 357 | $138.9K | 0.1% | – | – | History |
| PGRProgressive Corp | Stock | 612 | $139.4K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 5,940 | $147.9K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 305 | $149.5K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 325 | $151.3K | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 834 | $154.8K | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 333 | $156.1K | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 1,725 | $164.5K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 1,386 | $170.1K | 0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,124 | $171.6K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 712 | $171.7K | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 950 | $175.0K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,165 | $179.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,410 | $179.6K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 5,025 | $185.4K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 7,520 | $186.8K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 821 | $189.9K | 0.1% | – | – | History |
| APPAppLovin Corp | COM CL A | 283 | $190.7K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 407 | $193.5K | 0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 2,372 | $193.8K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 2,057 | $205.5K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 648 | $212.1K | 0.2% | – | – | History |