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 |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 203 | $71.6K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 713 | $70.7K | 0.1% | – | – | History |
| CICigna Group | Stock | 256 | $70.5K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 284 | $69.9K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 541 | $68.1K | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 20 | $67.8K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 1,258 | $67.7K | <0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 299 | $67.6K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 307 | $65.9K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 830 | $65.9K | <0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 157 | $65.9K | <0.1% | – | – | History |
| iShares Tr464287713 | US TELECOM ETF | 1,872 | $63.7K | <0.1% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 246 | $63.7K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 219 | $63.5K | <0.1% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 159 | $63.2K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 1,271 | $62.5K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,170 | $62.5K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 332 | $62.4K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 621 | $60.7K | <0.1% | – | – | History |
| FIXComfort Systems USA Inc | COM | 65 | $60.7K | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 740 | $60.0K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 176 | $59.4K | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 163 | $58.9K | <0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 431 | $58.6K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 314 | $58.1K | <0.1% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 886 | $58.0K | <0.1% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 537 | $55.8K | <0.1% | – | – | – |
| PCARPaccar Inc | COM | 501 | $54.9K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 432 | $54.4K | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 279 | $54.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 278 | $54.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 256 | $53.3K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 214 | $52.9K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 78 | $52.8K | <0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 31 | $52.4K | <0.1% | – | – | History |
| JBLJabil Inc | Stock | 228 | $52.0K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 471 | $51.9K | <0.1% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 339 | $51.7K | <0.1% | – | – | – |
| MNSTMonster Beverage Corp | COM | 673 | $51.6K | <0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 84 | $51.4K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 327 | $50.6K | <0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 141 | $50.4K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 767 | $49.9K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 3,789 | $49.7K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 878 | $49.5K | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | 110 | $48.9K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 1,301 | $48.1K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 558 | $47.7K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 314 | $47.7K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 558 | $47.6K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 231 | $47.5K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 287 | $46.1K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 220 | $45.7K | <0.1% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 21 | $45.1K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 1,113 | $44.7K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 274 | $44.4K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 662 | $44.4K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 632 | $43.9K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 43 | $43.4K | <0.1% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 97 | $43.3K | <0.1% | – | – | – |
| METMetlife Inc | Stock | 546 | $43.1K | <0.1% | – | – | History |
| AUAngloGold Ashanti PLC | COM SHS | 488 | $41.6K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 196 | $41.5K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 775 | $41.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 269 | $40.7K | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 417 | $40.5K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 180 | $40.5K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 158 | $40.5K | <0.1% | – | – | History |
| KRKroger Co | Stock | 641 | $40.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 476 | $39.5K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 152 | $39.4K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 446 | $38.8K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 343 | $38.7K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 263 | $37.9K | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 274 | $37.8K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 167 | $37.6K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 421 | $37.4K | <0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 93 | $37.3K | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 258 | $36.7K | <0.1% | – | – | History |
| iShares Tr464287812 | US CONSM STAPLES | 558 | $36.6K | <0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 128 | $36.5K | <0.1% | – | – | History |
| NUENucor Corp | COM | 223 | $36.4K | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 443 | $36.3K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 535 | $35.9K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 57 | $35.5K | <0.1% | – | – | History |
| STTState Street Corp | COM | 275 | $35.5K | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,250 | $35.0K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 164 | $35.0K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 200 | $34.9K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 469 | $34.6K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 510 | $33.9K | <0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 117 | $33.8K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 436 | $33.7K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 140 | $33.7K | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 859 | $33.6K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 384 | $33.5K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 336 | $33.0K | <0.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 513 | $32.7K | <0.1% | – | – | History |
| PEverpure, Inc. | CL A | 483 | $32.4K | <0.1% | – | – | History |
| KVUEKenvue Inc. | Stock | 1,866 | $32.2K | <0.1% | – | – | History |