Stonehage Fleming Financial Services Holdings Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 352,191 | +352,191 | 0 | 116,191,332 | 3.29% | +116,191,332 |
| ALPHABET INC(GOOG) | 1,172,852 | 1,199,165 | +26,313 | 208,052,215 | 292,056,635 | 8.28% | +84,004,420 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 491,940 | 563,511 | +71,571 | 151,591,310 | 197,938,873 | 5.61% | +46,347,563 |
| GE AEROSPACE(GE) | 881,305 | 899,878 | +18,573 | 226,839,093 | 270,701,299 | 7.68% | +43,862,206 |
| ALPHABET INC(GOOG) | 203,720 | 201,384 | -2,336 | 35,901,575 | 48,956,450 | 1.39% | +13,054,875 |
| MCDONALDS CORP(MCD) | 403,995 | 411,138 | +7,143 | 118,035,218 | 124,940,726 | 3.54% | +6,905,508 |
| MASTERCARD INCORPORATED(MA) | 341,413 | 348,290 | +6,877 | 191,853,620 | 198,110,834 | 5.62% | +6,257,214 |
| ISHARES TR | 68,302 | 88,662 | +20,360 | 7,136,192 | 9,441,615 | 0.27% | +2,305,423 |
| SPDR GOLD TR(GLD) | 44,696 | 44,696 | 0 | 13,624,681 | 15,888,086 | 0.45% | +2,263,405 |
| ISHARES TR | 64,521 | 100,436 | +35,915 | 3,596,400 | 5,728,869 | 0.16% | +2,132,469 |
| VANGUARD INTL EQUITY INDEX F | 64,220 | 73,510 | +9,290 | 8,253,554 | 10,129,677 | 0.29% | +1,876,123 |
| VANGUARD SCOTTSDALE FDS | 11,422 | 29,707 | +18,285 | 908,049 | 2,374,480 | 0.07% | +1,466,431 |
| VANGUARD INTL EQUITY INDEX F | 299,573 | 302,158 | +2,585 | 20,137,297 | 21,565,015 | 0.61% | +1,427,718 |
| VANGUARD INDEX FDS | 41,874 | 43,066 | +1,192 | 12,726,764 | 14,132,969 | 0.40% | +1,406,205 |
| PHILIP MORRIS INTL INC(PM) | 4,017 | 10,647 | +6,630 | 731,616 | 1,726,943 | 0.05% | +995,327 |
| ISHARES GOLD TR(IAU) | 90,315 | 101,024 | +10,709 | 2,979,491 | 3,889,424 | 0.11% | +909,933 |
| CIENA CORP(CIEN) | 0 | 5,060 | +5,060 | 0 | 737,090 | 0.02% | +737,090 |
| TESLA INC(TSLA) | 5,740 | 5,740 | 0 | 1,823,368 | 2,552,692 | 0.07% | +729,324 |
| ISHARES TR | 0 | 12,010 | +12,010 | 0 | 640,733 | 0.02% | +640,733 |
| NVIDIA CORPORATION(NVDA) | 22,249 | 22,249 | 0 | 3,515,119 | 4,151,218 | 0.12% | +636,099 |
| ISHARES GOLD TR(IAU) | 59,257 | 59,257 | 0 | 3,695,266 | 4,312,131 | 0.12% | +616,865 |
| 2023 ETF SERIES TRUST II | 89,765 | 101,830 | +12,065 | 3,075,348 | 3,685,227 | 0.10% | +609,879 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,447 | 11,447 | 0 | 2,592,631 | 3,197,032 | 0.09% | +604,401 |
| BERKSHIRE HATHAWAY INC DEL | 10,714 | 11,214 | +500 | 5,204,538 | 5,637,725 | 0.16% | +433,187 |
| CATERPILLAR INC(CAT) | 4,371 | 4,371 | 0 | 1,696,865 | 2,085,621 | 0.06% | +388,756 |
| APPLE INC(AAPL) | 14,014 | 12,650 | -1,364 | 2,875,252 | 3,221,069 | 0.09% | +345,817 |
| ALTRIA GROUP INC(MO) | 6,818 | 11,129 | +4,311 | 399,738 | 735,181 | 0.02% | +335,443 |
| UNITED RENTALS INC(URI) | 1,664 | 1,664 | 0 | 1,253,657 | 1,588,554 | 0.05% | +334,897 |
| TJX COS INC NEW(TJX) | 15,855 | 15,855 | 0 | 1,957,933 | 2,291,681 | 0.06% | +333,748 |
| ISHARES TR | 19,426 | 20,335 | +909 | 2,498,183 | 2,811,110 | 0.08% | +312,927 |
