Filed: 5/13/2025ACC: 0001537720-25-000008
📋 What this filing means
FINEMARK NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
447
Positions
$2.74B
Total AUM (reported)
265.64M
Total Shares
Allocation by class
COM$1.42B51.8%
CL B$191.07M7.0%
TR UNIT$155.54M5.7%
CORE S&P500 ETF$125.74M4.6%
CL A$105.81M3.9%
UTSER1 S&PDCRP$66.18M2.4%
COM NEW$48.65M1.8%
Portfolio Concentration
Top 3$471.46M17.2%
4–10$453.28M16.5%
11–25$443.65M16.2%
Rest$1.37B50.1%
Top 3 weight
17.2%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 65.64M
Sole
Full voting authority
65.57M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
74.29K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole446
Shared0
Other1
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings447
Rows:
UNITED PARCEL SERVICE INC
SOLEShares1.72M
TypeSH
Market value$188.74M
6.89%
Sole
1.72M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares278.06K
TypeSH
Market value$155.54M
5.68%
Sole
277.16K
Shared
0.00
None
898.00
APPLE INC
SOLEShares572.53K
TypeSH
Market value$127.18M
4.64%
Sole
570.54K
Shared
0.00
None
1.99K
ISHARES TR
SOLEShares223.78K
TypeSH
Market value$125.74M
4.59%
Sole
223.18K
Shared
0.00
None
602.00
MICROSOFT CORP
SOLEShares196.20K
TypeSH
Market value$73.65M
2.69%
Sole
194.93K
Shared
0.00
None
1.27K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares124.05K
TypeSH
Market value$66.18M
2.42%
Sole
123.17K
Shared
0.00
None
880.00
NVIDIA CORPORATION
SOLEShares463.59K
TypeSH
Market value$50.24M
1.83%
Sole
463.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.16K
TypeSH
Market value$47.71M
1.74%
Sole
239.15K
Shared
0.00
None
12.00
BROADCOM INC
SOLEShares283.49K
TypeSH
Market value$47.46M
1.73%
Sole
283.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares222.28K
TypeSH
Market value$42.29M
1.54%
Sole
222.08K
Shared
0.00
None
200.00
ALPHABET INC
SOLEShares266.13K
TypeSH
Market value$41.58M
1.52%
Sole
264.77K
Shared
0.00
None
1.36K
JPMORGAN CHASE & CO.
SOLEShares144.51K
TypeSH
Market value$35.45M
1.29%
Sole
143.01K
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares423.03K
TypeSH
Market value$34.57M
1.26%
Sole
417.70K
Shared
0.00
None
5.33K
ISHARES TR
SOLEShares573.88K
TypeSH
Market value$33.49M
1.22%
Sole
573.04K
Shared
0.00
None
844.00
HOME DEPOT INC
SOLEShares88.90K
TypeSH
Market value$32.58M
1.19%
Sole
88.88K
Shared
0.00
None
20.00
META PLATFORMS INC
SOLEShares55.89K
TypeSH
Market value$32.21M
1.18%
Sole
55.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares53.51K
TypeSH
Market value$29.33M
1.07%
Sole
53.48K
Shared
0.00
None
31.00
PROCTER AND GAMBLE CO
SOLEShares159.70K
TypeSH
Market value$27.22M
0.99%
Sole
158.54K
Shared
0.00
None
1.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.00
TypeSH
Market value$27.15M
0.99%
Sole
34.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares51.30K
TypeSH
Market value$26.87M
0.98%
Sole
51.27K
Shared
0.00
None
35.00
VANGUARD WHITEHALL FDS
SOLEShares198.66K
TypeSH
Market value$25.62M
0.93%
Sole
198.25K
Shared
0.00
None
405.00
HONEYWELL INTL INC
SOLEShares119.28K
TypeSH
Market value$25.26M
0.92%
Sole
119.06K
Shared
0.00
None
229.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.24K
TypeSH
Market value$25.16M
0.92%
Sole
47.21K
Shared
0.00
None
35.00
TJX COS INC NEW
SOLEShares205.17K
TypeSH
Market value$24.99M
0.91%
Sole
205.17K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares167.47K
TypeSH
Market value$22.18M
0.81%
Sole
166.90K
Shared
0.00
None
568.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 1.72M | SH | $188.74M 6.89% | 1.72M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 278.06K | SH | $155.54M 5.68% | 277.16K | 0.00 | 898.00 |
APPLE INCSOLE | COM | 572.53K | SH | $127.18M 4.64% | 570.54K | 0.00 | 1.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 223.78K | SH | $125.74M 4.59% | 223.18K | 0.00 | 602.00 |
MICROSOFT CORPSOLE | COM | 196.20K | SH | $73.65M 2.69% | 194.93K | 0.00 | 1.27K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 124.05K | SH | $66.18M 2.42% | 123.17K | 0.00 | 880.00 |
NVIDIA CORPORATIONSOLE | COM | 463.59K | SH | $50.24M 1.83% | 463.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 239.16K | SH | $47.71M 1.74% | 239.15K | 0.00 | 12.00 |
BROADCOM INCSOLE | COM | 283.49K | SH | $47.46M 1.73% | 283.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 222.28K | SH | $42.29M 1.54% | 222.08K | 0.00 | 200.00 |
ALPHABET INCSOLE | CAP STK CL C | 266.13K | SH | $41.58M 1.52% | 264.77K | 0.00 | 1.36K |
JPMORGAN CHASE & CO.SOLE | COM | 144.51K | SH | $35.45M 1.29% | 143.01K | 0.00 | 1.50K |
ISHARES TRSOLE | MSCI EAFE ETF | 423.03K | SH | $34.57M 1.26% | 417.70K | 0.00 | 5.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 573.88K | SH | $33.49M 1.22% | 573.04K | 0.00 | 844.00 |
HOME DEPOT INCSOLE | COM | 88.90K | SH | $32.58M 1.19% | 88.88K | 0.00 | 20.00 |
META PLATFORMS INCSOLE | CL A | 55.89K | SH | $32.21M 1.18% | 55.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 53.51K | SH | $29.33M 1.07% | 53.48K | 0.00 | 31.00 |
PROCTER AND GAMBLE COSOLE | COM | 159.70K | SH | $27.22M 0.99% | 158.54K | 0.00 | 1.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 34.00 | SH | $27.15M 0.99% | 34.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 51.30K | SH | $26.87M 0.98% | 51.27K | 0.00 | 35.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 198.66K | SH | $25.62M 0.93% | 198.25K | 0.00 | 405.00 |
HONEYWELL INTL INCSOLE | COM | 119.28K | SH | $25.26M 0.92% | 119.06K | 0.00 | 229.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.24K | SH | $25.16M 0.92% | 47.21K | 0.00 | 35.00 |
TJX COS INC NEWSOLE | COM | 205.17K | SH | $24.99M 0.91% | 205.17K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 167.47K | SH | $22.18M 0.81% | 166.90K | 0.00 | 568.00 |
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