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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 830 | $222.7K | 0.2% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 2,600 | $224.8K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,579 | $226.6K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,810 | $226.8K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,314 | $228.0K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 441 | $230.5K | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 861 | $233.5K | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,091 | $238.4K | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,433 | $243.2K | 0.2% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 46 | $246.3K | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,023 | $247.9K | 0.2% | – | – | History |
| LINLinde PLC | Stock | 588 | $250.7K | 0.2% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,023 | $261.5K | 0.2% | – | – | – |
| BLKBlackRock, Inc. | Stock | 248 | $265.4K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 460 | $266.5K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 880 | $269.0K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,061 | $272.7K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,607 | $274.9K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 416 | $275.6K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 2,398 | $279.8K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,913 | $293.9K | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 523 | $296.2K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,163 | $307.4K | 0.2% | – | – | – |
| EAElectronic Arts Inc. | COM | 1,510 | $308.5K | 0.2% | – | – | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,844 | $309.0K | 0.2% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,676 | $338.1K | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 1,919 | $340.7K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,040 | $343.3K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,462 | $343.7K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 3,761 | $350.5K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 5,138 | $359.2K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 1,873 | $365.1K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 1,004 | $371.4K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,653 | $380.2K | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,721 | $381.2K | 0.3% | – | – | – |
| MUMicron Technology Inc | Stock | 1,338 | $381.9K | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 442 | $388.5K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,814 | $401.5K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,275 | $438.7K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,017 | $460.9K | 0.3% | – | – | History |
| QQnity Electronics, Inc. | COMMON STOCK | 5,905 | $482.1K | 0.3% | – | – | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,472 | $512.0K | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,244 | $512.9K | 0.4% | – | – | – |
| HSICHenry Schein Inc | COM | 6,833 | $516.4K | 0.4% | – | – | History |
| CDWCDW Corp | COM | 3,805 | $518.2K | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,501 | $521.5K | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 11,708 | $544.1K | 0.4% | – | – | History |
| AAgilent Technologies, Inc. | COM | 4,118 | $560.3K | 0.4% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 928 | $561.4K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 1,021 | $582.9K | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,472 | $609.6K | 0.4% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,072 | $613.3K | 0.4% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 2,111 | $659.9K | 0.5% | – | – | History |
| OMCOmnicom Group Inc. | COM | 8,243 | $665.6K | 0.5% | – | – | History |
| VLTOVeralto Corp | Stock | 6,759 | $674.4K | 0.5% | – | – | History |
| TPRTapestry, Inc. | COM | 5,447 | $696.0K | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,059 | $720.6K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 2,064 | $723.9K | 0.5% | – | – | History |
| MSCIMSCI Inc. | Stock | 1,272 | $729.8K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,775 | $781.2K | 0.6% | – | – | History |
| SNPSSynopsys Inc | COM | 1,727 | $811.2K | 0.6% | – | – | History |
| RLRalph Lauren Corp | CL A | 2,864 | $1.01M | 0.7% | – | – | History |
| AVYAvery Dennison Corp | COM | 5,744 | $1.04M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,287 | $1.06M | 0.8% | – | – | History |
| PAYXPaychex Inc | Stock | 9,527 | $1.07M | 0.8% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 6,078 | $1.09M | 0.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,035 | $1.11M | 0.8% | – | – | History |
| NFLXNetflix Inc | Stock | 12,049 | $1.13M | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,713 | $1.18M | 0.8% | – | – | History |
| KIMKimco Realty Corp | COM | 58,395 | $1.18M | 0.8% | – | – | History |
| EGEverest Group, Ltd. | COM | 3,561 | $1.21M | 0.9% | – | – | History |
| NOWServiceNow, Inc. | Stock | 8,424 | $1.28M | 0.9% | – | – | History |
| ANETArista Networks, Inc. | Stock | 9,812 | $1.29M | 0.9% | – | – | History |
| SYKStryker Corp | Stock | 3,839 | $1.35M | 1.0% | – | – | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 27,826 | $1.37M | 1.0% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 4,629 | $1.37M | 1.0% | – | – | History |
| DHRDanaher Corp | Stock | 6,055 | $1.39M | 1.0% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,246 | $1.39M | 1.0% | – | – | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 50,939 | $1.42M | 1.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,819 | $1.44M | 1.0% | – | – | – |
| TSLATesla, Inc. | Stock | 3,242 | $1.46M | 1.0% | – | – | History |
| NDSNNordson Corp | COM | 6,073 | $1.46M | 1.0% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,278 | $1.46M | 1.0% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 6,128 | $1.58M | 1.1% | – | – | History |
| XYLXylem Inc. | COM | 11,785 | $1.60M | 1.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,763 | $1.66M | 1.2% | – | – | History |
| MCOMoodys Corp | Stock | 3,438 | $1.76M | 1.2% | – | – | History |
| LLoews Corp | COM | 17,570 | $1.85M | 1.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 5,515 | $1.91M | 1.4% | – | – | History |
| APHAmphenol Corp | CL A | 14,561 | $1.97M | 1.4% | – | – | History |
| DISWalt Disney Co | Stock | 17,560 | $2.00M | 1.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,384 | $2.06M | 1.5% | – | – | History |
| KLACKLA Corp | COM NEW | 1,703 | $2.07M | 1.5% | – | – | History |
| LRCXLam Research Corp | Stock | 14,302 | $2.45M | 1.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,828 | $2.46M | 1.7% | – | – | History |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 104,249 | $2.65M | 1.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 12,335 | $2.85M | 2.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,465 | $2.96M | 2.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,381 | $4.21M | 3.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,742 | $4.66M | 3.3% | – | – | – |