TICINO WEALTH
•CIK: 2105416•Filing: Q4 2025
**TICINO WEALTH** manages $270M across a diversified portfolio of 139 positions. The fund exhibits significant concentration in technology and market index exposure, notably holding COHR at $16.3M and IVV at $11.3M. Further allocations include substantial positions in GSLC ($10.2M), FITBM ($9.5M), and JHG ($7.6M). This structure suggests a tactical approach combining high-conviction single-stock bets with core market beta exposure.
Total AUM
$269.8M
QoQ Performance
N/A
Positions
124
Top 10 Concentration
31.6%
Latest Filing
Q4 2025
Top Holdings Allocation
COHR
COHR6.0%
IVV4.2%
GSLC3.8%
STNG3.5%
ASC2.8%
NOBL2.4%
IWS2.3%
IWP2.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other67.0%
Technology11.0%
Healthcare4.6%
ETF4.2%
Consumer4.0%
Industrial3.5%
Financial3.0%
Communication1.9%