Finemark National Bank & Trust Top Holdings and 13F Report (2025) About Finemark National Bank & TrustInvestment ActivityFinemark National Bank & Trust has $2.87 billion in total holdings as of December 31, 2024.Finemark National Bank & Trust owns shares of 438 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 3.01% of the portfolio was purchased this quarter.About 2.68% of the portfolio was sold this quarter.This quarter, Finemark National Bank & Trust has purchased 422 new stocks and bought additional shares in 123 stocks.Finemark National Bank & Trust sold shares of 180 stocks and completely divested from 30 stocks this quarter.Largest Holdings United Parcel Service $216,580,961SPDR S&P 500 ETF Trust $166,856,976Apple $144,364,625iShares Core S&P 500 ETF $131,681,828Microsoft $82,655,941 Largest New Holdings this Quarter BLACKROCK INC $22,771,792 HoldingMarvell Technology $11,828,753 HoldingARISTA NETWORKS INC $1,339,623 HoldingTIDAL TRUST III $741,168 HoldingiShares U.S. Aerospace & Defense ETF $671,662 Holding Largest Purchases this Quarter BLACKROCK INC 22,214 shares (about $22.77M)Marvell Technology 107,096 shares (about $11.83M)Palo Alto Networks 31,845 shares (about $5.79M)CDW 26,161 shares (about $4.55M)Invesco QQQ 5,600 shares (about $2.86M) Largest Sales this Quarter GE VERNOVA INC 13,139 shares (about $4.32M)Blackstone 16,724 shares (about $2.88M)Houlihan Lokey 13,555 shares (about $2.35M)Morgan Stanley 17,553 shares (about $2.21M)Oracle 12,220 shares (about $2.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinemark National Bank & Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUPSUnited Parcel Service$216,580,961$670,726 ▼-0.3%1,717,5337.6%TransportationSPYSPDR S&P 500 ETF Trust$166,856,976$933,039 ▼-0.6%284,7005.8%FinanceAAPLApple$144,364,625$1,854,110 ▼-1.3%576,4905.0%Computer and TechnologyIVViShares Core S&P 500 ETF$131,681,828$742,325 ▲0.6%223,6904.6%ETFMSFTMicrosoft$82,655,941$1,763,139 ▼-2.1%196,0992.9%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$70,652,981$312,130 ▼-0.4%124,0442.5%ETFAVGOBroadcom$65,890,782$1,383,157 ▼-2.1%284,2082.3%Computer and TechnologyNVDANVIDIA$59,741,054$438,457 ▼-0.7%444,8662.1%Computer and TechnologyIWMiShares Russell 2000 ETF$52,612,785$121,528 ▲0.2%238,1101.8%FinanceGOOGAlphabet$51,047,251$1,148,925 ▼-2.2%268,0491.8%Computer and TechnologyAMZNAmazon.com$48,090,945$561,200 ▲1.2%219,2031.7%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$38,187,680$348,251 ▲0.9%612,8661.3%ETFJPMJPMorgan Chase & Co.$35,601,968$396,720 ▼-1.1%148,5211.2%FinanceHDHome Depot$34,608,050$1,113,678 ▼-3.1%88,9691.