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Reflection Asset Management

Q4 2025 13F Holdings

  • Location
    isle of palms, SC
  • Num holdings

    506

  • Value ($000)

    $140,685

  • Date Filed
    03/02/2026
  • Form type
    13F-HR
  • CIK
    0002108398
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$7.97M
6 %

42,743

A
AAPL

APPLE INC

COM
037833100
$7.5M
5 %

27,600

M
MSFT

MICROSOFT CORP

COM
594918104
$7.01M
5 %

14,503

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$5.25M
4 %

8,475

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$4.66M
3 %

6,742

M
META

META PLATFORMS INC

CL A
30303M102
$4.21M
3 %

6,381

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$2.96M
2 %

9,465

A
AMZN

AMAZON COM INC

COM
023135106
$2.85M
2 %

12,335

---

SSGA ACTIVE TR

SPDR SSGA IG PUB
78470P622
$2.65M
2 %

104,249

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$2.46M
2 %

7,828

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