Filed: 8/11/2025ACC: 0001537720-25-000011
📋 What this filing means
FINEMARK NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 454 equity positions with a total reported market value of $2.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
454
Positions
$2.94B
Total AUM (reported)
265.83M
Total Shares
Allocation by class
COM$1.54B52.4%
CL B$175.05M6.0%
TR UNIT$170.16M5.8%
CORE S&P500 ETF$139.54M4.7%
CL A$113.13M3.8%
UTSER1 S&PDCRP$69.12M2.4%
COM NEW$53.90M1.8%
Portfolio Concentration
Top 3$482.70M16.4%
4–10$541.06M18.4%
11–25$481.02M16.4%
Rest$1.43B48.8%
Top 3 weight
16.4%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 65.82M
Sole
Full voting authority
65.75M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
71.81K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole452
Shared0
Other2
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings454
Rows:
UNITED PARCEL SERVICE INC
SOLEShares1.71M
TypeSH
Market value$172.99M
5.89%
Sole
1.71M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares275.41K
TypeSH
Market value$170.16M
5.79%
Sole
274.37K
Shared
0.00
None
1.04K
ISHARES TR
SOLEShares224.74K
TypeSH
Market value$139.54M
4.75%
Sole
224.13K
Shared
0.00
None
601.00
APPLE INC
SOLEShares577.53K
TypeSH
Market value$118.49M
4.03%
Sole
575.54K
Shared
0.00
None
1.99K
MICROSOFT CORP
SOLEShares196.42K
TypeSH
Market value$97.70M
3.32%
Sole
195.15K
Shared
0.00
None
1.27K
BROADCOM INC
SOLEShares270.66K
TypeSH
Market value$74.61M
2.54%
Sole
270.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares467.54K
TypeSH
Market value$73.87M
2.51%
Sole
456.54K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares122.01K
TypeSH
Market value$69.12M
2.35%
Sole
121.10K
Shared
0.00
None
917.00
JPMORGAN CHASE & CO.
SOLEShares192.83K
TypeSH
Market value$55.90M
1.90%
Sole
191.32K
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares238.04K
TypeSH
Market value$51.37M
1.75%
Sole
238.03K
Shared
0.00
None
9.00
AMAZON COM INC
SOLEShares228.48K
TypeSH
Market value$50.13M
1.71%
Sole
228.28K
Shared
0.00
None
200.00
ALPHABET INC
SOLEShares269.60K
TypeSH
Market value$47.82M
1.63%
Sole
268.24K
Shared
0.00
None
1.36K
ISHARES TR
SOLEShares491.38K
TypeSH
Market value$43.92M
1.49%
Sole
486.44K
Shared
0.00
None
4.94K
META PLATFORMS INC
SOLEShares56.14K
TypeSH
Market value$41.43M
1.41%
Sole
56.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares87.94K
TypeSH
Market value$32.24M
1.10%
Sole
87.92K
Shared
0.00
None
20.00
ISHARES TR
SOLEShares499.52K
TypeSH
Market value$30.98M
1.05%
Sole
498.36K
Shared
0.00
None
1.16K
MASTERCARD INCORPORATED
SOLEShares52.50K
TypeSH
Market value$29.50M
1.00%
Sole
52.47K
Shared
0.00
None
31.00
VANGUARD WHITEHALL FDS
SOLEShares211.78K
TypeSH
Market value$28.23M
0.96%
Sole
211.38K
Shared
0.00
None
403.00
HONEYWELL INTL INC
SOLEShares118.10K
TypeSH
Market value$27.50M
0.94%
Sole
117.88K
Shared
0.00
None
229.00
TJX COS INC NEW
SOLEShares205.67K
TypeSH
Market value$25.40M
0.86%
Sole
205.67K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares66.91K
TypeSH
Market value$25.30M
0.86%
Sole
66.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.43K
TypeSH
Market value$24.93M
0.85%
Sole
73.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.00
TypeSH
Market value$24.78M
0.84%
Sole
34.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares44.33K
TypeSH
Market value$24.46M
0.83%
Sole
44.33K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares166.97K
TypeSH
Market value$24.38M
0.83%
Sole
166.41K
Shared
0.00
None
568.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 1.71M | SH | $172.99M 5.89% | 1.71M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 275.41K | SH | $170.16M 5.79% | 274.37K | 0.00 | 1.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 224.74K | SH | $139.54M 4.75% | 224.13K | 0.00 | 601.00 |
APPLE INCSOLE | COM | 577.53K | SH | $118.49M 4.03% | 575.54K | 0.00 | 1.99K |
MICROSOFT CORPSOLE | COM | 196.42K | SH | $97.70M 3.32% | 195.15K | 0.00 | 1.27K |
BROADCOM INCSOLE | COM | 270.66K | SH | $74.61M 2.54% | 270.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 467.54K | SH | $73.87M 2.51% | 456.54K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 122.01K | SH | $69.12M 2.35% | 121.10K | 0.00 | 917.00 |
JPMORGAN CHASE & CO.SOLE | COM | 192.83K | SH | $55.90M 1.90% | 191.32K | 0.00 | 1.50K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 238.04K | SH | $51.37M 1.75% | 238.03K | 0.00 | 9.00 |
AMAZON COM INCSOLE | COM | 228.48K | SH | $50.13M 1.71% | 228.28K | 0.00 | 200.00 |
ALPHABET INCSOLE | CAP STK CL C | 269.60K | SH | $47.82M 1.63% | 268.24K | 0.00 | 1.36K |
ISHARES TRSOLE | MSCI EAFE ETF | 491.38K | SH | $43.92M 1.49% | 486.44K | 0.00 | 4.94K |
META PLATFORMS INCSOLE | CL A | 56.14K | SH | $41.43M 1.41% | 56.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 87.94K | SH | $32.24M 1.10% | 87.92K | 0.00 | 20.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 499.52K | SH | $30.98M 1.05% | 498.36K | 0.00 | 1.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 52.50K | SH | $29.50M 1.00% | 52.47K | 0.00 | 31.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 211.78K | SH | $28.23M 0.96% | 211.38K | 0.00 | 403.00 |
HONEYWELL INTL INCSOLE | COM | 118.10K | SH | $27.50M 0.94% | 117.88K | 0.00 | 229.00 |
TJX COS INC NEWSOLE | COM | 205.67K | SH | $25.40M 0.86% | 205.67K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 66.91K | SH | $25.30M 0.86% | 66.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 73.43K | SH | $24.93M 0.85% | 73.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 34.00 | SH | $24.78M 0.84% | 34.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.33K | SH | $24.46M 0.83% | 44.33K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 166.97K | SH | $24.38M 0.83% | 166.41K | 0.00 | 568.00 |
Page 1 of 19
…