Reflection Asset Management
ISLE OF PALMS, SC · CIK 2108398 · 13F filing filed 2026-03-02
SEC-registered investment adviser since 2020 · limited liability company
- Assets managed$228.9m
- Staff3 · 2 in investment roles
- Main clients (by assets)Mutual funds and ETFs 50%, Individuals 50%
- Websitewmnomics.com
- Form ADV · 2026-03-31SEC adviser record
$140.7m
reported value
506positions
33.8%in top 10
—no comparable previous quarter
Holdings, Q4 2025
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ABBOTT LABS ABT | $226.8k0.16% | First filing |
| PEPSICO INC PEP | $226.6k0.16% | First filing |
| AKAMAI TECHNOLOGIES INC AKAM | $224.8k0.16% | First filing |
| ACCENTURE PLC IRELAND ACN | $222.7k0.16% | First filing |
| AMGEN INC AMGN | $212.1k0.15% | First filing |
| SCHWAB CHARLES CORP SCHW | $205.5k0.15% | First filing |
| UBER TECHNOLOGIES INC UBER | $193.8k0.14% | First filing |
| ISHARES TR IWF | $193.5k0.14% | First filing |
| APPLOVIN CORP APP | $190.7k0.14% | First filing |
| UNION PAC CORP UNP | $189.9k0.13% | First filing |
| AT&T INC T | $186.8k0.13% | First filing |
| INTEL CORP INTC | $185.4k0.13% | First filing |
| VERIZON COMMUNICATIONS INC VZ | $179.6k0.13% | First filing |
| TJX COS INC NEW TJX | $179.0k0.13% | First filing |
| PALO ALTO NETWORKS INC PANW | $175.0k0.12% | First filing |
| LOWES COS INC LOW | $171.7k0.12% | First filing |
| ISHARES TR HYG | $171.6k0.12% | First filing |
| GILEAD SCIENCES INC GILD | $170.1k0.12% | First filing |
| BOSTON SCIENTIFIC CORP BSX | $164.5k0.12% | First filing |
| CROWDSTRIKE HLDGS INC CRWD | $156.1k0.11% | First filing |
| WELLTOWER INC WELL | $154.8k0.11% | First filing |
| DEERE & CO DE | $151.3k0.11% | First filing |
| VANGUARD INDEX FDS VUG | $149.5k0.11% | First filing |
| PFIZER INC PFE | $147.9k0.11% | First filing |
| PROGRESSIVE CORP PGR | $139.4k0.10% | First filing |
| TRANE TECHNOLOGIES PLC TT | $138.9k0.10% | First filing |
| VANGUARD INDEX FDS VTV | $136.9k0.10% | First filing |
| ISHARES TR IJR | $135.6k0.10% | First filing |
| WALMART INC WMT | $135.2k0.10% | First filing |
| APOLLO GLOBAL MGMT INC APO | $133.9k0.10% | First filing |
| VERTEX PHARMACEUTICALS INC VRTX | $130.6k0.09% | First filing |
| TE CONNECTIVITY PLC TEL | $129.7k0.09% | First filing |
| MEDTRONIC PLC MDT | $128.7k0.09% | First filing |
| PROLOGIS INC. PLD | $123.3k0.09% | First filing |
| MCKESSON CORP MCK | $123.0k0.09% | First filing |
| SCHLUMBERGER LTD SLB | $122.3k0.09% | First filing |
| CHUBB LIMITED CB | $120.8k0.09% | First filing |
| EMERSON ELEC CO EMR | $118.9k0.08% | First filing |
| CUMMINS INC CMI | $118.4k0.08% | First filing |
| COMCAST CORP NEW CMCSA | $115.6k0.08% | First filing |
| PNC FINL SVCS GROUP INC PNC | $115.4k0.08% | First filing |
| ISHARES TR IJH | $114.9k0.08% | First filing |
| 3M CO MMM | $114.5k0.08% | First filing |
| HCA HEALTHCARE INC HCA | $113.0k0.08% | First filing |
| T-MOBILE US INC TMUS | $112.7k0.08% | First filing |
| JOHNSON CTLS INTL PLC JCI | $110.5k0.08% | First filing |
