FINEMARK NATIONAL BANK & TRUST

Filed: 11/12/2025ACC: 0001537720-25-000015

📋 What this filing means

FINEMARK NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

453

Positions

$3.06B

Total AUM (reported)

265.66M

Total Shares

Allocation by class

COM$1.59B51.9%

TR UNIT$179.40M5.9%

CORE S&P500 ETF$153.52M5.0%

CL B$145.04M4.7%

CL A$113.29M3.7%

CAP STK CL C$70.09M2.3%

UTSER1 S&PDCRP$69.42M2.3%

Portfolio Concentration

Top 3$476.10M15.5%

4–10$598.95M19.6%

11–25$516.00M16.8%

Rest$1.47B48.1%

Top 3 weight

15.5%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 65.65M

Sole

Full voting authority

65.58M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

73.08K

% of voting shares0.1%

Investment Discretion (by position count)

Sole450

Shared0

Other3

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings453

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares269.30K

TypeSH

Market value$179.40M

5.86%

Sole

268.47K

Shared

0.00

None

829.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares229.38K

TypeSH

Market value$153.52M

5.01%

Sole

228.78K

Shared

0.00

None

600.00

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares1.71M

TypeSH

Market value$143.18M

4.67%

Sole

1.71M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares552.53K

TypeSH

Market value$140.69M

4.59%

Sole

550.54K

Shared

0.00

None

1.99K

MICROSOFT CORP

SOLE

COM

Shares190.25K

TypeSH

Market value$98.54M

3.22%

Sole

188.98K

Shared

0.00

None

1.27K

BROADCOM INC

SOLE

COM

Shares243.62K

TypeSH

Market value$80.37M

2.62%

Sole

243.62K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares430.17K

TypeSH

Market value$80.26M

2.62%

Sole

419.17K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares287.77K

TypeSH

Market value$70.09M

2.29%

Sole

286.41K

Shared

0.00

None

1.36K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares116.47K

TypeSH

Market value$69.42M

2.27%

Sole

115.56K

Shared

0.00

None

912.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares188.90K

TypeSH

Market value$59.58M

1.94%

Sole

187.39K

Shared

0.00

None

1.50K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares231.69K

TypeSH

Market value$56.06M

1.83%

Sole

231.69K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares243.47K

TypeSH

Market value$53.46M

1.74%

Sole

243.26K

Shared

0.00

None

200.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares549.50K

TypeSH

Market value$51.31M

1.67%

Sole

539.96K

Shared

0.00

None

9.54K

META PLATFORMS INC

SOLE

CL A

Shares57.10K

TypeSH

Market value$41.94M

1.37%

Sole

57.10K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares85.32K

TypeSH

Market value$34.57M

1.13%

Sole

85.30K

Shared

0.00

None

20.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares493.66K

TypeSH

Market value$32.22M

1.05%

Sole

492.87K

Shared

0.00

None

787.00

TJX COS INC NEW

SOLE

COM

Shares202.12K

TypeSH

Market value$29.21M

0.95%

Sole

202.12K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares51.21K

TypeSH

Market value$29.13M

0.95%

Sole

51.18K

Shared

0.00

None

31.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares47.41K

TypeSH

Market value$28.46M

0.93%

Sole

47.41K

Shared

0.00

None

0.00

GE VERNOVA INC

SOLE

COM

Shares45.20K

TypeSH

Market value$27.79M

0.91%

Sole

45.20K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares195.05K

TypeSH

Market value$27.49M

0.90%

Sole

194.66K

Shared

0.00

None

385.00

RTX CORPORATION

SOLE

COM

Shares162.87K

TypeSH

Market value$27.25M

0.89%

Sole

162.31K

Shared

0.00

None

568.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares71.06K

TypeSH

Market value$25.97M

0.85%

Sole

71.06K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares34.00

TypeSH

Market value$25.64M

0.84%

Sole

34.00

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares104.86K

TypeSH

Market value$25.49M

0.83%

Sole

104.28K

Shared

0.00

None

580.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	269.30K	SH	$179.40M 5.86%	268.47K	829.00
ISHARES TRSOLE	CORE S&P500 ETF	229.38K	SH	$153.52M 5.01%	228.78K	600.00
UNITED PARCEL SERVICE INCSOLE	CL B	1.71M	SH	$143.18M 4.67%	1.71M	0.00
APPLE INCSOLE	COM	552.53K	SH	$140.69M 4.59%	550.54K	1.99K
MICROSOFT CORPSOLE	COM	190.25K	SH	$98.54M 3.22%	188.98K	1.27K
BROADCOM INCSOLE	COM	243.62K	SH	$80.37M 2.62%	243.62K	0.00
NVIDIA CORPORATIONSOLE	COM	430.17K	SH	$80.26M 2.62%	419.17K	0.00
ALPHABET INCSOLE	CAP STK CL C	287.77K	SH	$70.09M 2.29%	286.41K	1.36K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	116.47K	SH	$69.42M 2.27%	115.56K	912.00
JPMORGAN CHASE & CO.SOLE	COM	188.90K	SH	$59.58M 1.94%	187.39K	1.50K
ISHARES TRSOLE	RUSSELL 2000 ETF	231.69K	SH	$56.06M 1.83%	231.69K	0.00
AMAZON COM INCSOLE	COM	243.47K	SH	$53.46M 1.74%	243.26K	200.00
ISHARES TRSOLE	MSCI EAFE ETF	549.50K	SH	$51.31M 1.67%	539.96K	9.54K
META PLATFORMS INCSOLE	CL A	57.10K	SH	$41.94M 1.37%	57.10K	0.00
HOME DEPOT INCSOLE	COM	85.32K	SH	$34.57M 1.13%	85.30K	20.00
ISHARES TRSOLE	CORE S&P MCP ETF	493.66K	SH	$32.22M 1.05%	492.87K	787.00
TJX COS INC NEWSOLE	COM	202.12K	SH	$29.21M 0.95%	202.12K	0.00
MASTERCARD INCORPORATEDSOLE	CL A	51.21K	SH	$29.13M 0.95%	51.18K	31.00
INVESCO QQQ TRSOLE	UNIT SER 1	47.41K	SH	$28.46M 0.93%	47.41K	0.00
GE VERNOVA INCSOLE	COM	45.20K	SH	$27.79M 0.91%	45.20K	0.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	195.05K	SH	$27.49M 0.90%	194.66K	385.00
RTX CORPORATIONSOLE	COM	162.87K	SH	$27.25M 0.89%	162.31K	568.00
ISHARES TRSOLE	RUS 1000 ETF	71.06K	SH	$25.97M 0.85%	71.06K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	34.00	SH	$25.64M 0.84%	34.00	0.00
ALPHABET INCSOLE	CAP STK CL A	104.86K	SH	$25.49M 0.83%	104.28K	580.00

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