Data as of Q4 2025 (Dec 31, 2025)

TOMPKINS FINANCIAL CORP

•CIK: 1005817•Filing: Q4 2025

**TOMPKINS FINANCIAL CORP** manages $1.3B across a diversified portfolio of 636 positions. The fund exhibits significant concentration in technology and healthcare, with top holdings including IWL at $97.5M and VTHR at $83.9M. Further substantial allocations are noted in TMP ($82.4M), MSFT ($55.6M), and AAPL ($50.4M). This structure suggests a conviction-driven approach targeting established market leaders and high-growth sectors.

Total AUM
$1.3B
QoQ Performance
+7.5%
Positions
509
Top 10 Concentration
43.8%
Latest Filing
Q4 2025

Top Holdings Allocation

IWL
VTHR
TMP
IWL7.6%
VTHR6.5%
TMP6.4%
MSFT4.3%
AAPL3.9%
NVDA3.9%
VEA3.3%
VOO2.5%

📈 Biggest Buys

ACWX
ISHARES TR
NEW
2.4% of portfolio
IWR
ISHARES TR
+465.7%
0.9% of portfolio
XLK
SELECT SECTOR SPDR TR
+113.2%
1.3% of portfolio
BND
VANGUARD BD INDEX FDS
+22.5%
2.2% of portfolio
FDVV
FIDELITY COVINGTON TRUST
NEW
0.4% of portfolio

📉 Biggest Sells

AAPL
APPLE INC
-3.5%
3.9% of portfolio
LLY
ELI LILLY & CO
-3.8%
2.4% of portfolio
MSFT
MICROSOFT CORP
-2.0%
4.3% of portfolio
WMT
WALMART INC
-3.4%
2.2% of portfolio
NVDA
NVIDIA CORPORATION
-1.6%
3.9% of portfolio

Sector Breakdown

Other55.2%
Technology16.7%
Healthcare7.7%
Consumer6.8%
Financial4.8%
ETF3.3%
Energy1.6%
Utilities1.6%

🚪 Exited Positionssold since Q3 2025

WFC
WELLS FARGO CO NEW
SOLD
$255.2K
MAR
MARRIOTT INTL INC NEW
SOLD
$255.0K
MAS
MASCO CORP
SOLD
$211.2K
FAST
FASTENAL CO
SOLD
$196.2K
VO
VANGUARD INDEX FDS
SOLD
$185.6K
+341 more exited positions

Changes from Q3 2025

NEW3 new positions
↑52 increased
↓79 decreased

Historical Filings

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

📌 Top Holdings

IWL7.6%
ISHARES TR
$97.5M
VTHR6.5%
VANGUARD SCOTTSDALE FDS
$83.9M
TMP6.4%
TOMPKINS FINL CORP
$82.4M
MSFT4.3%
MICROSOFT CORP
$55.6M
AAPL3.9%
APPLE INC
$50.4M

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