| MARVELL TECHNOLOGY INC MRVL | $108.1k0.08% | First filing |
| REGENERON PHARMACEUTICALS REGN | $108.1k0.08% | First filing |
| HILTON WORLDWIDE HLDGS INC HLT | $108.0k0.08% | First filing |
| ROYAL CARIBBEAN GROUP RCL | $107.9k0.08% | First filing |
| NEWMONT CORP NEM | $107.8k0.08% | First filing |
| BRISTOL-MYERS SQUIBB CO BMY | $106.7k0.08% | First filing |
| SNOWFLAKE INC SNOW | $106.4k0.08% | First filing |
| ISHARES TR IYF | $105.1k0.07% | First filing |
| ISHARES TR GOVT | $105.1k0.07% | First filing |
| MARRIOTT INTL INC NEW MAR | $102.4k0.07% | First filing |
| ROBINHOOD MKTS INC HOOD | $101.2k0.07% | First filing |
| DOORDASH INC DASH | $100.6k0.07% | First filing |
| STARBUCKS CORP SBUX | $100.0k0.07% | First filing |
| EQUINIX INC EQIX | $98.1k0.07% | First filing |
| CVS HEALTH CORP CVS | $97.6k0.07% | First filing |
| FIRST TR EXCHNG TRADED FD VI QSPT | $96.5k0.07% | First filing |
| SHERWIN WILLIAMS CO SHW | $95.9k0.07% | First filing |
| CME GROUP INC CME | $95.3k0.07% | First filing |
| AMERIPRISE FINL INC AMP | $94.6k0.07% | First filing |
| CORNING INC GLW | $94.4k0.07% | First filing |
| ELEVANCE HEALTH INC ELV | $94.3k0.07% | First filing |
| MONOLITHIC PWR SYS INC MPWR | $92.4k0.07% | First filing |
| ISHARES S&P GSCI COMMODITY- GSG | $92.1k0.07% | First filing |
| TORONTO DOMINION BK ONT TD | $90.5k0.06% | First filing |
| AIRBNB INC ABNB | $89.7k0.06% | First filing |
| INTERCONTINENTAL EXCHANGE IN ICE | $89.6k0.06% | First filing |
| MARSH & MCLENNAN COS INC MRSH | $88.9k0.06% | First filing |
| QUANTA SVCS INC PWR | $88.6k0.06% | First filing |
| WESTERN DIGITAL CORP WDC | $88.2k0.06% | First filing |
| NORFOLK SOUTHN CORP NSC | $87.5k0.06% | First filing |
| CLOUDFLARE INC NET | $86.4k0.06% | First filing |
| WASTE MGMT INC DEL WM | $85.7k0.06% | First filing |
| ECOLAB INC ECL | $85.1k0.06% | First filing |
| CARVANA CO CVNA | $84.8k0.06% | First filing |
| UNITED RENTALS INC URI | $83.4k0.06% | First filing |
| ROCKWELL AUTOMATION INC ROK | $82.9k0.06% | First filing |
| US BANCORP DEL USB | $80.7k0.06% | First filing |
| BANK NEW YORK MELLON CORP BNY | $80.5k0.06% | First filing |
| SEAGATE TECHNOLOGY HLDNGS PL STX | $80.4k0.06% | First filing |
| FEDEX CORP FDX | $80.3k0.06% | First filing |
| ISHARES TR IYH | $79.6k0.06% | First filing |
| VERTIV HOLDINGS CO VRT | $78.7k0.06% | First filing |
| COLGATE PALMOLIVE CO CL | $77.6k0.06% | First filing |
| NIKE INC NKE | $77.2k0.05% | First filing |
| VANGUARD WORLD FD VCEB | $76.7k0.05% | First filing |
| ROPER TECHNOLOGIES INC ROP | $76.6k0.05% | First filing |
| FREEPORT-MCMORAN INC FCX | $75.8k0.05% | First filing |
| GENERAL MTRS CO GM | $75.8k0.05% | First filing |
| OREILLY AUTOMOTIVE INC ORLY | $75.2k0.05% | First filing |
| PAYPAL HLDGS INC PYPL | $73.5k0.05% | First filing |
| EXPEDIA GROUP INC EXPE | $72.8k0.05% | First filing |
| UNITED AIRLS HLDGS INC UAL | $72.6k0.05% | First filing |
| CIENA CORP CIEN | $72.3k0.05% | First filing |
| ROYAL BK CDA RY | $72.2k0.05% | First filing |