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$32,260,291$1,169,082 ▲3.8%426,6671.1%FinanceMETAMeta Platforms$31,582,994$543,939 ▲1.8%53,9411.1%Computer and TechnologyMAMastercard$28,318,934$838,299 ▼-2.9%53,7801.0%Business ServicesPGProcter & Gamble$27,668,620$186,259 ▼-0.7%165,0381.0%Consumer StaplesHONHoneywell International$26,772,030$696,645 ▼-2.5%118,5180.9%Multi-Sector ConglomeratesUNHUnitedHealth Group$26,106,928$49,574 ▼-0.2%51,6090.9%MedicalPWRQuanta Services$25,338,992$441,838 ▲1.8%80,1740.9%ConstructionVYMVanguard High Dividend Yield ETF$25,226,839$215,372 ▼-0.8%197,7180.9%ETFTJXTJX Companies$24,603,077$400,244 ▼-1.6%203,6510.9%Retail/WholesaleIWBiShares Russell 1000 ETF$23,380,762$173,000 ▼-0.7%72,5750.8%ETFWMTWalmart$23,379,327$685,666 ▼-2.8%258,7640.8%Retail/WholesaleBRK.ABerkshire Hathaway$23,151,2800.0%340.8%FinanceADBEAdobe$22,801,411$772,409 ▼-3.3%51,2760.8%Computer and TechnologyBLACKROCK INC$22,771,792$22,771,792 ▲New Holding22,2140.8%COMCATCaterpillar$21,908,890$721,530 ▼-3.2%60,3950.8%Industrial ProductsBRK.BBerkshire Hathaway$21,403,427$310,950 ▲1.5%47,2190.7%FinanceGOOGLAlphabet$20,920,110$4,354 ▲0.0%110,5130.7%Computer and TechnologyKKRKKR & Co. Inc.$20,071,830$254,553 ▲1.3%135,7030.7%FinanceNEENextEra Energy$19,690,590$1,887,311 ▲10.6%274,6630.7%UtilitiesRTXRTX$19,637,544$271,365 ▼-1.4%169,6980.7%AerospaceHLTHilton Worldwide$19,622,032$88,483 ▼-0.4%79,3900.7%Consumer DiscretionaryQQQInvesco QQQ$19,437,987$2,862,888 ▲17.3%38,0220.7%FinanceTTTrane Technologies$19,394,198$752,735 ▼-3.7%52,5090.7%ConstructionIJRiShares Core S&P Small-Cap ETF$19,236,785$182,624 ▲1.0%166,9570.7%ETFVTIVanguard Total Stock Market ETF$18,048,787$162,873 ▼-0.9%62,2780.6%ETFXOMExxon Mobil$17,935,360$271,184 ▲1.5%166,7320.6%Oils/EnergyACNAccenture$17,919,830$8,443 ▲0.0%50,9390.6%Computer and TechnologyMSMorgan Stanley$17,693,078$2,206,763 ▼-11.1%140,7340.6%FinanceDHRDanaher$17,677,645$567,218 ▼-3.1%77,0100.6%MedicalFIFiserv$17,386,132$239,520 ▲1.4%84,6370.6%Business ServicesSPLVInvesco S&P 500 Low Volatility ETF$17,132,570$716,380 ▲4.4%244,7510.6%ETFVOOVanguard S&P 500 ETF$17,131,463$190,739 ▲1.1%31,7950.6%ETFVVisa$16,924,257$128,944 ▼-0.8%53,5510.6%Business ServicesORCLOracle$16,819,308$2,036,341 ▼-10.8%100,9320.6%Computer and TechnologyABBVAbbVie$16,808,998$372,104 ▼-2.2%94,5920.6%MedicalPGRProgressive$16,734,841$565,480 ▲3.5%69,8420.6%FinanceGE VERNOVA INC$16,698,460$4,321,811 ▼-20.6%50,7660.6%COMEEMiShares MSCI Emerging Markets ETF$16,209,556$74,774 ▲0.5%387,6030.6%FinanceIVEiShares S&P 500 Value ETF$15,845,330$308,844 ▲2.0%83,0120.6%ETFICEIntercontinental Exchange$15,177,413$548,804 ▼-3.5%101,8550.5%FinanceJNJJohnson & Johnson$15,128,553$526,272 ▼-3.4%104,6090.5%MedicalCDWCDW$14,458,895$4,553,060 ▲46.0%83,0780.5%Computer and TechnologyQCOMQUALCOMM$14,345,495$2,113,350 ▲17.3%93,3830.5%Computer and TechnologyCSCOCisco Systems$14,190,418$155,578 ▼-1.1%239,7030.5%Computer and TechnologyLLYEli Lilly and Company$13,868,208$33,196 ▲0.2%17,9640.5%MedicalAJGArthur J. Gallagher & Co.