Vault-13

Reflection Asset Management

ISLE OF PALMS, SC · CIK 2108398 · 13F filing filed 2026-03-02

SEC-registered investment adviser since 2020 · limited liability company

$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).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 42,743 $8.0m5.67% 5.67% First filing
2 APPLE INC COM AAPL AAPL 27,600 $7.5m5.33% 5.33% First filing
3 MICROSOFT CORP COM MSFT MSFT 14,503 $7.0m4.99% 4.99% First filing
4 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 8,475 $5.3m3.73% 3.73% First filing
5 ISHARES TR CORE S&P500 ETF IVV IVV 6,742 $4.7m3.31% 3.31% First filing
6 META PLATFORMS INC CL A META META 6,381 $4.2m2.99% 2.99% First filing
7 ALPHABET INC CAP STK CL A GOOGL GOOGL 9,465 $3.0m2.11% 2.11% First filing
8 AMAZON COM INC COM AMZN AMZN 12,335 $2.8m2.02% 2.02% First filing
9 SSGA ACTIVE TR SPDR SSGA IG PUB PRIV PRIV 104,249 $2.6m1.88% 1.88% First filing
10 ALPHABET INC CAP STK CL C GOOG GOOG 7,828 $2.5m1.75% 1.75% First filing
11 LAM RESEARCH CORP COM NEW LRCX LRCX 14,302 $2.4m1.74% 1.74% First filing
12 KLA CORP COM NEW KLAC KLAC 1,703 $2.1m1.47% 1.47% First filing
13 COSTCO WHSL CORP NEW COM COST COST 2,384 $2.1m1.46% 1.46% First filing
14 DISNEY WALT CO COM DIS DIS 17,560 $2.0m1.42% 1.42% First filing
15 AMPHENOL CORP CL A APH APH 14,561 $2.0m1.40% 1.40% First filing
16 BROADCOM INC COM AVGO AVGO 5,515 $1.9m1.36% 1.36% First filing
17 LOEWS CORP COM L L 17,570 $1.9m1.32% 1.32% First filing
18 MOODYS CORP COM MCO MCO 3,438 $1.8m1.25% 1.25% First filing
19 ADVANCED MICRO DEVICES INC COM AMD AMD 7,763 $1.7m1.18% 1.18% First filing
20 XYLEM INC COM XYL XYL 11,785 $1.6m1.14% 1.14% First filing
21 AUTOMATIC DATA PROCESSING IN COM ADP ADP 6,128 $1.6m1.12% 1.12% First filing
22 ISHARES TR IBOXX INV CP ETF LQD LQD 13,278 $1.5m1.04% 1.04% First filing
23 NORDSON CORP COM NDSN NDSN 6,073 $1.5m1.04% 1.04% First filing
24 TESLA INC COM TSLA TSLA 3,242 $1.5m1.04% 1.04% First filing
25 ISHARES TR CORE MSCI EAFE IEFA IEFA 15,819 $1.4m1.02% 1.02% First filing
26 SSGA ACTIVE TR SST BRIDGEWATER ALLW ALLW 50,939 $1.4m1.01% 1.01% First filing
27 SALESFORCE INC COM CRM CRM 5,246 $1.4m0.99% 0.99% First filing
28 DANAHER CORPORATION COM DHR DHR 6,055 $1.4m0.99% 0.99% First filing
29 INTERNATIONAL BUSINESS MACHS COM IBM IBM 4,629 $1.4m0.97% 0.97% First filing
30 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FOCT FOCT 27,826 $1.4m0.97% 0.97% First filing
31 STRYKER CORPORATION COM SYK SYK 3,839 $1.3m0.96% 0.96% First filing
32 ARISTA NETWORKS INC COM SHS ANET ANET 9,812 $1.3m0.91% 0.91% First filing
33 SERVICENOW INC COM NOW NOW 8,424 $1.3m0.91% 0.91% First filing
34 EVEREST GROUP LTD COM EG EG 3,561 $1.2m0.86% 0.86% First filing
35 KIMCO RLTY CORP COM KIM KIM 58,395 $1.2m0.84% 0.84% First filing
36 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,713 $1.2m0.84% 0.84% First filing
37 NETFLIX INC COM NFLX NFLX 12,049 $1.1m0.80% 0.80% First filing
38 ELI LILLY & CO COM LLY LLY 1,035 $1.1m0.79% 0.79% First filing
39 ROSS STORES INC COM ROST ROST 6,078 $1.1m0.78% 0.78% First filing
40 PAYCHEX INC COM PAYX PAYX 9,527 $1.1m0.76% 0.76% First filing
41 JPMORGAN CHASE & CO COM JPM JPM 3,287 $1.1m0.75% 0.75% First filing
42 AVERY DENNISON CORP COM AVY AVY 5,744 $1.0m0.74% 0.74% First filing
43 RALPH LAUREN CORP CL A RL RL 2,864 $1.0m0.72% 0.72% First filing
44 SYNOPSYS INC COM SNPS SNPS 1,727 $811.2k0.58% 0.58% First filing
45 JOHNSON & JOHNSON COM JNJ JNJ 3,775 $781.2k0.56% 0.56% First filing
46 MSCI INC COM MSCI MSCI 1,272 $729.8k0.52% 0.52% First filing
47 VISA INC COM CL A V V 2,064 $723.9k0.51% 0.51% First filing
48 ADOBE INC COM ADBE ADBE 2,059 $720.6k0.51% 0.51% First filing
49 TAPESTRY INC COM TPR TPR 5,447 $696.0k0.49% 0.49% First filing
