TICINO WEALTH - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, TICINO WEALTH held in its portfolio 139 assets valued at $269,775,253 (i.e. $269.77M).
The most valuable assets in the portfolio included: COHERENT CORP ($16.32M), ISHARES TR ($11.30M), and GOLDMAN SACHS ETF TR ($10.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 139 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TICINO WEALTH - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| COHERENT CORP | 88400 | 16315988 | COM |
| ISHARES TR | 16493 | 11296756 | CORE S&P500 ETF |
| GOLDMAN SACHS ETF TR | 77145 | 10211709 | ACTIVEBETA US LG |
| SCORPIO TANKERS INC | 187415 | 9526304 | SHS |
| ARDMORE SHIPPING CORP | 722135 | 7647410 | COM |
| PROSHARES TR | 62835 | 6539267 | S&P 500 DV ARIST |
| ISHARES TR | 43107 | 6080243 | RUS MDCP VAL ETF |
| ISHARES TR | 42941 | 5880340 | RUS MD CP GR ETF |
| VANGUARD INDEX FDS | 20256 | 5878721 | MID CAP ETF |
| ISHARES TR | 111015 | 5870474 | ISHS 1-5YR INVS |
| ANALOG DEVICES INC | 19656 | 5330655 | COM |
| T-MOBILE US INC | 24781 | 5031534 | COM |
| PHILLIPS 66 | 37275 | 4809966 | COM |
| ISHARES TR | 83401 | 4493646 | ISHS 5-10YR INVT |
| MICROSOFT CORP | 8758 | 4235395 | COM |
| SELECT SECTOR SPDR TR | 76874 | 4210405 | STATE STREET FIN |
| CISCO SYS INC | 53948 | 4155615 | COM |
| APPLE INC | 14232 | 3869112 | COM |
| ISHARES TR | 56994 | 3761625 | CORE S&P MCP ETF |
| VANGUARD INTL EQUITY INDEX F | 69392 | 3730492 | FTSE EMR MKT ETF |
| TEXAS INSTRS INC | 20722 | 3595060 | COM |
| JOHNSON & JOHNSON | 16214 | 3355487 | COM |
| MCDONALDS CORP | 10808 | 3303248 | COM |
| ONTO INNOVATION INC | 20818 | 3286329 | COM |
| ILLINOIS TOOL WKS INC | 12342 | 3039835 | COM |
| INTERNATIONAL BUSINESS MACHS | 10076 | 2984612 | COM |
| HENRY JACK & ASSOC INC | 15940 | 2908732 | COM |
| ISHARES TR | 15165 | 2748050 | RUS 2000 VAL ETF |
| ISHARES TR | 8423 | 2720713 | RUS 2000 GRW ETF |
| ARES CAPITAL CORP | 133150 | 2693625 | COM |
| VANGUARD TAX-MANAGED FDS | 42777 | 2672308 | VAN FTSE DEV MKT |
| LOWES COS INC | 10619 | 2560878 | COM |
| AMGEN INC | 7769 | 2542940 | COM |
| INVESCO EXCHANGE TRADED FD T | 13063 | 2502360 | S&P500 EQL WGT |
| CATERPILLAR INC | 4343 | 2487975 | COM |
| RTX CORPORATION | 13210 | 2422715 | COM |
| BROADCOM INC | 6826 | 2362479 | COM |
| HONEYWELL INTL INC | 11461 | 2235926 | COM |
| MP MATERIALS CORP | 43880 | 2216818 | COM CL A |
| XYLEM INC | 16061 | 2187187 | COM |
| BLACKROCK INC | 2038 | 2181354 | COM |
| EMERSON ELEC CO | 15770 | 2092995 | COM |
| NVIDIA CORPORATION | 11142 | 2077984 | COM |
| ISHARES TR | 8433 | 2075867 | RUSSELL 2000 ETF |
| ACCENTURE PLC IRELAND | 7653 | 2053301 | SHS CLASS A |
| MEDTRONIC PLC | 21326 | 2048572 | SHS |
| VANGUARD SCOTTSDALE FDS | 20443 | 2034504 | VNG RUS2000IDX |
