Reflection Asset Management Top Holdings and 13F Report (2026)

About Reflection Asset Management

Investment Activity

Reflection Asset Management has $241.00 million in total holdings as of September 30, 2026.
Reflection Asset Management owns shares of 154 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 13.23% of the portfolio was purchased this quarter.
About 3.21% of the portfolio was sold this quarter.
This quarter, Reflection Asset Management has purchased 159 new stocks and bought additional shares in 78 stocks.
Reflection Asset Management sold shares of 32 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

NVIDIA: $18,924,709
Apple: $18,769,972
Microsoft: $11,833,500
Invesco QQQ: $8,279,093
Meta Platforms: $8,085,757

Largest New Holdings this Quarter

651639106 - Newmont: $402,767 Holding
922475108 - Veeva Systems: $218,084 Holding
58155Q103 - McKesson: $214,314 Holding
18915M107 - Cloudflare: $212,188 Holding
G1151C101 - Accenture: $206,841 Holding

Largest Purchases this Quarter

NVIDIA: 11,223 shares (about $2.56M)
Amphenol: 22,571 shares (about $1.90M)
Micron Technology: 1,702 shares (about $1.81M)
Invesco QQQ: 2,246 shares (about $1.66M)
Meta Platforms: 2,074 shares (about $1.50M)