50 VERALTO CORP COM SHS VLTO VLTO 6,759 $674.4k0.48% 0.48% First filing
51 OMNICOM GROUP INC COM OMC OMC 8,243 $665.6k0.47% 0.47% First filing
52 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 2,111 $659.9k0.47% 0.47% First filing
53 AUTODESK INC COM ADSK ADSK 2,072 $613.3k0.44% 0.44% First filing
54 AMERICAN TOWER CORP NEW COM AMT AMT 3,472 $609.6k0.43% 0.43% First filing
55 MASTERCARD INCORPORATED CL A MA MA 1,021 $582.9k0.41% 0.41% First filing
56 ULTA BEAUTY INC COM ULTA ULTA 928 $561.4k0.40% 0.40% First filing
57 AGILENT TECHNOLOGIES INC COM A A 4,118 $560.3k0.40% 0.40% First filing
58 BANK AMERICA CORP COM BAC BAC 11,708 $544.1k0.39% 0.39% First filing
59 ISHARES INC CORE MSCI EMKT IEMG IEMG 7,501 $521.5k0.37% 0.37% First filing
60 CDW CORP COM CDW CDW 3,805 $518.2k0.37% 0.37% First filing
61 HENRY SCHEIN INC COM HSIC HSIC 6,833 $516.4k0.37% 0.37% First filing
62 ISHARES TR MSCI EAFE ETF EFA EFA 5,244 $512.9k0.36% 0.36% First filing
63 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO IVOO 4,472 $512.0k0.36% 0.36% First filing
64 QNITY ELECTRONICS INC COMMON STOCK Q Q 5,905 $482.1k0.34% 0.34% First filing
65 ABBVIE INC COM ABBV ABBV 2,017 $460.9k0.33% 0.33% First filing
66 HOME DEPOT INC COM HD HD 1,275 $438.7k0.31% 0.31% First filing
67 MERCK & CO INC COM MRK MRK 3,814 $401.5k0.29% 0.29% First filing
68 GOLDMAN SACHS GROUP INC COM GS GS 442 $388.5k0.28% 0.28% First filing
69 MICRON TECHNOLOGY INC COM MU MU 1,338 $381.9k0.27% 0.27% First filing
70 ISHARES TR MSCI EMG MKT ETF EEM EEM 6,721 $381.2k0.27% 0.27% First filing
71 PROCTER AND GAMBLE CO COM PG PG 2,653 $380.2k0.27% 0.27% First filing
72 AMERICAN EXPRESS CO COM AXP AXP 1,004 $371.4k0.26% 0.26% First filing
73 ORACLE CORP COM ORCL ORCL 1,873 $365.1k0.26% 0.26% First filing
74 COCA COLA CO COM KO KO 5,138 $359.2k0.26% 0.26% First filing
75 WELLS FARGO CO NEW COM WFC WFC 3,761 $350.5k0.25% 0.25% First filing
76 CISCO SYS INC COM CSCO CSCO 4,462 $343.7k0.24% 0.24% First filing
77 UNITEDHEALTH GROUP INC COM UNH UNH 1,040 $343.3k0.24% 0.24% First filing
78 MORGAN STANLEY COM NEW MS MS 1,919 $340.7k0.24% 0.24% First filing
79 ISHARES TR U.S. TECH ETF IYW IYW 1,676 $338.1k0.24% 0.24% First filing
80 ISHARES TR DOW JONES US ETF IYY IYY 1,844 $309.0k0.22% 0.22% First filing
81 ELECTRONIC ARTS INC COM EA EA 1,510 $308.5k0.22% 0.22% First filing
82 VANGUARD INDEX FDS SMALL CP ETF VB VB 1,163 $307.4k0.22% 0.22% First filing
83 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 523 $296.2k0.21% 0.21% First filing
84 KIMBERLY-CLARK CORP COM KMB KMB 2,913 $293.9k0.21% 0.21% First filing
85 CITIGROUP INC COM NEW C C 2,398 $279.8k0.20% 0.20% First filing
86 INTUIT COM INTU INTU 416 $275.6k0.20% 0.20% First filing
87 QUALCOMM INC COM QCOM QCOM 1,607 $274.9k0.20% 0.20% First filing
88 APPLIED MATLS INC COM AMAT AMAT 1,061 $272.7k0.19% 0.19% First filing
89 MCDONALDS CORP COM MCD MCD 880 $269.0k0.19% 0.19% First filing
90 THERMO FISHER SCIENTIFIC INC COM TMO TMO 460 $266.5k0.19% 0.19% First filing
91 BLACKROCK INC COM BLK BLK 248 $265.4k0.19% 0.19% First filing
92 ISHARES TR CORE MSCI TOTAL IXUS IXUS 3,023 $261.5k0.19% 0.19% First filing
93 LINDE PLC SHS LIN LIN 588 $250.7k0.18% 0.18% First filing
94 CAPITAL ONE FINL CORP COM COF COF 1,023 $247.9k0.18% 0.18% First filing
95 BOOKING HOLDINGS INC COM BKNG BKNG 46 $246.3k0.18% 0.18% First filing
96 ISHARES TR CORE US AGGBD ET AGG AGG 2,433 $243.2k0.17% 0.17% First filing
97 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 3,091 $238.4k0.17% 0.17% First filing
98 ANALOG DEVICES INC COM ADI ADI 861 $233.5k0.17% 0.17% First filing
99 S&P GLOBAL INC COM SPGI SPGI 441 $230.5k0.16% 0.16% First filing
100 TEXAS INSTRS INC COM TXN TXN 1,314 $228.0k0.16% 0.16% First filing