FineMark National Bank & Trust
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC | 0 | 1,706,226 | +1,706,226 | 0 | 169,240,589 | +169,240,589 |
| INVESCO EXCHANGE TRADED FD T | 0 | 154,880 | +154,880 | 0 | 29,668,812 | +29,668,812 |
| ALPHABET INC | 0 | 284,376 | +284,376 | 0 | 89,237,188 | +89,237,188 |
| CARDINAL HEALTH INC | 0 | 95,933 | +95,933 | 0 | 19,714,231 | +19,714,231 |
| ISHARES TR | 0 | 237,563 | +237,563 | 0 | 162,716,400 | +162,716,400 |
| ROLLINS INC | 0 | 137,490 | +137,490 | 0 | 8,252,149 | +8,252,149 |
| PPL CORP | 0 | 228,952 | +228,952 | 0 | 8,017,899 | +8,017,899 |
| APPLE INC | 0 | 544,537 | +544,537 | 0 | 148,037,828 | +148,037,828 |
| ALPHABET INC | 0 | 102,787 | +102,787 | 0 | 32,172,331 | +32,172,331 |
| ISHARES TR | 0 | 56,530 | +56,530 | 0 | 7,973,556 | +7,973,556 |
| EXXON MOBIL CORP | 0 | 195,088 | +195,088 | 0 | 23,476,889 | +23,476,889 |
| AMERICAN CENTY ETF TR | 0 | 81,937 | +81,937 | 0 | 5,833,914 | +5,833,914 |
| VANGUARD SCOTTSDALE FDS | 0 | 113,759 | +113,759 | 0 | 9,527,316 | +9,527,316 |
| AMERICAN CENTY ETF TR | 0 | 67,419 | +67,419 | 0 | 6,875,389 | +6,875,389 |
| ELI LILLY & CO | 0 | 15,517 | +15,517 | 0 | 16,675,809 | +16,675,809 |
| WASTE MGMT INC DEL | 0 | 20,493 | +20,493 | 0 | 4,502,517 | +4,502,517 |
| UNITEDHEALTH GROUP INC | 0 | 61,054 | +61,054 | 0 | 20,154,535 | +20,154,535 |
| SPDR S&P 500 ETF TR | 0 | 268,215 | +268,215 | 0 | 182,901,172 | +182,901,172 |
| SELECT SECTOR SPDR TR | 0 | 23,844 | +23,844 | 0 | 3,432,820 | +3,432,820 |
| CATERPILLAR INC | 0 | 37,612 | +37,612 | 0 | 21,546,786 | +21,546,786 |
| ISHARES TR | 0 | 534,122 | +534,122 | 0 | 35,252,052 | +35,252,052 |
| ISHARES TR | 0 | 115,463 | +115,463 | 0 | 14,231,969 | +14,231,969 |
| ISHARES TR | 0 | 64,014 | +64,014 | 0 | 8,766,077 | +8,766,077 |
| RTX CORPORATION | 0 | 163,935 | +163,935 | 0 | 30,065,805 | +30,065,805 |
| SPDR SERIES TRUST | 0 | 19,921 | +19,921 | 0 | 2,772,206 | +2,772,206 |
| INTUITIVE SURGICAL INC | 0 | 23,912 | +23,912 | 0 | 13,542,800 | +13,542,800 |
| VANGUARD INDEX FDS | 0 | 18,395 | +18,395 | 0 | 5,338,596 | +5,338,596 |
| BROADCOM INC | 0 | 239,844 | +239,844 | 0 | 83,010,008 | +83,010,008 |
| AMGEN INC | 0 | 45,613 | +45,613 | 0 | 14,929,591 | +14,929,591 |
| MERCK & CO INC | 0 | 121,064 | +121,064 | 0 | 12,743,196 | +12,743,196 |
| JOHNSON & JOHNSON | 0 | 100,355 | +100,355 | 0 | 20,768,467 | +20,768,467 |
| AMAZON COM INC | 0 | 241,620 | +241,620 | 0 | 55,770,728 | +55,770,728 |
| DIMENSIONAL ETF TRUST | 0 | 76,467 | +76,467 | 0 | 3,815,703 | +3,815,703 |
