Stonehage Fleming Financial Services Holdings Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINTAS CORP(CTAS) | 0 | 593,116 | +593,116 | 0 | 100,319,639 | 3.65% | +100,319,639 |
| NETFLIX INC.(NFLX) | 1,021,952 | 1,774,802 | +752,850 | 95,818,218 | 170,647,211 | 6.21% | +74,828,993 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 254,817 | +254,817 | 0 | 63,867,332 | 2.32% | +63,867,332 |
| MCDONALDS CORP(MCD) | 397,874 | 494,563 | +96,689 | 121,602,230 | 153,705,234 | 5.59% | +32,103,004 |
| ISHARES TR | 32,394 | 77,332 | +44,938 | 22,187,946 | 50,514,035 | 1.84% | +28,326,089 |
| BROADCOM INC(AVGO) | 442,245 | 532,149 | +89,904 | 153,060,994 | 164,705,436 | 5.99% | +11,644,442 |
| ETFS GOLD TR(SGOL) | 0 | 148,573 | +148,573 | 0 | 6,629,326 | 0.24% | +6,629,326 |
| VANGUARD INTL EQUITY INDEX F | 252,132 | 321,991 | +69,859 | 18,546,829 | 24,181,523 | 0.88% | +5,634,694 |
| ISHARES TR | 11,975 | 42,464 | +30,489 | 1,694,342 | 5,875,743 | 0.21% | +4,181,401 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 33,465 | +33,465 | 0 | 3,917,412 | 0.14% | +3,917,412 |
| BERKSHIRE HATHAWAY INC DEL | 10,035 | 18,640 | +8,605 | 5,044,092 | 8,932,287 | 0.32% | +3,888,195 |
| VANGUARD INDEX FDS | 32,751 | 46,305 | +13,554 | 10,980,426 | 14,855,106 | 0.54% | +3,874,680 |
| MCKESSON CORP(MCK) | 0 | 3,700 | +3,700 | 0 | 3,201,831 | 0.12% | +3,201,831 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 14,534 | 44,595 | +30,061 | 1,341,487 | 4,180,334 | 0.15% | +2,838,847 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,967 | 13,061 | +10,094 | 1,040,081 | 3,823,606 | 0.14% | +2,783,525 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 39,376 | +39,376 | 0 | 2,537,782 | 0.09% | +2,537,782 |
| BOOKING HOLDINGS INC(BKNG) | 307 | 985 | +678 | 1,644,086 | 4,147,164 | 0.15% | +2,503,078 |
| ISHARES TR | 62,258 | 102,100 | +39,842 | 3,577,344 | 5,805,406 | 0.21% | +2,228,062 |
| ISHARES TR MSCI INTL VLU FT | 24,961 | 78,114 | +53,153 | 949,765 | 3,099,562 | 0.11% | +2,149,797 |
| ISHARES GOLD TR(IAU) | 36,595 | 56,188 | +19,593 | 2,970,416 | 4,953,533 | 0.18% | +1,983,117 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,447 | 14,682 | +3,235 | 3,478,628 | 4,961,781 | 0.18% | +1,483,153 |
| CROCS INC(CROX) | 0 | 17,087 | +17,087 | 0 | 1,418,562 | 0.05% | +1,418,562 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 13,816 | +13,816 | 0 | 1,298,427 | 0.05% | +1,298,427 |
| EXXON MOBIL CORP | 2,158 | 9,058 | +6,900 | 259,693 | 1,536,780 | 0.06% | +1,277,087 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,113 | 12,105 | +4,992 | 2,047,476 | 3,296,554 | 0.12% | +1,249,078 |
| ALAMOS GOLD INC | 0 | 28,000 | +28,000 | 0 | 1,244,039 | 0.05% | +1,244,039 |
| PAYCHEX INC(PAYX) | 0 | 13,429 | +13,429 | 0 | 1,237,079 | 0.05% | +1,237,079 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 36,557 | +36,557 | 0 | 1,226,120 | 0.04% | +1,226,120 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,948 | +7,948 | 0 | 1,216,837 | 0.04% | +1,216,837 |
| NVIDIA CORPORATION(NVDA) | 21,399 | 29,587 | +8,188 | 3,990,913 | 5,159,972 | 0.19% | +1,169,059 |
