FineMark National Bank & Trust
FORT MYERS, FL
$3.2bn in 452 US stocks at the end of 31 December 2025. The top 10 are 35.4% of the money. It changed about 6.3% of the portfolio this quarter.
Value
$3.2bn
Stocks
452
Top 10 share
35.4%
Turnover
6.3%
What changed this quarter
New
Bought for the first time this quarter.
- RollinsROL0.3% of the fund
- PPLPPL0.3% of the fund
- Vanguard Index FDSVOT<0.1% of the fund
- Omnicom GroupOMC<0.1% of the fund
- Truist FinancialTFC<0.1% of the fund
- American Centy ETF TRAVMC<0.1% of the fund
- Tidal Trust IGRNY<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Select Sector Spdr TRXLP<0.1% of the fund
- Vanguard Scottsdale FDSVMBS<0.1% of the fund
- KrogerKR<0.1% of the fund
- BiogenBIIB<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
- Northern TrustNTRS<0.1% of the fund
- GSKGSK<0.1% of the fund
- Vaneck ETF TrustGDX<0.1% of the fund
- Profesionally Managed PortfoAKRE<0.1% of the fund
- Ishares TRIEI<0.1% of the fund
- Columbia Banking SystemCOLB<0.1% of the fund
- Spdr Series TrustKIE<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV5.1% of the fund+4%
- Ishares TRIJH1.1% of the fund+8%
- Invesco QQQ TRQQQ1.0% of the fund+5%
- Invesco Exchange Traded FD TRSP0.9% of the fund+351%
- Berkshire Hathaway INC DELBRK-A0.8% of the fund+3%
- ExxonMobil HoldingsXOM0.7% of the fund+26%
- NextEra EnergyNEE0.7% of the fund+3%
- UnitedHealth GroupUNH0.6% of the fund+29%
- Ishares TRIJR0.6% of the fund+8%
- Cardinal HealthCAH0.6% of the fund+43%
- Vanguard Index FDSVOO0.6% of the fund+5%
- AbbVieABBV0.6% of the fund+3%
- Berkshire HathawayBRK-B0.6% of the fund+4%
- OracleORCL0.5% of the fund+3%
- AmgenAMGN0.5% of the fund+3%
- Ishares TRIVW0.4% of the fund+24%
- Wells Fargo & CompanyWFC0.4% of the fund+5%
- Duke EnergyDUK0.4% of the fund+3%
- ShellSHEL0.4% of the fund+4%
- LindeLIN0.3% of the fund+31%
- Vanguard Scottsdale FDSVCIT0.3% of the fund+108%
- BPBP0.3% of the fund+4%
- Vanguard Index FDSVUG0.3% of the fund+33%
- Ishares TRIWP0.3% of the fund+57%
- FiservFISV0.3% of the fund+93%
Cut
Sold some of their stake.
- Ishares TRIWB0.8% of the fund-3%
- Honeywell InternationalHON0.7% of the fund-2%
- CaterpillarCAT0.7% of the fund-2%
- Morgan StanleyMS0.7% of the fund-10%
- BlackRockBLK0.6% of the fund-3%
- WalmartWMT0.5% of the fund-2%
- DanaherDHR0.5% of the fund-5%
- Palo Alto NetworksPANW0.5% of the fund-4%
- Elevance HealthELV0.5% of the fund-2%
- ProgressivePGR0.4% of the fund-3%
- Marvell TechnologyMRVL0.4% of the fund-6%
- Thermo Fisher ScientificTMO0.4% of the fund-4%
- Broadridge Financial SolutionsBR0.4% of the fund-4%
- AccentureACN0.4% of the fund-13%
- Arthur J. GallagherAJG0.4% of the fund-7%
- Spdr Gold TRGLD0.4% of the fund-2%
- Diamondback EnergyFANG0.3% of the fund-10%
- Lockheed MartinLMT0.3% of the fund-3%
- CDWCDW0.3% of the fund-12%
- Ishares Gold TRIAU0.3% of the fund-3%
- HubbellHUBB0.3% of the fund-3%
- Northrop GrummanNOC0.3% of the fund-5%
- EOG ResourcesEOG0.3% of the fund-10%
- ChevronCVX0.3% of the fund-3%
- Analog DevicesADI0.3% of the fund-14%
Sold out
Sold their entire stake.