Largest Sales this Quarter

Xylem: 9,601 shares (about $972.29K)
Nordson: 1,354 shares (about $443.91K)
Advanced Micro Devices: 692 shares (about $423.34K)
ARISTA NETWORKS INC: 1,792 shares (about $364.83K)
Stryker: 872 shares (about $240.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$18,924,709	$2,563,109 ▲	15.7%	82,865	7.9%	Technology
AAPL Apple	$18,769,972	$7,992 ▲	0.0%	56,363	7.8%	Technology
MSFT Microsoft	$11,833,500	$358,513 ▲	3.1%	23,072	4.9%	Technology
QQQ Invesco QQQ	$8,279,093	$1,661,589 ▲	25.1%	11,191	3.4%	ETF
META Meta Platforms	$8,085,757	$1,504,023 ▲	22.9%	11,150	3.4%	Communication Services
AMZN Amazon.com	$6,895,974	$1,050,167 ▲	18.0%	27,678	2.9%	Consumer Discretionary
GOOG Alphabet	$6,600,970	$679,111 ▲	11.5%	19,372	2.7%	Communication Services
GOOGL Alphabet	$6,556,789	$619,688 ▲	10.4%	19,056	2.7%	Communication Services
DELL Dell Technologies	$6,101,967	$4,304 ▼	-0.1%	11,343	2.5%	Technology
IVV iShares Core S&P 500 ETF	$5,940,013	$89,606 ▲	1.5%	7,756	2.5%	ETF
MU Micron Technology	$5,662,125	$1,812,817 ▲	47.1%	5,316	2.3%	Technology
AMD Advanced Micro Devices	$4,643,258	$423,338 ▼	-8.4%	7,590	1.9%	Technology
LAM RESEARCH CORP	$4,514,385	$1,065,358 ▲	30.9%	13,742	1.9%	COM NEW
COST Costco Wholesale	$3,665,939	$586,259 ▲	19.0%	4,027	1.5%	Consumer Staples
APH Amphenol	$3,601,886	$1,902,735 ▲	112.0%	42,727	1.5%	Technology
KLAC KLA	$3,485,739	$733,717 ▲	26.7%	17,882	1.4%	Technology
AVGO Broadcom	$3,482,400	$899,749 ▲	34.8%	9,916	1.4%	Technology
AMAT Applied Materials	$3,272,832	$42,445 ▲	1.3%	6,400	1.4%	Technology
L Loews	$3,067,422	$560,162 ▲	22.3%	29,373	1.3%	Finance
NDSN Nordson	$2,818,854	$443,909 ▼	-13.6%	8,598	1.2%	Industrials
DHR Danaher	$2,756,968	$643,160 ▲	30.4%	12,444	1.1%	Healthcare
ARISTA NETWORKS INC	$2,657,664	$364,833 ▼	-12.1%	13,054	1.1%	COM SHS
INTC Intel	$2,485,515	$1,490,011 ▲	149.7%	20,673	1.0%	Technology
C Citigroup	$2,238,709	$1,295 ▲	0.1%	17,290	0.9%	Finance
SSGA ACTIVE TR	$2,198,433	$602,741 ▲	37.8%	76,949	0.9%	SST BRIDGEWATER
ETF SER SOLUTIONS	$2,183,934	$642,262 ▲	41.7%	14,404	0.9%	DEFIA QUANT ETF
VOO Vanguard S&P 500 ETF	$2,183,313		0.0%	3,115	0.9%	ETF
A Agilent Technologies	$2,152,841	$404,067 ▲	23.1%	12,494	0.9%	Healthcare
SPY SPDR S&P 500 ETF Trust	$2,096,690	$12,203 ▲	0.6%	2,749	0.9%	ETF
DIS Walt Disney	$2,033,172	$171,826 ▲	9.2%	19,382	0.8%	Communication Services
EG Everest Group	$1,931,019	$368,822 ▲	23.6%	5,288	0.8%	Finance
QCOM Qualcomm	$1,911,071	$664,384 ▲	53.3%	10,384	0.8%	Technology
LLY Eli Lilly and Company	$1,886,040	$258,029 ▲	15.8%	1,630	0.8%	Healthcare
AVY Avery Dennison	$1,838,287	$121,858 ▲	7.1%	10,771	0.8%	Materials
ADP Automatic Data Processing	$1,805,388	$102,192 ▲	6.0%	6,996	0.7%	Industrials
INTU Intuit	$1,790,461	$1,282,879 ▲	252.7%	6,494	0.7%	Technology
TSLA Tesla	$1,698,121	$74,155 ▲	4.6%	4,786	0.7%	Consumer Discretionary
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,642,905	$12,466 ▲	0.8%	16,079	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,585,668	$2,647 ▼	-0.2%	4,793	0.7%	Finance
ROST Ross Stores	$1,533,438	$192,555 ▼	-11.2%	6,570	0.6%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$1,522,363		0.0%	15,714	0.6%	ETF
KIM Kimco Realty	$1,483,650	$28,518 ▲	2.0%	66,801	0.6%	Real Estate
FOCT FT Vest U.S. Equity Buffer ETF - October	$1,459,987		0.0%	26,996	0.6%	ETF
CRM Salesforce	$1,412,086	$158,174 ▲	12.6%	6,151	0.6%	Technology
VERALTO CORP	$1,327,082	$157,420 ▼	-10.6%	14,070	0.6%	COM SHS
HSIC Henry Schein	$1,323,283	$312,452 ▲	30.9%	15,759	0.5%	Healthcare
XYL Xylem	$1,261,318	$972,293 ▼	-43.5%	12,455	0.5%	Industrials
CDNS Cadence Design Systems	$1,182,062	$84,527 ▲	7.7%	3,580	0.5%	Technology
SNPS Synopsys	$1,146,937	$37,840 ▼	-3.2%	2,637	0.5%	Technology
TMO Thermo Fisher Scientific	$1,145,560		0.0%	1,697	0.5%	Healthcare