| BAKER HUGHES COMPANY(BKR) | 0 | 19,080 | +19,080 | 0 | 1,164,834 | 0.04% | +1,164,834 |
| CF INDUSTRIES HOLD(CF) | 0 | 8,600 | +8,600 | 0 | 1,116,623 | 0.04% | +1,116,623 |
| ISHARES GOLD TR(IAU) | 98,720 | 113,308 | +14,588 | 4,243,972 | 5,291,483 | 0.19% | +1,047,511 |
| ISHARES TR | 0 | 8,502 | +8,502 | 0 | 1,008,337 | 0.04% | +1,008,337 |
| ISHARES TR | 101,120 | 111,348 | +10,228 | 10,830,962 | 11,819,590 | 0.43% | +988,628 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 23,790 | +23,790 | 0 | 870,476 | 0.03% | +870,476 |
| BROOKFIELD CORP(BN) | 2,092 | 23,092 | +21,000 | 96,001 | 934,533 | 0.03% | +838,532 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 40,600 | +40,600 | 0 | 750,694 | 0.03% | +750,694 |
| ISHARES INC CORE MSCI EMKT | 1,692 | 11,596 | +9,904 | 113,736 | 808,821 | 0.03% | +695,085 |
| VANGUARD INTL EQUITY INDEX F | 81,970 | 88,420 | +6,450 | 11,562,688 | 12,230,254 | 0.44% | +667,566 |
| VANGUARD STAR FDS | 56,405 | 63,800 | +7,395 | 4,255,193 | 4,919,618 | 0.18% | +664,425 |
| SAP SE(SAP) | 0 | 3,842 | +3,842 | 0 | 657,788 | 0.02% | +657,788 |
| ISHARES INC | 0 | 16,500 | +16,500 | 0 | 633,435 | 0.02% | +633,435 |
| KARMAN HLDGS INC(KRMN) | 88,667 | 88,667 | 0 | 6,487,764 | 7,097,793 | 0.26% | +610,029 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 8,500 | +8,500 | 0 | 537,710 | 0.02% | +537,710 |
| KRANESHARES TRUST | 0 | 18,500 | +18,500 | 0 | 525,955 | 0.02% | +525,955 |
| INVESCO QQQ TR | 177 | 1,079 | +902 | 108,732 | 622,776 | 0.02% | +514,044 |
| ISHARES TR | 0 | 5,840 | +5,840 | 0 | 467,491 | 0.02% | +467,491 |
| USA RARE EARTH INC(USAR) | 26,100 | 49,120 | +23,020 | 310,590 | 743,431 | 0.03% | +432,841 |
| EQUINOR ASA(EQNR) | 0 | 10,000 | +10,000 | 0 | 422,000 | 0.02% | +422,000 |
| REDWIRE CORPORATION(RDW) | 0 | 44,600 | +44,600 | 0 | 379,100 | 0.01% | +379,100 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,780 | +1,780 | 0 | 362,105 | 0.01% | +362,105 |
| VERTIV HOLDINGS CO(VRT) | 3,780 | 3,780 | 0 | 612,397 | 947,192 | 0.03% | +334,795 |
| SUNCOR ENERGY INC NEW(SU) | 29,801 | 24,984 | -4,817 | 1,321,972 | 1,651,692 | 0.06% | +329,720 |
| GMO ETF TRUST US QUALITY ETF | 110,569 | 126,575 | +16,006 | 4,252,483 | 4,579,483 | 0.17% | +327,000 |
| MERCADOLIBRE INC(MELI) | 0 | 180 | +180 | 0 | 311,223 | 0.01% | +311,223 |
| ISHARES TR | 1,616 | 2,765 | +1,149 | 397,794 | 685,720 | 0.02% | +287,926 |
| ANALOG DEVICES INC(ADI) | 6,799 | 6,663 | -136 | 1,843,888 | 2,119,766 | 0.08% | +275,878 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 5,700 | +5,700 | 0 | 259,464 | 0.01% | +259,464 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 4,512 | +4,512 | 0 | 215,312 | 0.01% | +215,312 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 5,908 | +5,908 | 0 | 209,379 | 0.01% | +209,379 |
| GENERAL DYNAMICS CORP(GD) | 1,797 | 2,311 | +514 | 604,978 | 793,181 | 0.03% | +188,203 |
| MONDELEZ INTL INC(MDLZ) | 13,327 | 15,521 | +2,194 | 717,392 | 894,630 | 0.03% | +177,238 |
| US FOODS HLDG CORP(USFD) | 7,856 | 8,300 | +444 | 591,713 | 765,343 | 0.03% | +173,630 |
