Stonehage Fleming Financial Services Holdings Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Stonehage Fleming Financial Services Holdings Ltd held in its portfolio 222 assets valued at $3,251,557,342 (i.e. $3.25B).
The most valuable assets in the portfolio included: ALPHABET INC ($352.16M), GE AEROSPACE ($268.11M), and MICROSOFT CORP ($257.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 222 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Stonehage Fleming Financial Services Holdings Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 1122241 | 352159225 | CAP STK CL C |
| GE AEROSPACE | 870406 | 268111160 | COM NEW |
| MICROSOFT CORP | 533039 | 257788320 | COM |
| S&P GLOBAL INC | 427372 | 223340333 | COM |
| MASTERCARD INCORPORATED | 380960 | 217482444 | CL A |
| VISA INC | 563719 | 197701890 | COM CL A |
| AMAZON COM INC | 851787 | 196609475 | COM |
| AMPHENOL CORP NEW | 1389295 | 187749326 | CL A |
| GALLAGHER ARTHUR J & CO | 670103 | 173415954 | COM |
| CADENCE DESIGN SYSTEM INC | 543226 | 169801582 | COM |
| BROADCOM INC | 442245 | 153060994 | COM |
| STRYKER CORPORATION | 434666 | 152772058 | COM |
| VERISK ANALYTICS INC | 671134 | 150125963 | COM |
| MCDONALDS CORP | 397874 | 121602230 | COM |
| NETFLIX INC | 1021952 | 95818218 | COM |
| ALPHABET INC | 178959 | 56014167 | CAP STK CL A |
| COPART INC | 826875 | 32372155 | COM |
| ISHARES TR | 32394 | 22187946 | CORE S&P500 ETF |
| VANGUARD INTL EQUITY INDEX F | 252132 | 18546829 | ALLWRLD EX US |
| SPDR GOLD TR | 41246 | 16346202 | GOLD SHS |
| VANGUARD INTL EQUITY INDEX F | 81970 | 11562688 | TT WRLD ST ETF |
| VANGUARD INDEX FDS | 18309 | 11482123 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 32751 | 10980426 | TOTAL STK MKT |
| ISHARES TR | 101120 | 10830962 | NATIONAL MUN ETF |
| META PLATFORMS INC | 9931 | 6555353 | CL A |
| KARMAN HLDGS INC | 88667 | 6487764 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC DEL | 10035 | 5044092 | CL B NEW |
| VANGUARD STAR FDS | 56405 | 4255193 | VG TL INTL STK F |
| 2023 ETF SERIES TRUST II | 110569 | 4252483 | GMO US QUALITY E |
| ISHARES GOLD TR | 98720 | 4243972 | SHARES REPRESENT |
| NVIDIA CORPORATION | 21399 | 3990913 | COM |
| ISHARES TR | 62258 | 3577344 | CALIF MUN BD ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 11447 | 3478628 | SPONSORED ADS |
| APPLE INC | 12105 | 3290864 | COM |
| ISHARES GOLD TR | 36595 | 2970416 | ISHARES NEW |
| UNITEDHEALTH GROUP INC | 8658 | 2858091 | COM |
| VANGUARD SCOTTSDALE FDS | 34673 | 2764478 | SHRT TRM CORP BD |
| SPDR S&P 500 ETF TR | 3978 | 2712677 | TR UNIT |
| TESLA INC | 5740 | 2581392 | COM |
| CATERPILLAR INC | 4371 | 2504013 | COM |
| UBER TECHNOLOGIES INC | 29760 | 2431689 | COM |
| KKR & CO INC | 18498 | 2358125 | COM |
| TJX COS INC NEW | 14601 | 2242859 | COM |
| VANGUARD WORLD FD | 7113 | 2047476 | HEALTH CAR ETF |
| ANALOG DEVICES INC | 6799 | 1843888 | COM |