$13,303,765$223,674 ▲1.7%46,8690.5%FinanceKOCoca-Cola$13,237,795$112,691 ▲0.9%212,6210.5%Consumer StaplesMCDMcDonald's$12,819,515$149,293 ▼-1.2%44,2220.4%Retail/WholesaleMRKMerck & Co., Inc.$12,728,466$282,225 ▼-2.2%127,9500.4%MedicalBRBroadridge Financial Solutions$12,668,727$234,003 ▲1.9%56,0340.4%Business ServicesLOWLowe's Companies$12,357,029$163,628 ▼-1.3%50,0690.4%Retail/WholesaleSTZConstellation Brands$12,265,279$43,979 ▲0.4%55,4990.4%Consumer StaplesNOWServiceNow$12,225,303$455,852 ▲3.9%11,5320.4%Computer and TechnologyELVElevance Health$11,861,241$243,843 ▼-2.0%32,1530.4%MedicalEOGEOG Resources$11,840,002$145,870 ▲1.2%96,5900.4%Oils/EnergyMRVLMarvell Technology$11,828,753$11,828,753 ▲New Holding107,0960.4%Computer and TechnologyTMOThermo Fisher Scientific$11,801,417$97,283 ▲0.8%22,6850.4%MedicalLMTLockheed Martin$11,694,595$270,679 ▼-2.3%24,0650.4%AerospaceAMGNAmgen$11,671,980$87,054 ▼-0.7%44,7820.4%MedicalDISWalt Disney$11,663,912$41,199 ▲0.4%104,7500.4%Consumer DiscretionaryPANWPalo Alto Networks$11,518,976$5,794,515 ▲101.2%63,3050.4%Computer and TechnologyISRGIntuitive Surgical$11,158,460$164,939 ▲1.5%21,3780.4%MedicalDUKDuke Energy$11,075,145$5,064 ▲0.0%102,7950.4%UtilitiesSHELShell$10,939,567$140,211 ▼-1.3%174,6140.4%Oils/EnergyDLRDigital Realty Trust$10,636,430$357,497 ▲3.5%59,9810.4%FinanceBXBlackstone$10,626,417$2,883,552 ▼-21.3%61,6310.4%FinanceICLRICON Public$9,959,966$22,858 ▼-0.2%47,4940.3%MedicalGTLSChart Industries$9,687,801$321,947 ▲3.4%50,7640.3%Industrial ProductsUNPUnion Pacific$9,633,321$1,028,916 ▼-9.7%42,2440.3%TransportationIVWiShares S&P 500 Growth ETF$8,593,194$928,695 ▲12.1%84,6370.3%ETFNOCNorthrop Grumman$8,024,859$16,894 ▲0.2%17,1000.3%AerospacePEPPepsiCo$7,989,840$538,749 ▼-6.3%52,5440.3%Consumer StaplesADIAnalog Devices$7,847,209$99,856 ▼-1.3%36,9350.3%Computer and TechnologyWSOWatsco$7,750,470$180,552 ▼-2.3%16,3550.3%ConstructionBSVVanguard Short-Term Bond ETF$7,672,370$243,864 ▲3.3%99,2930.3%ETFBPBP$7,650,216$667,672 ▼-8.0%258,8030.3%Oils/EnergyLINDE PLC$7,525,174$98,387 ▼-1.3%17,9740.3%SHSHESHess$6,917,451$69,298 ▼-1.0%52,0070.2%Oils/EnergyGLDSPDR Gold Shares$6,793,199$55,932 ▼-0.8%28,0560.2%FinanceAVBAvalonBay Communities$6,773,316$79,189 ▼-1.2%30,7920.2%FinanceIWFiShares Russell 1000 Growth ETF$6,544,549$31,725 ▼-0.5%16,2970.2%ETFPMPhilip Morris International$6,430,902$93,632 ▼-1.4%53,4350.2%Consumer StaplesOCOwens Corning$6,400,455$25,378 ▼-0.4%37,5790.2%ConstructionDGXQuest Diagnostics$6,351,507$80,258 ▼-1.2%42,1020.2%MedicalCVXChevron$6,071,258$62,571 ▼-1.0%41,9170.2%Oils/EnergyFANGDiamondback Energy$6,066,133$47,183 ▲0.8%37,0270.2%Oils/EnergyShowing largest 100 holdings. 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