- DiageoDEO-100%
- Alexandria Real Estate EquitiesARE-100%
- First Financial BancorpFFBC-100%
- Interpublic Group COS-100%
- Costar GroupCSGP-100%
- Roper TechnologiesROP-100%
- TargetTGT-100%
- SynopsysSNPS-100%
- Novo Nordisk A SNVO-100%
- F5FFIV-100%
- ZoetisZTS-100%
- EcolabECL-100%
- Horton D RDHI-100%
- AstrazenecaAZN-100%
- General MillsGIS-100%
- Motorola SolutionsMSI-100%
- DOWDOW-100%
- PPG IndustriesPPG-100%
- PayPal HoldingsPYPL-100%
- Seafarer ExplSFRX-100%
- CytodynCYDY-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.7%
- Value
- $183m
- Shares
- 268,215
Held
- Ishares TRIVV
- Share
- 5.1%
- Value
- $163m
- Shares
- 237,563
+4%
- State STR Spdr S&P Midcap 40MDY
- Share
- 2.2%
- Value
- $70m
- Shares
- 116,109
Held
- Ishares TRIWM
- Share
- 1.8%
- Value
- $57m
- Shares
- 230,374
Held
- Ishares TREFA
- Share
- 1.7%
- Value
- $53m
- Shares
- 553,266
Held
- Ishares TRIJH
- Share
- 1.1%
- Value
- $35m
- Shares
- 534,122
+8%
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $31m
- Shares
- 49,925
+5%
- Invesco Exchange Traded FD TRSP
- Share
- 0.9%
- Value
- $30m
- Shares
- 154,880
+351%
- Vanguard Whitehall FDSVYM
- Share
- 0.9%
- Value
- $28m
- Shares
- 196,748
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.8%
- Value
- $26m
- Shares
- 35
+3%
- Ishares TRIWB
- Share
- 0.8%
- Value
- $26m
- Shares
- 68,977
-3%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $21m
- Shares
- 61,524
Held
- Ishares TRIJR
- Share
- 0.6%
- Value
- $20m
- Shares
- 166,606
+8%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $20m
- Shares
- 31,332
+5%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.6%
- Value
- $19m
- Shares
- 262,376
Held
- Ishares TREEM
- Share
- 0.6%
- Value
- $18m
- Shares
- 335,288
Held
- Ishares TRIVE
- Share
- 0.5%
- Value
- $15m
- Shares
- 70,134
Held
- Ishares TRIVW
- Share
- 0.4%
- Value
- $14m
- Shares
- 115,463
+24%
- ShellSHEL
- Share
- 0.4%
- Value
- $13m
- Shares
- 170,993
+4%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $11m
- Shares
- 28,527
-2%
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $10m
- Shares
- 123,571
-3%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.3%
- Value
- $10m
- Shares
- 113,759
+108%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $9m
- Shares
- 18,307
+33%
- Ishares TRIWP
- Share
- 0.3%
- Value
- $9m
- Shares
- 64,014
+57%
- Ishares TRIWS
- Share
- 0.2%
- Value
- $8m
- Shares
- 56,530
+481%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $7m
- Shares
- 15,684
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 5.7% | $183m | 268,215 | Held |
| United Parcel ServiceUPS | 5.3% | $169m | 1,706,226 | Held |
| Ishares TRIVV | 5.1% | $163m | 237,563 | +4% |