| ISHARES TR | 11975 | 1694342 | MSCI ACWI ETF |
| BANK AMERICA CORP | 30759 | 1691745 | COM |
| BOOKING HOLDINGS INC | 307 | 1644086 | COM |
| INTUIT | 2220 | 1470572 | COM |
| ELI LILLY & CO | 1363 | 1464788 | COM |
| VANGUARD INTL EQUITY INDEX F | 26518 | 1425607 | FTSE EMR MKT ETF |
| PHILIP MORRIS INTL INC | 8442 | 1354096 | COM |
| UNITED RENTALS INC | 1664 | 1346708 | COM |
| VANGUARD SCOTTSDALE FDS | 14534 | 1341487 | VNG RUS1000VAL |
| SUNCOR ENERGY INC NEW | 29801 | 1321972 | COM |
| VANGUARD SCOTTSDALE FDS | 15543 | 1301726 | INT-TERM CORP |
| EDWARDS LIFESCIENCES CORP | 14809 | 1262467 | COM |
| SPDR SERIES TRUST | 36557 | 1235991 | PORTFOLIO INTRMD |
| FIRST CTZNS BANCSHARES INC N | 566 | 1214737 | CL A |
| CARRIER GLOBAL CORPORATION | 22648 | 1196720 | COM |
| AMER SPORTS INC | 30759 | 1148848 | COM SHS |
| WALMART INC | 10009 | 1115102 | COM |
| KLA CORP | 878 | 1066840 | COM NEW |
| ELEVANCE HEALTH INC | 2967 | 1040081 | COM |
| ABBVIE INC | 4500 | 1028205 | COM |
| EMBRAER S.A. | 15527 | 999472 | SPONSORED ADS |
| ISHARES TR | 18087 | 967835 | NEW YORK MUN ETF |
| ISHARES TR | 24961 | 949765 | MSCI INTL VLU FT |
| DISNEY WALT CO | 8130 | 924949 | COM |
| DANAHER CORPORATION | 3805 | 871040 | COM |
| 3M CO | 5435 | 870143 | COM |
| AUTODESK INC | 2899 | 858132 | COM |
| VANGUARD SCOTTSDALE FDS | 14306 | 857358 | INTER TERM TREAS |
| SPDR INDEX SHS FDS | 23790 | 854536 | MSCI ACWI EXUS |
| PROGRESSIVE CORP | 3533 | 804534 | COM |
| AMERICAN INTL GROUP INC | 9241 | 790567 | COM NEW |
| ISHARES TR | 15000 | 721799 | CYBERSECURITY |
| ILLUMINA INC | 5482 | 719019 | COM |
| MONDELEZ INTL INC | 13327 | 717392 | CL A |
| SPROTT PHYSICAL GOLD & SILVE | 15572 | 713197 | TR UNIT |
| CHENIERE ENERGY INC | 3646 | 708745 | COM NEW |
| LAUDER ESTEE COS INC | 6740 | 705812 | CL A |
| ISHARES TR | 7295 | 701487 | 7-10 YR TRSY BD |
| JPMORGAN CHASE & CO. | 2062 | 664417 | COM |
| T-MOBILE US INC | 3235 | 656834 | COM |
| FERGUSON ENTERPRISES INC | 2935 | 653419 | COMMON STOCK NEW |
| VERTIV HOLDINGS CO | 3780 | 612397 | COM CL A |
| ISHARES TR | 6124 | 611665 | CORE US AGGBD ET |
| ALIGN TECHNOLOGY INC | 3904 | 609609 | COM |
| GENERAL DYNAMICS CORP | 1797 | 604978 | COM |
| ISHARES TR | 11343 | 599817 | ISHS 1-5YR INVS |
| ABRDN HEALTHCARE OPPORTUNITI | 31250 | 597812 | SHS |
| CANADIAN NATL RY CO | 6019 | 594978 | COM |
| OLD DOMINION FREIGHT LINE IN | 3789 | 594115 | COM |
| ISHARES BITCOIN TRUST ETF | 11944 | 593019 | SHS BEN INT |
| US FOODS HLDG CORP | 7856 | 591713 | COM |
| LOWES COS INC | 2349 | 566484 | COM |
| WORKDAY INC | 2574 | 552843 | CL A |
| DOVER CORP | 2720 | 531052 | COM |
| ISHARES TR | 4320 | 519177 | CORE S&P SCP ETF |
| MARVELL TECHNOLOGY INC | 5963 | 506735 | COM |
| ISHARES TR | 10000 | 481799 | FUTURE AI & TECH |
| COCA COLA CO | 6876 | 480700 | COM |
| MICROVAST HOLDINGS INC | 161114 | 451119 | COM |