| VANGUARD INDEX FDS | 18,309 | 19,455 | +1,146 | 11,482,123 | 11,625,335 | 0.42% | +143,212 |
| GEVO INC | 185,220 | 185,220 | 0 | 370,440 | 505,650 | 0.02% | +135,210 |
| BLACKSKY TECHNOLOGY INC | 20,669 | 20,669 | 0 | 387,543 | 520,032 | 0.02% | +132,489 |
| WALMART INC(WMT) | 10,009 | 10,009 | 0 | 1,115,102 | 1,243,918 | 0.05% | +128,816 |
| VERTICAL AEROSPACE LTD | 0 | 55,770 | +55,770 | 0 | 123,251 | 0.00% | +123,251 |
| ARM HOLDINGS PLC | 2,341 | 2,341 | 0 | 255,894 | 354,146 | 0.01% | +98,252 |
| MICRON TECHNOLOGY INC(MU) | 0 | 222 | +222 | 0 | 75,000 | 0.00% | +75,000 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 710 | +710 | 0 | 67,961 | 0.00% | +67,961 |
| ATAIBECKLEY INC(ATAI) | 0 | 19,080 | +19,080 | 0 | 67,543 | 0.00% | +67,543 |
| JOHNSON & JOHNSON(JNJ) | 1,766 | 1,766 | 0 | 365,473 | 431,681 | 0.02% | +66,208 |
| CATERPILLAR INC(CAT) | 4,371 | 3,626 | -745 | 2,504,013 | 2,568,875 | 0.09% | +64,862 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,963 | 5,702 | -261 | 506,735 | 564,783 | 0.02% | +58,048 |
| TJX COS INC NEW(TJX) | 14,601 | 14,383 | -218 | 2,242,859 | 2,296,965 | 0.08% | +54,106 |
| ABRDN SILVER ETF TRUST | 0 | 697 | +697 | 0 | 49,912 | 0.00% | +49,912 |
| LOCKHEED MARTIN CORP(LMT) | 910 | 810 | -100 | 440,139 | 489,555 | 0.02% | +49,416 |
| GE VERNOVA INC(GEV) | 193 | 193 | 0 | 126,139 | 168,469 | 0.01% | +42,330 |
| COCA COLA CO(KO) | 6,876 | 6,876 | 0 | 480,700 | 522,919 | 0.02% | +42,219 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 204 | +204 | 0 | 41,715 | 0.00% | +41,715 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 1,600 | +1,600 | 0 | 41,616 | 0.00% | +41,616 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,789 | 3,251 | -538 | 594,115 | 635,245 | 0.02% | +41,130 |
| KLA CORP(KLAC) | 878 | 752 | -126 | 1,066,840 | 1,107,252 | 0.04% | +40,412 |
| QUANTA SVCS INC | 300 | 300 | 0 | 126,618 | 164,706 | 0.01% | +38,088 |
| ALIGN TECHNOLOGY INC | 3,904 | 3,769 | -135 | 609,609 | 646,119 | 0.02% | +36,510 |
| DOVER CORP(DOV) | 2,720 | 2,720 | 0 | 531,052 | 566,984 | 0.02% | +35,932 |
| VISTRA CORP(VST) | 0 | 235 | +235 | 0 | 35,327 | 0.00% | +35,327 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,000 | 5,000 | 0 | 269,700 | 303,250 | 0.01% | +33,550 |
| CARRIER GLOBAL CORPORATION(CARR) | 22,648 | 21,820 | -828 | 1,196,720 | 1,228,684 | 0.04% | +31,964 |
| NEWMONT CORP(NEM) | 3,556 | 3,556 | 0 | 355,066 | 384,937 | 0.01% | +29,871 |
| ENPHASE ENERGY INC(ENPH) | 4,844 | 4,844 | 0 | 155,250 | 183,151 | 0.01% | +27,901 |
| CHENIERE ENERGY INC(LNG) | 3,646 | 2,596 | -1,050 | 708,745 | 736,640 | 0.03% | +27,895 |
| NOVAVAX INC(NVAX) | 18,705 | 18,705 | 0 | 125,697 | 152,258 | 0.01% | +26,561 |
| URANIUM ENERGY CORP(UEC) | 8,833 | 8,833 | 0 | 103,169 | 119,245 | 0.00% | +16,076 |
| ALTRIA GROUP INC(MO) | 1,592 | 1,592 | 0 | 91,794 | 105,055 | 0.00% | +13,261 |
| PFIZER INC(PFE) | 3,735 | 3,735 | 0 | 93,001 | 104,878 | 0.00% | +11,877 |
| PEPSICO INC(PEP) | 977 | 977 | 0 | 140,219 | 151,718 | 0.01% | +11,499 |
| VERSAMET ROYALTIES CORP(VMET) | 0 | 1,000 | +1,000 | 0 | 9,510 | 0.00% | +9,510 |