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 |
|---|---|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,047 | $32.0K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 143 | $31.9K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 157 | $31.8K | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 95 | $31.2K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 154 | $31.0K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 390 | $30.9K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 368 | $30.7K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 1,270 | $30.5K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 135 | $30.2K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 644 | $30.1K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 625 | $29.8K | <0.1% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 171 | $29.8K | <0.1% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 152 | $29.6K | <0.1% | – | – | – |
| RKLBRocket Lab Corp | COM | 424 | $29.6K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 115 | $29.5K | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 1,025 | $28.8K | <0.1% | – | – | History |
| NTRANatera, Inc. | COM | 125 | $28.6K | <0.1% | – | – | History |
| CPNGCoupang, Inc. | CL A | 1,208 | $28.5K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 212 | $28.1K | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 175 | $28.1K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 1,146 | $27.8K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 176 | $27.6K | <0.1% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 1,052 | $27.5K | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 404 | $27.2K | <0.1% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 412 | $26.5K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 19 | $26.5K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 203 | $26.4K | <0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 496 | $26.2K | <0.1% | – | – | – |
| INFYInfosys Ltd | SPONSORED ADR | 1,441 | $25.9K | <0.1% | – | – | History |
| HSYHershey Co | COM | 142 | $25.8K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 119 | $25.8K | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 12 | $25.8K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 132 | $25.8K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 514 | $25.7K | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 98 | $25.6K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 185 | $25.3K | <0.1% | – | – | History |
| ALABAstera Labs, Inc. | Stock | 151 | $25.1K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 112 | $25.0K | <0.1% | – | – | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 173 | $24.9K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 375 | $24.9K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 202 | $24.8K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 137 | $24.8K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 141 | $24.8K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 189 | $24.7K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 530 | $24.6K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 1,400 | $24.3K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 148 | $24.2K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 95 | $24.1K | <0.1% | – | – | History |
| WITWipro Ltd | SPON ADR 1 SH | 8,319 | $23.9K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 226 | $23.7K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 284 | $23.6K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 357 | $23.2K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 150 | $23.0K | <0.1% | – | – | History |
| FTAIFTAI Aviation Ltd. | SHS | 117 | $23.0K | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 365 | $23.0K | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 135 | $22.9K | <0.1% | – | – | History |
| SMCISuper Micro Computer, Inc. | Stock | 779 | $22.8K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 221 | $22.7K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 193 | $22.6K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 547 | $22.6K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 219 | $22.4K | <0.1% | – | – | History |
| KEYKeycorp | COM | 1,062 | $21.9K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 90 | $21.9K | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 403 | $21.8K | <0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 359 | $21.7K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 251 | $21.7K | <0.1% | – | – | History |
| WATWaters Corp | COM | 57 | $21.6K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 395 | $21.5K | <0.1% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 44 | $21.4K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 209 | $21.4K | <0.1% | – | – | History |
| CRWVCoreWeave, Inc. | Stock | 297 | $21.3K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 149 | $21.2K | <0.1% | – | – | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 212 | $20.9K | <0.1% | – | – | History |
| NWGNatWest Group plc | SPONS ADR | 1,149 | $20.8K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 193 | $20.7K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 112 | $20.6K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 114 | $20.4K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 912 | $20.3K | <0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 289 | $20.3K | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | Stock | 80 | $20.1K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 237 | $19.9K | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 114 | $19.9K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 102 | $19.7K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 479 | $19.7K | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM SHS | 65 | $19.6K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 246 | $19.6K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 131 | $19.5K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 148 | $19.4K | <0.1% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 260 | $19.4K | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 35 | $19.3K | <0.1% | – | – | History |
| PODDInsulet Corp | Stock | 68 | $19.3K | <0.1% | – | – | History |
| SLFSun Life Financial Inc | COM | 303 | $19.3K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 91 | $19.0K | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 69 | $19.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 215 | $19.0K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 108 | $18.7K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 2,236 | $18.6K | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 41 | $18.6K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63 | $18.5K | <0.1% | – | – | – |
| ITGartner Inc | COM | 73 | $18.4K | <0.1% | – | – | History |