| AppleAAPL | 4.6% | $148m | 544,537 | Held |
| MicrosoftMSFT | 2.8% | $90m | 186,474 | Held |
| AlphabetGOOG | 2.8% | $89m | 284,376 | Held |
| BroadcomAVGO | 2.6% | $83m | 239,844 | Held |
| NvidiaNVDA | 2.4% | $78m | 417,884 | Held |
| State STR Spdr S&P Midcap 40MDY | 2.2% | $70m | 116,109 | Held |
| JPMorgan ChaseJPM | 1.9% | $60m | 185,822 | Held |
| Ishares TRIWM | 1.8% | $57m | 230,374 | Held |
| Amazon.comAMZN | 1.7% | $56m | 241,620 | Held |
| Ishares TREFA | 1.7% | $53m | 553,266 | Held |
| Meta PlatformsMETA | 1.2% | $38m | 57,161 | Held |
| Ishares TRIJH | 1.1% | $35m | 534,122 | +8% |
| AlphabetGOOGL | 1.0% | $32m | 102,787 | Held |
| Invesco QQQ TRQQQ | 1.0% | $31m | 49,925 | +5% |
| TJX CompaniesTJX | 0.9% | $30m | 198,181 | Held |
| RTXRTX | 0.9% | $30m | 163,935 | Held |
| Invesco Exchange Traded FD TRSP | 0.9% | $30m | 154,880 | +351% |
| GE VernovaGEV | 0.9% | $29m | 45,134 | Held |
| Home DepotHD | 0.9% | $29m | 85,426 | Held |
| MastercardMA | 0.9% | $29m | 51,143 | Held |
| Vanguard Whitehall FDSVYM | 0.9% | $28m | 196,748 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.8% | $26m | 35 | +3% |
| Ishares TRIWB | 0.8% | $26m | 68,977 | -3% |
| ExxonMobil HoldingsXOM | 0.7% | $23m | 195,088 | +26% |
| NextEra EnergyNEE | 0.7% | $23m | 281,846 | +3% |
| Honeywell InternationalHON | 0.7% | $22m | 113,998 | -2% |
| CaterpillarCAT | 0.7% | $22m | 37,612 | -2% |
| Morgan StanleyMS | 0.7% | $22m | 121,308 | -10% |
| Johnson & JohnsonJNJ | 0.6% | $21m | 100,355 | Held |
| Trane TechnologiesTT | 0.6% | $21m | 53,140 | Held |
| Procter & GamblePG | 0.6% | $21m | 144,027 | Held |
| Vanguard Index FDSVTI | 0.6% | $21m | 61,524 | Held |
| UnitedHealth GroupUNH | 0.6% | $20m | 61,054 | +29% |
| Ishares TRIJR | 0.6% | $20m | 166,606 | +8% |
| BlackRockBLK | 0.6% | $20m | 18,610 | -3% |
| Cardinal HealthCAH | 0.6% | $20m | 95,933 | +43% |
| Vanguard Index FDSVOO | 0.6% | $20m | 31,332 | +5% |
| Goldman Sachs GroupGS | 0.6% | $19m | 21,718 | Held |
| Invesco Exch Traded FD TR IISPLV | 0.6% | $19m | 262,376 | Held |
| AbbVieABBV | 0.6% | $19m | 81,449 | +3% |
| Berkshire HathawayBRK-B | 0.6% | $19m | 36,886 | +4% |
| Ishares TREEM | 0.6% | $18m | 335,288 | Held |
| KKRKKR | 0.6% | $18m | 142,478 | Held |
| VisaV | 0.6% | $18m | 50,967 | Held |
| Cisco SystemsCSCO | 0.5% | $17m | 225,574 | Held |
| OracleORCL | 0.5% | $17m | 88,205 | +3% |
| Eli LillyLLY | 0.5% | $17m | 15,517 | Held |
| WalmartWMT | 0.5% | $16m | 147,983 | -2% |
| DanaherDHR | 0.5% | $16m | 71,524 | -5% |
| Intercontinental ExchangeICE | 0.5% | $16m | 98,090 | Held |
| Palo Alto NetworksPANW | 0.5% | $16m | 85,075 | -4% |
