Finemark National Bank & Trust

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 447Value: $1.2BLatest: 2025Q1

FineMark National Bank & Trust is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 447 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "TROW",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "MRK",
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  "ROK",
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  "RY",
  null,
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  null,
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  "ROP",
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  "GLD",
  null,
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  null,
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  null,
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  null,
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  "BP",
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  "IBM",
  "SYK",
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  "TEL",
  "CI",
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  "TXN",
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  "TGT",
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  "TRV",
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  null,
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  null,
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  null,
  null,
  "GL",
  null,
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  null,
  null,
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  "VYM",
  null,
  "DD",
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  null,
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  "TT",
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  "STWD",
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  "AXON",
  "APH",
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  "SDY",
  "FI",
  "WSO",
  "F",
  "WEC",
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  "IWP",
  "IWR",
  "IR",
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 447
Total Value: 1232675263
Accession Number: 0001537720-25-000008
Form Type: 13F-HR
CIK: finemark-national-bank--trust
Manager Name: Finemark-National-Bank--Trust

Data Enrichment

83% identified

371 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

447 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 23

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:278.1K

Value:$155.5M

% of Portfolio:12.6% ($155.5M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:144.5K

Value:$35.4M

% of Portfolio:2.9% ($35.4M/$1.2B)

464287507

IJH|464287507

Shares:573.9K

Value:$33.5M

% of Portfolio:2.7% ($33.5M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:34

Value:$27.1M

% of Portfolio:2.2% ($27.1M/$1.2B)

921946406

VYM|921946406

Shares:198.7K

Value:$25.6M

% of Portfolio:2.1% ($25.6M/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:205.2K

Value:$25.0M

% of Portfolio:2.0% ($25.0M/$1.2B)

464287622

IWB|464287622

Shares:72.3K

Value:$22.2M

% of Portfolio:1.8% ($22.2M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:164.2K

Value:$19.5M

% of Portfolio:1.6% ($19.5M/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:41.1K

Value:$19.3M

% of Portfolio:1.6% ($19.3M/$1.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:81.1K

Value:$18.5M

% of Portfolio:1.5% ($18.5M/$1.2B)

46138E354

Shares:242.3K

Value:$18.1M

% of Portfolio:1.5% ($18.1M/$1.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:62.6K

Value:$17.7M

% of Portfolio:1.4% ($17.7M/$1.2B)

922908769

VTI|922908769

Shares:62.9K

Value:$17.3M

% of Portfolio:1.4% ($17.3M/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:80.9K

Value:$17.0M

% of Portfolio:1.4% ($17.0M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:102.0K

Value:$16.9M

% of Portfolio:1.4% ($16.9M/$1.2B)

464287804

IJR|464287804

Shares:160.2K

Value:$16.8M

% of Portfolio:1.4% ($16.8M/$1.2B)

922908363

VOO|922908363

Shares:32.5K

Value:$16.7M

% of Portfolio:1.4% ($16.7M/$1.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:48.3K

Value:$16.7M

% of Portfolio:1.4% ($16.7M/$1.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:143.8K

Value:$16.6M

% of Portfolio:1.3% ($16.6M/$1.2B)

GE Vernova Inc.