| DRDGOLD LIMITED(DRD) | 21,800 | 21,800 | 0 | 290,594 | 601,680 | 0.02% | +311,086 |
| VANGUARD STAR FDS | 50,655 | 51,795 | +1,140 | 3,499,753 | 3,804,860 | 0.11% | +305,107 |
| BARCLAYS BANK PLC(DJP) | 0 | 8,280 | +8,280 | 0 | 275,475 | 0.01% | +275,475 |
| 3M CO(MMM) | 3,850 | 5,435 | +1,585 | 586,124 | 843,403 | 0.02% | +257,279 |
| GEVO INC | 87,700 | 185,220 | +97,520 | 115,764 | 363,031 | 0.01% | +247,267 |
| INNODATA INC(INOD) | 0 | 3,130 | +3,130 | 0 | 241,229 | 0.01% | +241,229 |
| ABBVIE INC(ABBV) | 4,500 | 4,500 | 0 | 835,290 | 1,041,930 | 0.03% | +206,640 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 14,160 | +14,160 | 0 | 205,320 | 0.01% | +205,320 |
| ARCHER AVIATION INC(ACHR) | 0 | 20,575 | +20,575 | 0 | 197,108 | 0.01% | +197,108 |
| ISHARES TR | 5,695 | 7,683 | +1,988 | 545,410 | 741,102 | 0.02% | +195,692 |
| SPDR S&P 500 ETF TR(SPY) | 3,926 | 3,926 | 0 | 2,425,679 | 2,615,422 | 0.07% | +189,743 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 9,614 | +9,614 | 0 | 185,261 | 0.01% | +185,261 |
| UNITEDHEALTH GROUP INC(UNH) | 9,110 | 8,735 | -375 | 2,842,046 | 3,016,195 | 0.09% | +174,149 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 12,100 | +12,100 | 0 | 170,852 | 0.00% | +170,852 |
| EMBRAER S.A.(EMBJ) | 13,527 | 15,527 | +2,000 | 769,821 | 938,607 | 0.03% | +168,786 |
| CALCIMEDICA INC | 0 | 53,703 | +53,703 | 0 | 165,179 | 0.00% | +165,179 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,481 | 2,481 | 0 | 281,370 | 443,429 | 0.01% | +162,059 |
| ANALOG DEVICES INC(ADI) | 3,408 | 3,957 | +549 | 811,172 | 972,234 | 0.03% | +161,062 |
| KLA CORP(KLAC) | 878 | 878 | 0 | 786,459 | 947,010 | 0.03% | +160,551 |
| MONDELEZ INTL INC(MDLZ) | 10,261 | 13,327 | +3,066 | 692,001 | 832,537 | 0.02% | +140,536 |
| UBER TECHNOLOGIES INC(UBER) | 29,760 | 29,760 | 0 | 2,776,608 | 2,915,587 | 0.08% | +138,979 |
| BANK AMERICA CORP | 30,759 | 30,759 | 0 | 1,455,515 | 1,586,856 | 0.05% | +131,341 |
| SUNCOR ENERGY INC NEW(SU) | 29,801 | 29,801 | 0 | 1,116,047 | 1,245,979 | 0.04% | +129,932 |
| WORKDAY INC(WDAY) | 2,048 | 2,574 | +526 | 491,520 | 619,639 | 0.02% | +128,119 |
| VANGUARD INTL EQUITY INDEX F | 22,886 | 22,886 | 0 | 1,131,941 | 1,239,963 | 0.04% | +108,022 |
| BARRICK MNG CORP(B) | 8,646 | 8,646 | 0 | 179,638 | 284,041 | 0.01% | +104,403 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 15,572 | 15,572 | 0 | 468,717 | 571,336 | 0.02% | +102,619 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,523 | 17,934 | +411 | 1,072,582 | 1,165,709 | 0.03% | +93,127 |
| NEWMONT CORP(NEM) | 3,556 | 3,556 | 0 | 207,172 | 299,806 | 0.01% | +92,634 |
| JOHNSON & JOHNSON(JNJ) | 2,809 | 2,809 | 0 | 429,074 | 520,844 | 0.01% | +91,770 |
| LOWES COS INC(LOW) | 2,349 | 2,349 | 0 | 521,172 | 590,327 | 0.02% | +69,155 |
| ELEVANCE HEALTH INC(ELV) | 2,292 | 2,967 | +675 | 891,496 | 958,697 | 0.03% | +67,201 |
| RAMBUS INC DEL(RMBS) | 1,634 | 1,634 | 0 | 104,608 | 170,262 | 0.00% | +65,654 |