| VANGUARD INDEX FDS | 0 | 18,307 | +18,307 | 0 | 8,931,253 | +8,931,253 |
| AMERICAN CENTY ETF TR | 0 | 52,879 | +52,879 | 0 | 4,006,641 | +4,006,641 |
| SPDR SERIES TRUST | 0 | 39,221 | +39,221 | 0 | 2,228,145 | +2,228,145 |
| INVESCO QQQ TR | 0 | 49,925 | +49,925 | 0 | 30,669,426 | +30,669,426 |
| GOLDMAN SACHS GROUP INC | 0 | 21,718 | +21,718 | 0 | 19,090,122 | +19,090,122 |
| AMERICAN CENTY ETF TR | 0 | 42,077 | +42,077 | 0 | 3,240,770 | +3,240,770 |
| VANGUARD INDEX FDS | 0 | 6,923 | +6,923 | 0 | 1,932,486 | +1,932,486 |
| NEXTERA ENERGY INC | 0 | 281,846 | +281,846 | 0 | 22,626,596 | +22,626,596 |
| WELLS FARGO CO NEW | 0 | 140,300 | +140,300 | 0 | 13,075,960 | +13,075,960 |
| ISHARES TR | 0 | 553,266 | +553,266 | 0 | 53,130,133 | +53,130,133 |
| DIMENSIONAL ETF TRUST | 0 | 115,034 | +115,034 | 0 | 3,935,313 | +3,935,313 |
| VANGUARD TAX-MANAGED FDS | 0 | 75,892 | +75,892 | 0 | 4,740,973 | +4,740,973 |
| ROYAL BK CDA | 0 | 13,142 | +13,142 | 0 | 2,240,579 | +2,240,579 |
| CISCO SYS INC | 0 | 225,574 | +225,574 | 0 | 17,375,965 | +17,375,965 |
| GE VERNOVA INC | 0 | 45,134 | +45,134 | 0 | 29,498,228 | +29,498,228 |
| THERMO FISHER SCIENTIFIC INC | 0 | 21,990 | +21,990 | 0 | 12,742,104 | +12,742,104 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,794 | +16,794 | 0 | 4,247,538 | +4,247,538 |
| ISHARES TR | 0 | 166,606 | +166,606 | 0 | 20,022,709 | +20,022,709 |
| SELECT SECTOR SPDR TR | 0 | 9,619 | +9,619 | 0 | 1,489,021 | +1,489,021 |
| LINDE PLC | 0 | 23,281 | +23,281 | 0 | 9,926,785 | +9,926,785 |
| DANAHER CORPORATION | 0 | 71,524 | +71,524 | 0 | 16,373,274 | +16,373,274 |
| VANGUARD INDEX FDS | 0 | 31,332 | +31,332 | 0 | 19,649,237 | +19,649,237 |
| AMERICAN CENTY ETF TR | 0 | 36,572 | +36,572 | 0 | 2,605,023 | +2,605,023 |
| ISHARES SILVER TR | 0 | 57,407 | +57,407 | 0 | 3,698,158 | +3,698,158 |
| TJX COS INC NEW | 0 | 198,181 | +198,181 | 0 | 30,442,583 | +30,442,583 |
| CALLAWAY GOLF CO | 0 | 572,008 | +572,008 | 0 | 6,675,333 | +6,675,333 |
| ISHARES TR | 0 | 11,121 | +11,121 | 0 | 3,592,194 | +3,592,194 |
| SPDR SERIES TRUST | 0 | 10,342 | +10,342 | 0 | 1,103,491 | +1,103,491 |
| SELECT SECTOR SPDR TR | 0 | 22,672 | +22,672 | 0 | 1,013,665 | +1,013,665 |
| DIMENSIONAL ETF TRUST | 0 | 91,624 | +91,624 | 0 | 3,013,513 | +3,013,513 |
| SELECT SECTOR SPDR TR | 0 | 17,591 | +17,591 | 0 | 963,459 | +963,459 |
| SPDR GOLD TR | 0 | 28,527 | +28,527 | 0 | 11,305,535 | +11,305,535 |
| APPLIED MATLS INC | 0 | 19,390 | +19,390 | 0 | 4,983,035 | +4,983,035 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 44,121 | +44,121 | 0 | 15,466,616 | +15,466,616 |