| LOCKHEED MARTIN CORP | 910 | 440139 | COM |
| MP MATERIALS CORP | 8679 | 438463 | COM CL A |
| SPDR SERIES TRUST | 7275 | 421295 | PORTFOLIO S&P400 |
| SPROTT PHYSICAL GOLD TR | 12482 | 412155 | UNIT |
| ISHARES TR | 9441 | 404735 | 0-5YR HI YL CP |
| VANGUARD WORLD FD | 3328 | 402554 | ESG US STK ETF |
| ISHARES TR | 1616 | 397794 | RUSSELL 2000 ETF |
| VANGUARD SCOTTSDALE FDS | 5784 | 397593 | TOTAL WLD BD ETF |
| NOMAD FOODS LTD | 31454 | 393489 | USD ORD SHS |
| BLACKSKY TECHNOLOGY INC | 20669 | 387543 | CL A NEW |
| PROCTER AND GAMBLE CO | 2646 | 379197 | COM |
| BARRICK MNG CORP | 8646 | 377131 | COM SHS |
| GEVO INC | 185220 | 370440 | COM PAR |
| JOHNSON & JOHNSON | 1766 | 365473 | COM |
| ALIBABA GROUP HLDG LTD | 2481 | 363664 | SPONSORED ADS |
| NEWMONT CORP | 3556 | 355066 | COM |
| CALCIMEDICA INC | 53703 | 353902 | COM NEW |
| CROWDSTRIKE HLDGS INC | 750 | 351570 | CL A |
| USA RARE EARTH INC | 26100 | 310590 | COM |
| NUSCALE PWR CORP | 21251 | 301126 | CL A COM |
| ARCHER AVIATION INC | 36421 | 273885 | COM CL A |
| BRISTOL-MYERS SQUIBB CO | 5000 | 269700 | COM |
| ISHARES TR | 2405 | 264333 | TIPS BD ETF |
| EXXON MOBIL CORP | 2158 | 259693 | COM |
| OKLO INC | 3604 | 258623 | COM CL A |
| ARM HOLDINGS PLC | 2341 | 255894 | SPONSORED ADS |
| NANO NUCLEAR ENERGY INC | 10639 | 255442 | COM |
| ARQIT QUANTUM INC | 11528 | 252232 | COM NEW |
| DIGITAL TURBINE INC | 49920 | 249600 | COM NEW |
| SPDR SERIES TRUST | 5700 | 246525 | PRTFLO S&P500 HI |
| ZOETIS INC | 1888 | 237548 | CL A |
| TEMPUS AI INC | 3937 | 232479 | CL A |
| VANGUARD WORLD FD | 3183 | 227966 | ESG INTL STK ETF |
| INVESCO EXCHANGE TRADED FD T | 1139 | 218186 | S&P500 EQL WGT |
| ISHARES TR | 3368 | 217741 | GLB CNSM STP ETF |
| GRANITESHARES ETF TR | 30364 | 217102 | 2X SHORT NVDA DA |
| METTLER TOLEDO INTERNATIONAL | 150 | 209128 | COM |
| SAREPTA THERAPEUTICS INC | 9614 | 206893 | COM |
| HIMS & HERS HEALTH INC | 6234 | 202417 | COM CL A |
| AEVA TECHNOLOGIES INC | 14160 | 188044 | COM NEW |
| ISHARES TR | 1645 | 181262 | IBOXX INV CP ETF |
| RIGETTI COMPUTING INC | 8047 | 178241 | COMMON STOCK |
| ONTO INNOVATION INC | 1077 | 170015 | COM |
| SOUNDHOUND AI INC | 16900 | 168493 | CLASS A COM |
| CORE SCIENTIFIC INC NEW | 11554 | 168226 | COM |
| SPROTT ETF TRUST | 2292 | 159591 | GOLD MINERS ETF |
| INNODATA INC | 3130 | 159473 | COM NEW |
| METALLA RTY & STREAMING LTD | 20490 | 159412 | COM NEW |
| NETAPP INC | 1476 | 158064 | COM |
| SPROTT INC | 1599 | 156574 | COM NEW |
| ENPHASE ENERGY INC | 4844 | 155250 | COM |
| APPLIED DIGITAL CORP | 6227 | 152686 | COM NEW |
| RAMBUS INC DEL | 1634 | 150148 | COM |
| INTERNATIONAL BUSINESS MACHS | 500 | 148105 | COM |
| PEPSICO INC | 977 | 140219 | COM |
| QUANTA SVCS INC | 300 | 126618 | COM |
| MOBILEYE GLOBAL INC | 12100 | 126324 | COMMON CLASS A |
| GE VERNOVA INC | 193 | 126139 | COM |
| NOVAVAX INC | 18705 | 125697 | COM NEW |
