FineMark National Bank & Trust

Q3 2025 13F-HR Holdings

Location
Fort Myers, FL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
454
Total value ($000)
$3,063,540
Net value change ($000)
+124,204 (4.2%)
New positions
24
Sold out positions
25
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 22,262 46.5%
AAPL 22,200 18.7%
IVV 13,984 10.0%
CAH 10,516 NEW
HUBB 9,882 NEW
SPY 9,239 5.4%
EFA 7,382 16.8%
GOOGL 6,219 32.3%
NVDA 6,081 8.4%
FANG 5,889 108.4%
Top Reduces (Value $000, Stocks/ETFs)
UPS -29,817 -17.2%
ADBE -11,530 -59.8%
GTLS -7,982 -92.3%
AHC -7,349 -100.0%
ICLR -6,706 -93.6%
BRK-B -5,269 -22.9%
ELV -3,816 -20.7%
DE -3,454 -72.3%
PWR -3,297 -13.0%
HON -2,961 -10.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,052 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type