| WALMART INC | 0 | 147,983 | +147,983 | 0 | 16,486,785 | +16,486,785 |
| DIMENSIONAL ETF TRUST | 0 | 52,619 | +52,619 | 0 | 1,713,800 | +1,713,800 |
| VANGUARD INDEX FDS | 0 | 23,540 | +23,540 | 0 | 4,495,904 | +4,495,904 |
| OMNICOM GROUP INC | 0 | 10,056 | +10,056 | 0 | 812,036 | +812,036 |
| ASML HOLDING N V | 0 | 8,717 | +8,717 | 0 | 9,325,968 | +9,325,968 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 35 | +35 | 0 | 26,418,000 | +26,418,000 |
| SHELL PLC | 0 | 170,993 | +170,993 | 0 | 12,564,565 | +12,564,565 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 36,886 | +36,886 | 0 | 18,540,747 | +18,540,747 |
| VANGUARD WHITEHALL FDS | 0 | 196,748 | +196,748 | 0 | 28,237,272 | +28,237,272 |
| ISHARES GOLD TR | 0 | 123,571 | +123,571 | 0 | 10,030,258 | +10,030,258 |
| SELECT SECTOR SPDR TR | 0 | 16,230 | +16,230 | 0 | 692,858 | +692,858 |
| SELECT SECTOR SPDR TR | 0 | 5,764 | +5,764 | 0 | 678,538 | +678,538 |
| VANGUARD INDEX FDS | 0 | 8,575 | +8,575 | 0 | 1,520,947 | +1,520,947 |
| ISHARES TR | 0 | 230,374 | +230,374 | 0 | 56,708,863 | +56,708,863 |
| SPDR S&P MIDCAP 400 ETF TR | 0 | 116,109 | +116,109 | 0 | 70,046,237 | +70,046,237 |
| COCA COLA CO | 0 | 201,074 | +201,074 | 0 | 14,057,127 | +14,057,127 |
| TRUIST FINL CORP | 0 | 11,774 | +11,774 | 0 | 579,398 | +579,398 |
| SELECT SECTOR SPDR TR | 0 | 4,848 | +4,848 | 0 | 578,899 | +578,899 |
| SPDR SERIES TRUST | 0 | 4,650 | +4,650 | 0 | 566,974 | +566,974 |
| VANGUARD INDEX FDS | 0 | 61,524 | +61,524 | 0 | 20,627,151 | +20,627,151 |
| AMERICAN CENTY ETF TR | 0 | 7,646 | +7,646 | 0 | 540,113 | +540,113 |
| DIMENSIONAL ETF TRUST | 0 | 60,751 | +60,751 | 0 | 2,315,220 | +2,315,220 |
| HILTON WORLDWIDE HLDGS INC | 0 | 23,222 | +23,222 | 0 | 6,670,519 | +6,670,519 |
| CAPITAL ONE FINL CORP | 0 | 17,093 | +17,093 | 0 | 4,142,659 | +4,142,659 |
| TIDAL TRUST I | 0 | 19,489 | +19,489 | 0 | 482,547 | +482,547 |
| BP PLC | 0 | 266,311 | +266,311 | 0 | 9,248,981 | +9,248,981 |
| ISHARES TR | 0 | 37,033 | +37,033 | 0 | 3,698,856 | +3,698,856 |
| CITIGROUP INC | 0 | 27,353 | +27,353 | 0 | 3,191,821 | +3,191,821 |
| MICRON TECHNOLOGY INC | 0 | 3,610 | +3,610 | 0 | 1,030,330 | +1,030,330 |
| QNITY ELECTRONICS INC | 0 | 5,191 | +5,191 | 0 | 423,845 | +423,845 |
| RPM INTL INC | 0 | 45,815 | +45,815 | 0 | 4,764,760 | +4,764,760 |
| SELECT SECTOR SPDR TR | 0 | 4,989 | +4,989 | 0 | 387,545 | +387,545 |
| SELECT SECTOR SPDR TR | 0 | 2,309 | +2,309 | 0 | 358,172 | +358,172 |