| SHOPIFY INC | 776 | 124912 | CL A SUB VTG SHS |
| ISHARES TR | 4845 | 120882 | GLOBAL REIT ETF |
| COLGATE PALMOLIVE CO | 1526 | 120584 | COM |
| ISHARES INC | 1692 | 113736 | CORE MSCI EMKT |
| INVESCO QQQ TR | 177 | 108732 | UNIT SER 1 |
| URANIUM ENERGY CORP | 8833 | 103169 | COM |
| ISHARES TR | 1842 | 100775 | MSCI EMG MKT ETF |
| HOME DEPOT INC | 286 | 98412 | COM |
| BROOKFIELD CORP | 2092 | 96001 | CL A LTD VT SH |
| PFIZER INC | 3735 | 93001 | COM |
| ALTRIA GROUP INC | 1592 | 91794 | COM |
| RESTAURANT BRANDS INTL INC | 1300 | 88699 | COM |
| ISHARES TR | 489 | 88611 | RUS 2000 VAL ETF |
| ISHARES TR | 1207 | 85672 | CORE MSCI EURO |
| KENVUE INC | 4289 | 73985 | COM |
| VAIL RESORTS INC | 546 | 72508 | COM |
| SPDR SERIES TRUST | 710 | 69019 | BLOOMBERG HIGH Y |
| FRANCO NEV CORP | 325 | 67366 | COM |
| FIRST TR EXCHANGE TRADED FD | 876 | 62590 | NASDAQ CYB ETF |
| CLOUDFLARE INC | 301 | 59342 | CL A COM |
| AGNICO EAGLE MINES LTD | 344 | 58318 | COM |
| ISHARES TR | 1646 | 56918 | MSCI CHINA A |
| TANDEM DIABETES CARE INC | 2551 | 56070 | COM NEW |
| WHEATON PRECIOUS METALS CORP | 450 | 52884 | COM |
| CAMECO CORP | 571 | 52240 | COM |
| ISHARES ETHEREUM TR | 2328 | 52217 | SHS |
| DOLLY VARDEN SILVER CORP | 11668 | 51073 | COM NO PAR |
| SPDR DOW JONES INDL AVERAGE | 103 | 49498 | UT SER 1 |
| VANGUARD SPECIALIZED FUNDS | 208 | 45714 | DIV APP ETF |
| SPDR SERIES TRUST | 1600 | 41520 | PORTFLI TIPS ETF |
| VANGUARD WHITEHALL FDS | 223 | 32004 | HIGH DIV YLD |
| MICROSTRATEGY INC | 210 | 31909 | CL A NEW |
| SPROTT FDS TR | 506 | 28234 | SILVER MINERS |
| FIDELITY WISE ORIGIN BITCOIN | 337 | 25689 | SHS |
| SPROTT FDS TR | 566 | 24728 | ACTIVE GOLD & SI |
| ROBINHOOD MKTS INC | 204 | 23072 | COM CL A |
| GE HEALTHCARE TECHNOLOGIES I | 258 | 21161 | COMMON STOCK |
| SPROTT FDS TR | 384 | 21077 | URANIUM MINERS E |
| CIRCLE INTERNET GROUP INC | 263 | 20855 | COM CL A |
| ADVISORSHARES TR | 4010 | 18927 | PURE US CANNABIS |
| ISHARES TR | 437 | 18323 | GLOBAL ENERG ETF |
| BROOKFIELD ASSET MANAGMT LTD | 348 | 18231 | CL A LMT VTG SHS |
| VALERO ENERGY CORP | 91 | 14813 | COM |
| RIOT PLATFORMS INC | 1148 | 14545 | COM |
| BITDEER TECHNOLOGIES GROUP | 1229 | 13777 | CL A ORD SHS |
| MARA HOLDINGS INC | 1377 | 12365 | COM |
| PALANTIR TECHNOLOGIES INC | 67 | 11909 | CL A |
| VUZIX CORP | 2250 | 8505 | COM NEW |
| PRUDENTIAL FINL INC | 74 | 8353 | COM |
| TERAWULF INC | 722 | 8295 | COM |
| FUELCELL ENERGY INC | 942 | 6886 | COM NEW |
| BIONTECH SE | 30 | 2856 | SPONSORED ADS |
| TITAN INTL INC ILL | 255 | 1996 | COM |
| WYNDHAM HOTELS & RESORTS INC | 20 | 1511 | COM |
| TRAVEL PLUS LEISURE CO | 20 | 1410 | COM |
| PSYENCE BIOMEDICAL LTD | 561 | 422 | COM |
| GARRETT MOTION INC | 15 | 261 | COM |
| RELIANCE GLOBAL GROUP INC | 146 | 74 | COM NEW |
| PELOTON INTERACTIVE INC | 10 | 61 | CL A COM |
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