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 |
|---|---|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 230 | $18.3K | <0.1% | – | – | History |
| INCYIncyte Corp | COM | 185 | $18.3K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 234 | $18.1K | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 231 | $18.1K | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 207 | $18.1K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 131 | $18.1K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 85 | $17.5K | <0.1% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 87 | $17.3K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 191 | $17.2K | <0.1% | – | – | History |
| ROLRollins Inc | COM | 286 | $17.2K | <0.1% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 137 | $17.0K | <0.1% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 223 | $16.8K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 245 | $16.7K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 703 | $16.7K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 48 | $16.5K | <0.1% | – | – | History |
| INVHInvitation Homes Inc. | COM | 593 | $16.5K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 134 | $16.5K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 158 | $16.5K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 432 | $16.4K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 243 | $16.4K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 405 | $16.3K | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 62 | $16.2K | <0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 80 | $16.1K | <0.1% | – | – | History |
| TRUTransUnion | COM | 187 | $16.0K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | Stock | 464 | $16.0K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 214 | $15.9K | <0.1% | – | – | History |
| APTVAptiv PLC | Stock | 208 | $15.8K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 175 | $15.8K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 112 | $15.6K | <0.1% | – | – | History |
| TOSTToast, Inc. | Stock | 436 | $15.5K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30 | $15.0K | <0.1% | – | – | History |
| SUISun Communities Inc | COM | 121 | $15.0K | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 546 | $14.8K | <0.1% | – | – | History |
| XPOXPO, Inc. | COM | 109 | $14.8K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 569 | $14.7K | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 141 | $14.6K | <0.1% | – | – | History |
| NVRNVR Inc | COM | 2 | $14.6K | <0.1% | – | – | History |
| LIILennox International Inc | COM | 30 | $14.6K | <0.1% | – | – | History |
| RSReliance, Inc. | COM | 50 | $14.4K | <0.1% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 291 | $14.3K | <0.1% | – | – | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 504 | $14.0K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 85 | $13.9K | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 160 | $13.8K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 54 | $13.8K | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 252 | $13.8K | <0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 671 | $13.6K | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 16,106 | $13.5K | <0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 644 | $13.4K | <0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21 | $13.3K | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 341 | $12.2K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39 | $12.1K | <0.1% | – | – | – |
| VKTXViking Therapeutics, Inc. | COM | 350 | $11.7K | <0.1% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 73 | $11.6K | <0.1% | – | – | – |
| AEOAmerican Eagle Outfitters Inc | COM | 418 | $11.1K | <0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 230 | $11.1K | <0.1% | – | – | – |
| KSSKOHLS Corp | Stock | 510 | $10.9K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 107 | $10.1K | <0.1% | – | – | History |
| BSTBlackRock Science & Technology Trust | SHS | 243 | $9.86K | <0.1% | – | – | History |
| NHINational Health Investors Inc | COM | 130 | $9.86K | <0.1% | – | – | History |
| MASMasco Corp | COM | 151 | $9.80K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 79 | $9.62K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 300 | $9.52K | <0.1% | – | – | History |
| TELFYTelefonica S A | SPONSORED ADR | 2,311 | $9.22K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 200 | $8.11K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37 | $8.01K | <0.1% | – | – | – |
| RELXRELX PLC | SPONSORED ADR | 181 | $7.51K | <0.1% | – | – | History |
| PUKPrudential PLC | ADR | 228 | $7.34K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 173 | $6.20K | <0.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 63 | $6.05K | <0.1% | – | – | – |
| RACEFerrari N.V. | COM | 15 | $5.60K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 1,100 | $5.38K | <0.1% | – | – | History |
| CEGConstellation Energy Corp | Stock | 15 | $5.29K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 96 | $4.54K | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78 | $4.31K | <0.1% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 48 | $3.82K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 53 | $3.73K | <0.1% | – | – | History |
| MDXGMimedx Group, Inc. | COM | 540 | $3.43K | <0.1% | – | – | History |
| ACBAurora Cannabis Inc | COM | 800 | $3.40K | <0.1% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 171 | $3.11K | <0.1% | – | – | History |
| ESIElement Solutions Inc | COM | 116 | $3.10K | <0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 86 | $2.60K | <0.1% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 100 | $2.35K | <0.1% | – | – | History |
| ACHRArcher Aviation Inc. | Stock | 250 | $2.14K | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 26 | $2.07K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 13 | $1.99K | <0.1% | – | – | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 16 | $1.71K | <0.1% | – | – | – |
| TUTelus Corp | COM | 129 | $1.67K | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 50 | $1.23K | <0.1% | – | – | History |
| QUBTQuantum Computing Inc. | COM | 100 | $1.21K | <0.1% | – | – | History |
| LELands' End, Inc. | COM | 69 | $1.02K | <0.1% | – | – | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 66 | $898 | <0.1% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 26 | $850 | <0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 25 | $802 | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7 | $655 | <0.1% | – | – | – |
| VNOVornado Realty Trust | SH BEN INT | 15 | $500 | <0.1% | – | – | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 15 | $466 | <0.1% | – | – | History |
| TIGOMillicom International Cellular SA | COM STK | 21 | $319 | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 7 | $222 | <0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 25 | $183 | <0.1% | – | – | History |
| HNIHni Corp | Stock | 1 | $43 | <0.1% | – | – | History |