ORCL Oracle	$1,127,919	$714,097 ▲	172.6%	8,215	0.5%	Technology
TRMB Trimble	$1,120,441	$600,968 ▲	115.7%	19,619	0.5%	Technology
BSX Boston Scientific	$1,109,627	$650,953 ▲	141.9%	25,421	0.5%	Healthcare
OMC Omnicom Group	$1,098,486	$153,739 ▼	-12.3%	14,919	0.5%	Communication Services
JNJ Johnson & Johnson	$1,085,699	$16,679 ▲	1.6%	4,101	0.5%	Healthcare
NFLX Netflix	$996,524	$209,018 ▲	26.5%	14,322	0.4%	Communication Services
V Visa	$996,422		0.0%	2,773	0.4%	Finance
PAYX Paychex	$991,403	$312,738 ▲	46.1%	10,065	0.4%	Industrials
MCO Moody's	$988,187	$69,028 ▲	7.5%	2,176	0.4%	Finance
SSGA ACTIVE TR	$987,246	$10,461 ▼	-1.0%	41,054	0.4%	STATE STREET IG
NOW ServiceNow	$963,263	$478,549 ▲	98.7%	7,188	0.4%	Technology
IBM International Business Machines	$941,960	$52,783 ▼	-5.3%	4,283	0.4%	Technology
CSCO Cisco Systems	$924,284	$4,305 ▼	-0.5%	8,588	0.4%	Technology
EFA iShares MSCI EAFE ETF	$922,706	$33,866 ▲	3.8%	8,882	0.4%	ETF
RL Ralph Lauren	$893,001	$46,514 ▲	5.5%	2,515	0.4%	Consumer Discretionary
VST Vistra	$884,333	$374,790 ▲	73.6%	6,392	0.4%	Utilities
AKAM Akamai Technologies	$871,964	$595,454 ▲	215.3%	8,199	0.4%	Technology
SYK Stryker	$823,416	$240,140 ▼	-22.6%	2,990	0.3%	Healthcare
PODD Insulet	$817,264	$395,063 ▲	93.6%	6,264	0.3%	Healthcare
CRH PLC	$813,593	$396,695 ▲	95.2%	9,826	0.3%	ORD
AMT American Tower	$780,965	$69,732 ▼	-8.2%	4,771	0.3%	Real Estate
APO Apollo Global Management	$768,549	$430,002 ▲	127.0%	6,622	0.3%	Finance
MA Mastercard	$745,587		0.0%	1,352	0.3%	Finance
ABBV AbbVie	$741,608	$13,864 ▲	1.9%	2,835	0.3%	Healthcare
NRG NRG Energy	$740,427	$353,618 ▲	91.4%	7,741	0.3%	Utilities
BAC Bank of America	$690,893	$142,392 ▲	26.0%	12,693	0.3%	Finance
KIMBERLY-CLARK CORP	$664,862	$167,092 ▼	-20.1%	6,824	0.3%	COM
EEM iShares MSCI Emerging Markets ETF	$638,032	$7,280 ▲	1.2%	9,553	0.3%	ETF
KO Coca-Cola	$622,703	$11,190 ▲	1.8%	7,234	0.3%	Consumer Staples
BURL Burlington Stores	$619,346		0.0%	2,318	0.3%	Consumer Discretionary
SMURFIT WESTROCK PLC	$615,812		0.0%	13,964	0.3%	SHS
IEMG iShares Core MSCI Emerging Markets ETF	$600,792		0.0%	7,403	0.2%	ETF
UNH UnitedHealth Group	$583,657	$1,835 ▲	0.3%	1,590	0.2%	Healthcare
PG Procter & Gamble	$563,396	$872 ▼	-0.2%	3,878	0.2%	Consumer Staples
AXON Axon Enterprise	$558,149	$17,746 ▲	3.3%	1,321	0.2%	Industrials
MRK Merck & Co., Inc.	$554,212		0.0%	3,814	0.2%	Healthcare
IVOO Vanguard S&P Mid-Cap 400 ETF	$533,494	$6,331 ▲	1.2%	4,382	0.2%	ETF
IYW iShares U.S. Technology ETF	$531,124	$43,444 ▲	8.9%	2,005	0.2%	ETF
PANW Palo Alto Networks	$516,503	$54,431 ▲	11.8%	1,300	0.2%	Technology
GS The Goldman Sachs Group	$515,006		0.0%	572	0.2%	Finance
APTIV PLC	$503,893	$96,752 ▲	23.8%	11,713	0.2%	COM SHS
TPR Tapestry	$498,238	$157,605 ▼	-24.0%	4,331	0.2%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$483,288		0.0%	6,717	0.2%	ETF
ADBE Adobe	$477,241	$112,532 ▲	30.9%	1,989	0.2%	Technology
HD Home Depot	$476,236		0.0%	1,674	0.2%	Consumer Discretionary
IXUS iShares Core MSCI Total International Stock ETF	$467,826	$180,671 ▲	62.9%	4,925	0.2%	ETF
CRWD CrowdStrike	$423,600	$317,700 ▲	300.0%	1,600	0.2%	Technology
LINDE PLC	$422,438		0.0%	890	0.2%	SHS
TXN Texas Instruments	$415,654		0.0%	1,484	0.2%	Technology
VZ Verizon Communications	$409,148	$413 ▼	-0.1%	8,920	0.2%	Communication Services

Showing largest 100 holdings. View all holdings.

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Reflection Asset Management Top Holdings and 13F Report (2026)

About Reflection Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Terms & Info

Reflection Asset Management Top Holdings and 13F Report (2026)

About Reflection Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofReflection Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools