Data as of Q4 2025 (Dec 31, 2025)

FineMark National Bank & Trust

•CIK: 1537720•Filing: Q4 2025

FineMark National Bank & Trust, with $3.2 billion in assets under management, maintains a diversified portfolio with top holdings in SPY, UPS, and AAPL, reflecting a balanced approach to growth and stability. Recently, the fund has made notable moves by adding high-growth stocks NVDA and IWS, while exiting positions in DGED and ARE, indicating a strategic shift towards technology and infrastructure sectors.

Total AUM
$3.2B
QoQ Performance
+7.4%
Positions
349
Top 10 Concentration
36.9%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
UPS
IVV
SPY5.7%
UPS5.3%
IVV5.1%
AAPL4.6%
MSFT2.8%
GOOG2.8%
AVGO2.6%
NVDA2.4%

📈 Biggest Buys

NVDA
NVIDIA CORPORATION
+3698.9%
2.4% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
+350.7%
0.9% of portfolio
ROL
ROLLINS INC
NEW
0.3% of portfolio
PPL
PPL CORP
NEW
0.3% of portfolio
NOW
SERVICENOW INC
+390.6%
0.3% of portfolio

📉 Biggest Sells

DIS
DISNEY WALT CO
-84.4%
0.1% of portfolio
FQI
DIGITAL RLTY TR INC
-52.8%
0.1% of portfolio
DWD
MORGAN STANLEY
-10.0%
0.7% of portfolio
TEL
TE CONNECTIVITY PLC
-23.1%
0.2% of portfolio
AAPL
APPLE INC
-1.4%
4.6% of portfolio

Sector Breakdown

Other37.8%
Technology20.8%
ETF11.9%
Industrial8.7%
Financial7.1%
Healthcare5.0%
Consumer4.9%
Utilities1.1%

🚪 Exited Positionssold since Q3 2025

PWR
QUANTA SVCS INC
SOLD
$22.0M
DGED
DIAGEO PLC
SOLD
$3.4M
ARE
ALEXANDRIA REAL ESTATE EQ IN
SOLD
$3.1M
APD
AIR PRODS & CHEMS INC
SOLD
$1.5M
CARR
CARRIER GLOBAL CORPORATION
SOLD
$1.5M
+249 more exited positions

Changes from Q3 2025

NEW3 new positions
↑85 increased
↓106 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY5.7%
SPDR S&P 500 ETF TR
$182.9M
UPS5.3%
UNITED PARCEL SERVICE INC
$169.2M
IVV5.1%
ISHARES TR
$162.7M
AAPL4.6%
APPLE INC
$148.0M
MSFT2.8%
MICROSOFT CORP
$90.2M

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