FINEMARK NATIONAL BANK & TRUST

Filed: 2/12/2026ACC: 0001537720-26-000002

📋 What this filing means

FINEMARK NATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $3.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

452

Positions

$3.20B

Total AUM (reported)

264.18M

Total Shares

Allocation by class

COM$1.57B49.1%

TR UNIT$182.90M5.7%

CL B$170.83M5.3%

CORE S&P500 ETF$162.72M5.1%

CL A$108.14M3.4%

CAP STK CL C$89.24M2.8%

UTSER1 S&PDCRP$70.05M2.2%

Portfolio Concentration

Top 3$514.86M16.1%

4–10$618.33M19.3%

11–25$534.36M16.7%

Rest$1.54B48.0%

Top 3 weight

16.1%

Top 10 weight

35.4%

Voting Authority Distribution

Total shares with voting rights: 64.18M

Sole

Full voting authority

64.12M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

54.27K

% of voting shares0.1%

Investment Discretion (by position count)

Sole448

Shared0

Other4

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings452

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares268.21K

TypeSH

Market value$182.90M

5.71%

Sole

267.27K

Shared

0.00

None

941.00

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares1.71M

TypeSH

Market value$169.24M

5.28%

Sole

1.71M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares237.56K

TypeSH

Market value$162.72M

5.08%

Sole

236.55K

Shared

0.00

None

1.01K

APPLE INC

SOLE

COM

Shares544.54K

TypeSH

Market value$148.04M

4.62%

Sole

542.30K

Shared

0.00

None

2.24K

MICROSOFT CORP

SOLE

COM

Shares186.47K

TypeSH

Market value$90.18M

2.81%

Sole

185.10K

Shared

0.00

None

1.37K

ALPHABET INC

SOLE

CAP STK CL C

Shares284.38K

TypeSH

Market value$89.24M

2.78%

Sole

283.02K

Shared

0.00

None

1.36K

BROADCOM INC

SOLE

COM

Shares239.84K

TypeSH

Market value$83.01M

2.59%

Sole

237.27K

Shared

0.00

None

2.57K

NVIDIA CORPORATION

SOLE

COM

Shares417.88K

TypeSH

Market value$77.94M

2.43%

Sole

416.20K

Shared

0.00

None

1.68K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares116.11K

TypeSH

Market value$70.05M

2.19%

Sole

115.20K

Shared

0.00

None

912.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares185.82K

TypeSH

Market value$59.88M

1.87%

Sole

184.28K

Shared

0.00

None

1.55K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares230.37K

TypeSH

Market value$56.71M

1.77%

Sole

230.37K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares241.62K

TypeSH

Market value$55.77M

1.74%

Sole

241.42K

Shared

0.00

None

200.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares553.27K

TypeSH

Market value$53.13M

1.66%

Sole

543.73K

Shared

0.00

None

9.54K

META PLATFORMS INC

SOLE

CL A

Shares57.16K

TypeSH

Market value$37.73M

1.18%

Sole

57.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares534.12K

TypeSH

Market value$35.25M

1.10%

Sole

533.34K

Shared

0.00

None

787.00

ALPHABET INC

SOLE

CAP STK CL A

Shares102.79K

TypeSH

Market value$32.17M

1.00%

Sole

102.31K

Shared

0.00

None

480.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares49.92K

TypeSH

Market value$30.67M

0.96%

Sole

49.67K

Shared

0.00

None

252.00

TJX COS INC NEW

SOLE

COM

Shares198.18K

TypeSH

Market value$30.44M

0.95%

Sole

198.18K

Shared

0.00

None

0.00

RTX CORPORATION

SOLE

COM

Shares163.94K

TypeSH

Market value$30.07M

0.94%

Sole

163.37K

Shared

0.00

None

568.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares154.88K

TypeSH

Market value$29.67M

0.93%

Sole

154.88K

Shared

0.00

None

0.00

GE VERNOVA INC

SOLE

COM

Shares45.13K

TypeSH

Market value$29.50M

0.92%

Sole

45.05K

Shared

0.00

None

85.00

HOME DEPOT INC

SOLE

COM

Shares85.43K

TypeSH

Market value$29.40M

0.92%

Sole

85.28K

Shared

0.00

None

150.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares51.14K

TypeSH

Market value$29.20M

0.91%

Sole

50.84K

Shared

0.00

None

304.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares196.75K

TypeSH

Market value$28.24M

0.88%

Sole

196.36K

Shared

0.00

None

385.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares35.00

TypeSH

Market value$26.42M

0.82%

Sole

35.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	268.21K	SH	$182.90M 5.71%	267.27K	941.00
UNITED PARCEL SERVICE INCSOLE	CL B	1.71M	SH	$169.24M 5.28%	1.71M	0.00
ISHARES TRSOLE	CORE S&P500 ETF	237.56K	SH	$162.72M 5.08%	236.55K	1.01K
APPLE INCSOLE	COM	544.54K	SH	$148.04M 4.62%	542.30K	2.24K
MICROSOFT CORPSOLE	COM	186.47K	SH	$90.18M 2.81%	185.10K	1.37K
ALPHABET INCSOLE	CAP STK CL C	284.38K	SH	$89.24M 2.78%	283.02K	1.36K
BROADCOM INCSOLE	COM	239.84K	SH	$83.01M 2.59%	237.27K	2.57K
NVIDIA CORPORATIONSOLE	COM	417.88K	SH	$77.94M 2.43%	416.20K	1.68K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	116.11K	SH	$70.05M 2.19%	115.20K	912.00
JPMORGAN CHASE & CO.SOLE	COM	185.82K	SH	$59.88M 1.87%	184.28K	1.55K
ISHARES TRSOLE	RUSSELL 2000 ETF	230.37K	SH	$56.71M 1.77%	230.37K	0.00
AMAZON COM INCSOLE	COM	241.62K	SH	$55.77M 1.74%	241.42K	200.00
ISHARES TRSOLE	MSCI EAFE ETF	553.27K	SH	$53.13M 1.66%	543.73K	9.54K
META PLATFORMS INCSOLE	CL A	57.16K	SH	$37.73M 1.18%	57.16K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	534.12K	SH	$35.25M 1.10%	533.34K	787.00
ALPHABET INCSOLE	CAP STK CL A	102.79K	SH	$32.17M 1.00%	102.31K	480.00
INVESCO QQQ TRSOLE	UNIT SER 1	49.92K	SH	$30.67M 0.96%	49.67K	252.00
TJX COS INC NEWSOLE	COM	198.18K	SH	$30.44M 0.95%	198.18K	0.00
RTX CORPORATIONSOLE	COM	163.94K	SH	$30.07M 0.94%	163.37K	568.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	154.88K	SH	$29.67M 0.93%	154.88K	0.00
GE VERNOVA INCSOLE	COM	45.13K	SH	$29.50M 0.92%	45.05K	85.00
HOME DEPOT INCSOLE	COM	85.43K	SH	$29.40M 0.92%	85.28K	150.00
MASTERCARD INCORPORATEDSOLE	CL A	51.14K	SH	$29.20M 0.91%	50.84K	304.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	196.75K	SH	$28.24M 0.88%	196.36K	385.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	35.00	SH	$26.42M 0.82%	35.00	0.00

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