FineMark National Bank & Trust

Q4 2025 13F-HR Holdings

Location
Fort Myers, FL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
452
Total value ($000)
$3,204,843
Net value change ($000)
+141,303 (4.6%)
New positions
20
Sold out positions
21
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UPS 26,065 18.2%
RSP 23,150 355.1%
GOOGL 19,151 27.3%
CAH 9,198 87.5%
IVV 9,193 6.0%
ROL 8,252 NEW
PPL 8,018 NEW
AAPL 7,346 5.2%
GOOGL 6,682 26.2%
IWS 6,615 486.8%
Top Reduces (Value $000, Stocks/ETFs)
PWR -21,905 -99.6%
DIS -9,988 -84.6%
MSFT -8,357 -8.5%
ORCL -6,925 -28.7%
HD -5,176 -15.0%
DLR -4,820 -57.7%
META -4,204 -10.0%
DEO -3,426 -100.0%
CDW -3,374 -25.0%
AJG -3,262 -22.0%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type