GEV|36828A101

Shares:53.5K

Value:$16.3M

% of Portfolio:1.3% ($16.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	278.1K	QoQ -2.33% (-6.6K) YoY -5.37% (-15.8K)	All Managers (Combined)	$155.5M	12.6% ($155.5M/$1.2B)	QoQ -6.78% (-$11.3M) YoY +1.19% (-$1.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	144.5K	QoQ -2.69% (-4.0K) YoY -2.75% (-4.1K)	All Managers (Combined)	$35.4M	2.9% ($35.4M/$1.2B)	QoQ -0.42% (-$152.9K) YoY +19.09% (-$5.7M)
(IJHcusip464287507)	573.9K	QoQ -6.36% (-39.0K) YoY -4.85% (-29.3K)	All Managers (Combined)	$33.5M	2.7% ($33.5M/$1.2B)	QoQ -12.31% (-$4.7M) YoY -8.60% (-$3.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	34	QoQ 0.00% (+0) YoY -10.52% (-4)	All Managers (Combined)	$27.1M	2.2% ($27.1M/$1.2B)	QoQ +17.25% (+$4.0M) YoY +12.60% (-$3.0M)
(VYMcusip921946406)	198.7K	QoQ +0.47% (+940) YoY -4.96% (-10.4K)	All Managers (Combined)	$25.6M	2.1% ($25.6M/$1.2B)	QoQ +1.55% (+$392.1K) YoY +1.29% (-$326.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	205.2K	QoQ +0.74% (+1.5K) YoY -2.94% (-6.2K)	All Managers (Combined)	$25.0M	2.0% ($25.0M/$1.2B)	QoQ +1.57% (+$386.4K) YoY +16.55% (-$3.5M)
(IWBcusip464287622)	72.3K	QoQ -0.43% (-313) YoY -2.55% (-1.9K)	All Managers (Combined)	$22.2M	1.8% ($22.2M/$1.2B)	QoQ -5.19% (-$1.2M) YoY +3.77% (-$805.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	164.2K	QoQ +14040.74% (+163.0K) YoY +92.70% (+79.0K)	All Managers (Combined)	$19.5M	1.6% ($19.5M/$1.2B)	QoQ +15534.17% (+$19.4M) YoY +97.16% (+$9.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	41.1K	QoQ +8.18% (-3.1K) YoY +72.97% (+17.4K)	All Managers (Combined)	$19.3M	1.6% ($19.3M/$1.2B)	QoQ -0.76% (-$148.5K) YoY +82.68% (+$8.7M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	81.1K	QoQ +2.19% (-1.7K) YoY +2.68% (+2.1K)	All Managers (Combined)	$18.5M	1.5% ($18.5M/$1.2B)	QoQ -5.91% (-$1.2M) YoY +9.54% (+$1.6M)
(cusip46138E354)✕	242.3K	QoQ -0.99% (-2.4K) YoY +6.86% (+15.6K)	All Managers (Combined)	$18.1M	1.5% ($18.1M/$1.2B)	QoQ +5.68% (-$973.4K) YoY +21.22% (+$3.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	62.6K	QoQ -10.39% (-7.3K) YoY -5.04% (-3.3K)	All Managers (Combined)	$17.7M	1.4% ($17.7M/$1.2B)	QoQ +5.84% (-$977.3K) YoY +29.93% (-$4.1M)
(VTIcusip922908769)	62.9K	QoQ +1.04% (-652) YoY +81.36% (+28.2K)	All Managers (Combined)	$17.3M	1.4% ($17.3M/$1.2B)	QoQ -4.17% (-$753.1K) YoY +91.79% (+$8.3M)
AbbVie Inc.(ABBVcusip00287Y109)	80.9K	QoQ -14.42% (-13.6K) YoY -13.78% (-12.9K)	All Managers (Combined)	$17.0M	1.4% ($17.0M/$1.2B)	QoQ +0.89% (-$151.2K) YoY -0.79% (-$136.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	102.0K	QoQ -2.49% (-2.6K) YoY +1.06% (+1.1K)	All Managers (Combined)	$16.9M	1.4% ($16.9M/$1.2B)	QoQ +11.81% (-$1.8M) YoY +5.94% (+$949.9K)
(IJRcusip464287804)	160.2K	QoQ -4.05% (-6.8K) YoY -1.71% (-2.8K)	All Managers (Combined)	$16.8M	1.4% ($16.8M/$1.2B)	QoQ -12.92% (-$2.5M) YoY -7.00% (-$1.3M)
(VOOcusip922908363)	32.5K	QoQ +2.22% (-706) YoY +282.58% (+24.0K)	All Managers (Combined)	$16.7M	1.4% ($16.7M/$1.2B)	QoQ -2.50% (-$428.9K) YoY +309.02% (+$12.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	48.3K	QoQ +3.12% (+1.5K) YoY +5.49% (+2.5K)	All Managers (Combined)	$16.7M	1.4% ($16.7M/$1.2B)	QoQ +25.42% (+$3.4M) YoY +45.65% (+$5.2M)
KKR & Co. Inc.(KKRcusip48251W104)	143.8K	QoQ +5.94% (-8.1K) YoY +7.82% (+10.4K)	All Managers (Combined)	$16.6M	1.3% ($16.6M/$1.2B)	QoQ -17.18% (-$3.5M) YoY +23.93% (+$3.2M)
GE Vernova Inc.(GEVcusip36828A101)	53.5K	QoQ +5.39% (-2.7K) YoY NEW(+53.5K)	All Managers (Combined)	$16.3M	1.3% ($16.3M/$1.2B)	QoQ -2.18% (-$364.8K) YoY NEW(+$16.3M)