| SPDR INDEX SHS FDS | 23,790 | 23,790 | 0 | 776,981 | 830,746 | 0.02% | +53,765 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,482 | 12,482 | 0 | 316,418 | 369,716 | 0.01% | +53,298 |
| WALMART INC(WMT) | 10,009 | 10,009 | 0 | 978,679 | 1,031,527 | 0.03% | +52,848 |
| JPMORGAN CHASE & CO.(JPM) | 2,062 | 2,062 | 0 | 597,794 | 650,416 | 0.02% | +52,622 |
| METALLA RTY & STREAMING LTD | 20,490 | 20,490 | 0 | 78,681 | 130,111 | 0.00% | +51,430 |
| VANGUARD WORLD FD | 9,530 | 9,311 | -219 | 2,366,679 | 2,417,135 | 0.07% | +50,456 |
| ISHARES TR | 10,000 | 10,000 | 0 | 410,000 | 457,800 | 0.01% | +47,800 |
| VANGUARD SPECIALIZED FUNDS | 0 | 208 | +208 | 0 | 44,884 | 0.00% | +44,884 |
| VANGUARD SCOTTSDALE FDS | 15,246 | 15,543 | +297 | 1,264,198 | 1,307,321 | 0.04% | +43,123 |
| ISHARES TR | 1,616 | 1,616 | 0 | 348,716 | 391,007 | 0.01% | +42,291 |
| ISHARES TR | 4,320 | 4,320 | 0 | 472,132 | 513,345 | 0.01% | +41,213 |
| ISHARES ETHEREUM TR(ETHA) | 1,234 | 2,035 | +801 | 23,532 | 64,122 | 0.00% | +40,590 |
| SPROTT ETF TRUST | 2,292 | 2,292 | 0 | 103,690 | 142,104 | 0.00% | +38,414 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 263 | +263 | 0 | 34,868 | 0.00% | +34,868 |
| VANGUARD WHITEHALL FDS | 0 | 223 | +223 | 0 | 31,431 | 0.00% | +31,431 |
| KINROSS GOLD CORP(KGC) | 0 | 1,240 | +1,240 | 0 | 30,813 | 0.00% | +30,813 |
| VANGUARD WORLD FD | 3,328 | 3,328 | 0 | 364,881 | 394,168 | 0.01% | +29,287 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 204 | +204 | 0 | 29,208 | 0.00% | +29,208 |
| SHOPIFY INC(SHOP) | 776 | 776 | 0 | 89,511 | 115,321 | 0.00% | +25,810 |
| RTX CORPORATION(RTX) | 1,200 | 1,200 | 0 | 175,224 | 200,796 | 0.01% | +25,572 |
| SPROTT INC(SII) | 1,599 | 1,599 | 0 | 110,474 | 133,020 | 0.00% | +22,546 |
| SPDR SERIES TRUST | 7,275 | 7,275 | 0 | 395,614 | 416,057 | 0.01% | +20,443 |
| DOLLY VARDEN SILVER CORP | 11,668 | 11,668 | 0 | 38,993 | 58,617 | 0.00% | +19,624 |
| FRANCO NEV CORP(FNV) | 325 | 325 | 0 | 53,274 | 72,445 | 0.00% | +19,171 |
| NETAPP INC(NTAP) | 1,476 | 1,476 | 0 | 157,267 | 174,846 | 0.00% | +17,579 |
| AGNICO EAGLE MINES LTD(AEM) | 344 | 344 | 0 | 40,911 | 57,984 | 0.00% | +17,073 |
| GE VERNOVA INC(GEV) | 193 | 193 | 0 | 102,125 | 118,675 | 0.00% | +16,550 |
| ELI LILLY & CO(LLY) | 1,313 | 1,363 | +50 | 1,023,522 | 1,039,968 | 0.03% | +16,446 |
| ISHARES TR | 720 | 720 | 0 | 135,820 | 150,667 | 0.00% | +14,847 |
| META PLATFORMS INC(META) | 9,950 | 10,020 | +70 | 7,343,995 | 7,358,486 | 0.21% | +14,491 |
| CANTOR EQUITY PARTNERS INC | 0 | 633 | +633 | 0 | 14,166 | 0.00% | +14,166 |
| SPDR SERIES TRUST | 43,073 | 43,073 | 0 | 1,446,390 | 1,459,743 | 0.04% | +13,353 |
| VANGUARD WORLD FD | 3,113 | 3,113 | 0 | 203,901 | 215,948 | 0.01% | +12,047 |
| PEPSICO INC(PEP) | 1,420 | 1,420 | 0 | 187,496 | 199,424 | 0.01% | +11,928 |
| SNOWFLAKE INC(SNOW) | 0 | 50 | +50 | 0 | 11,277 | 0.00% | +11,277 |
| HOME DEPOT INC(HD) | 286 | 286 | 0 | 104,859 | 115,884 | 0.00% | +11,025 |
| QUANTA SVCS INC | 300 | 300 | 0 | 113,424 | 124,326 | 0.00% | +10,902 |