| Elevance HealthELV | 0.5% | $15m | 44,121 | -2% |
| QualcommQCOM | 0.5% | $15m | 89,458 | Held |
| AmgenAMGN | 0.5% | $15m | 45,613 | +3% |
| Ishares TRIVE | 0.5% | $15m | 70,134 | Held |
| Ishares TRIVW | 0.4% | $14m | 115,463 | +24% |
| Coca-ColaKO | 0.4% | $14m | 201,074 | Held |
| ProgressivePGR | 0.4% | $14m | 60,525 | -3% |
| Intuitive SurgicalISRG | 0.4% | $14m | 23,912 | Held |
| Marvell TechnologyMRVL | 0.4% | $13m | 157,460 | -6% |
| Wells Fargo & CompanyWFC | 0.4% | $13m | 140,300 | +5% |
| MerckMRK | 0.4% | $13m | 121,064 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $13m | 21,990 | -4% |
| Duke EnergyDUK | 0.4% | $13m | 107,286 | +3% |
| ShellSHEL | 0.4% | $13m | 170,993 | +4% |
| Broadridge Financial SolutionsBR | 0.4% | $12m | 54,807 | -4% |
| AccentureACN | 0.4% | $12m | 43,472 | -13% |
| Arthur J. GallagherAJG | 0.4% | $12m | 44,647 | -7% |
| Lowe's CompaniesLOW | 0.4% | $12m | 47,767 | Held |
| Spdr Gold TRGLD | 0.4% | $11m | 28,527 | -2% |
| McDonald'sMCD | 0.3% | $11m | 35,941 | Held |
| BlackstoneBX | 0.3% | $11m | 69,223 | Held |
| Diamondback EnergyFANG | 0.3% | $11m | 70,927 | -10% |
| Lockheed MartinLMT | 0.3% | $10m | 21,594 | -3% |
| CDWCDW | 0.3% | $10m | 74,347 | -12% |
| Ishares Gold TRIAU | 0.3% | $10m | 123,571 | -3% |
| LindeLIN | 0.3% | $10m | 23,281 | +31% |
| HubbellHUBB | 0.3% | $10m | 22,215 | -3% |
| Vanguard Scottsdale FDSVCIT | 0.3% | $10m | 113,759 | +108% |
| ASML Holding NVASML | 0.3% | $9m | 8,717 | Held |
| Northrop GrummanNOC | 0.3% | $9m | 16,261 | -5% |
| ServiceNowNOW | 0.3% | $9m | 60,416 | Held |
| BPBP | 0.3% | $9m | 266,311 | +4% |
| Vanguard Index FDSVUG | 0.3% | $9m | 18,307 | +33% |
| Ishares TRIWP | 0.3% | $9m | 64,014 | +57% |
| EOG ResourcesEOG | 0.3% | $8m | 80,245 | -10% |
| FiservFISV | 0.3% | $8m | 124,602 | +93% |
| ChevronCVX | 0.3% | $8m | 54,846 | -3% |
| RollinsROL | 0.3% | $8m | 137,490 | New |
| Analog DevicesADI | 0.3% | $8m | 30,261 | -14% |
| TrimbleTRMB | 0.3% | $8m | 104,169 | -4% |
| PPLPPL | 0.3% | $8m | 228,952 | New |
| Philip Morris InternationalPM | 0.2% | $8m | 49,839 | -2% |
| Ishares TRIWS | 0.2% | $8m | 56,530 | +481% |
| Union PacificUNP | 0.2% | $8m | 33,024 | -2% |
| TE ConnectivityTEL | 0.2% | $7m | 32,829 | -23% |
| Ishares TRIWF | 0.2% | $7m | 15,684 | Held |
Showing the largest 100 of 452.
Over time and by industry
Value over time
Jun '25
Dec '25
Value is up 9.1% since 30 June 2025.
Where the money is
Technology17.9%
Industrials12.9%
Financial services10.4%
Health care6.8%
Retail & consumer5.4%
Media & telecom5.3%
Everyday goods2.5%
Energy2.1%
Utilities1.8%
Real estate0.7%
Materials0.7%
Other33.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.