Filed: 3/2/2026ACC: 0002108398-26-000002
📋 What this filing means
REFLECTION ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $140.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$140.68M
Total AUM (reported)
998.97K
Total Shares
Allocation by class
COM$88.71M63.1%
CL A$9.19M6.5%
COM NEW$5.90M4.2%
UNIT SER 1$5.25M3.7%
CORE S&P500 ETF$4.66M3.3%
CAP STK CL A$2.96M2.1%
SPDR SSGA IG PUB$2.65M1.9%
Portfolio Concentration
Top 3$22.49M16.0%
4–10$25.04M17.8%
11–25$26.72M19.0%
Rest$66.43M47.2%
Top 3 weight
16.0%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 998.97K
Sole
Full voting authority
998.97K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole506
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings506
Rows:
NVIDIA CORPORATION
SOLEShares42.74K
TypeSH
Market value$7.97M
5.67%
Sole
42.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.60K
TypeSH
Market value$7.50M
5.33%
Sole
27.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.50K
TypeSH
Market value$7.01M
4.99%
Sole
14.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.47K
TypeSH
Market value$5.25M
3.73%
Sole
8.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.74K
TypeSH
Market value$4.66M
3.31%
Sole
6.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.38K
TypeSH
Market value$4.21M
2.99%
Sole
6.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.46K
TypeSH
Market value$2.96M
2.11%
Sole
9.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.34K
TypeSH
Market value$2.85M
2.02%
Sole
12.34K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares104.25K
TypeSH
Market value$2.65M
1.88%
Sole
104.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.83K
TypeSH
Market value$2.46M
1.75%
Sole
7.83K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares14.30K
TypeSH
Market value$2.45M
1.74%
Sole
14.30K
Shared
0.00
None
0.00
KLA CORP
SOLEShares1.70K
TypeSH
Market value$2.07M
1.47%
Sole
1.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.38K
TypeSH
Market value$2.06M
1.46%
Sole
2.38K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares17.56K
TypeSH
Market value$2.00M
1.42%
Sole
17.56K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares14.56K
TypeSH
Market value$1.97M
1.40%
Sole
14.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.51K
TypeSH
Market value$1.91M
1.36%
Sole
5.51K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares17.57K
TypeSH
Market value$1.85M
1.32%
Sole
17.57K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares3.44K
TypeSH
Market value$1.76M
1.25%
Sole
3.44K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.76K
TypeSH
Market value$1.66M
1.18%
Sole
7.76K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares11.79K
TypeSH
Market value$1.60M
1.14%
Sole
11.79K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares6.13K
TypeSH
Market value$1.58M
1.12%
Sole
6.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.28K
TypeSH
Market value$1.46M
1.04%
Sole
13.28K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares6.07K
TypeSH
Market value$1.46M
1.04%
Sole
6.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.24K
TypeSH
Market value$1.46M
1.04%
Sole
3.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.82K
TypeSH
Market value$1.44M
1.02%
Sole
15.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 42.74K | SH | $7.97M 5.67% | 42.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.60K | SH | $7.50M 5.33% | 27.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.50K | SH | $7.01M 4.99% | 14.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.47K | SH | $5.25M 3.73% | 8.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.74K | SH | $4.66M 3.31% | 6.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.38K | SH | $4.21M 2.99% | 6.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.46K | SH | $2.96M 2.11% | 9.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.34K | SH | $2.85M 2.02% | 12.34K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR SSGA IG PUB | 104.25K | SH | $2.65M 1.88% | 104.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.83K | SH | $2.46M 1.75% | 7.83K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 14.30K | SH | $2.45M 1.74% | 14.30K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.70K | SH | $2.07M 1.47% | 1.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.38K | SH | $2.06M 1.46% | 2.38K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 17.56K | SH | $2.00M 1.42% | 17.56K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 14.56K | SH | $1.97M 1.40% | 14.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.51K | SH | $1.91M 1.36% | 5.51K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 17.57K | SH | $1.85M 1.32% | 17.57K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 3.44K | SH | $1.76M 1.25% | 3.44K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.76K | SH | $1.66M 1.18% | 7.76K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 11.79K | SH | $1.60M 1.14% | 11.79K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.13K | SH | $1.58M 1.12% | 6.13K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.28K | SH | $1.46M 1.04% | 13.28K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 6.07K | SH | $1.46M 1.04% | 6.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.24K | SH | $1.46M 1.04% | 3.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 15.82K | SH | $1.44M 1.02% | 15.82K | 0.00 | 0.00 |
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