| FACTSET RESH SYS INC | 6705 | 1945723 | COM |
| VISA INC | 5237 | 1836668 | COM CL A |
| QUALCOMM INC | 10729 | 1835195 | COM |
| JPMORGAN CHASE & CO. | 5505 | 1773722 | COM |
| PROCTER AND GAMBLE CO | 11601 | 1662509 | COM |
| BECTON DICKINSON & CO | 7611 | 1477067 | COM |
| SELECT SECTOR SPDR TR | 9485 | 1471324 | STATE STREET IND |
| COSTCO WHSL CORP NEW | 1675 | 1444420 | COM |
| NIKE INC | 22571 | 1438000 | CL B |
| PPG INDS INC | 13836 | 1417637 | COM |
| DIAMONDBACK ENERGY INC | 9211 | 1384689 | COM |
| ISHARES TR | 15469 | 1383812 | CORE MSCI EAFE |
| ABBOTT LABS | 11005 | 1378816 | COM |
| ELI LILLY & CO | 1221 | 1312184 | COM |
| RIGETTI COMPUTING INC | 57249 | 1268066 | COMMON STOCK |
| UNION PAC CORP | 5420 | 1253755 | COM |
| SELECT SECTOR SPDR TR | 29262 | 1249204 | STATE STREET UTI |
| ISHARES INC | 18044 | 1212938 | CORE MSCI EMKT |
| META PLATFORMS INC | 1724 | 1137995 | CL A |
| MEDICAL PPTYS TRUST INC | 222450 | 1112250 | COM |
| TAPESTRY INC | 8630 | 1102655 | COM |
| CHUBB LIMITED | 3517 | 1097725 | COM |
| CADENCE DESIGN SYSTEM INC | 3371 | 1053707 | COM |
| CROWDSTRIKE HLDGS INC | 2209 | 1035491 | CL A |
| AUTODESK INC | 3427 | 1014426 | COM |
| WW GRAINGER INC | 970 | 978778 | COM |
| HOME DEPOT INC | 2840 | 977244 | COM |
| MASTERCARD INCORPORATED | 1688 | 963645 | CL A |
| STRYKER CORPORATION | 2686 | 944049 | COM |
| ABBVIE INC | 4099 | 936580 | COM |
| GILEAD SCIENCES INC | 7568 | 928897 | COM |
| ROLLINS INC | 15462 | 928030 | COM |
| ISHARES TR | 21398 | 917333 | 0-5YR HI YL CP |
| SERVICENOW INC | 5954 | 912093 | COM |
| CONSTELLATION ENERGY CORP | 2580 | 911437 | COM |
| ZOETIS INC | 7174 | 902633 | CL A |
| GALLAGHER ARTHUR J & CO | 3480 | 900590 | COM |
| AMPHENOL CORP NEW | 6654 | 899222 | CL A |
| APPLIED MATLS INC | 3180 | 817228 | COM |
| COCA COLA CO | 11499 | 803896 | COM |
| GENERAL DYNAMICS CORP | 2375 | 799567 | COM |
| 3M CO | 4733 | 757753 | COM |
| MCCORMICK & CO INC | 10701 | 728845 | COM NON VTG |
| STAG INDL INC | 19555 | 718842 | COM |
| ADOBE INC | 2034 | 711880 | COM |
| OREILLY AUTOMOTIVE INC | 7754 | 707242 | COM |
| AFLAC INC | 6343 | 699443 | COM |
| STARBUCKS CORP | 8150 | 686311 | COM |
| RALPH LAUREN CORP | 1926 | 681053 | CL A |
| SPDR GOLD TR | 1691 | 670160 | GOLD SHS |
| BROWN & BROWN INC | 8086 | 644454 | COM |
| WP CAREY INC | 10000 | 643600 | COM |
| PARSONS CORP DEL | 10325 | 638085 | COM |
| IONQ INC | 13943 | 625623 | COM |
| SPDR SERIES TRUST | 4327 | 602145 | STATE STREET SPD |
| L3HARRIS TECHNOLOGIES INC | 1919 | 563361 | COM |
| ISHARES TR | 10112 | 553228 | MSCI EMG MKT ETF |
| TAKE-TWO INTERACTIVE SOFTWAR | 2092 | 535615 | COM |
| PALO ALTO NETWORKS INC | 2900 | 534180 | COM |
| NISOURCE INC | 12780 | 533692 | COM |
| WALMART INC | 4417 | 492098 | COM |
| PROSHARES TR | 5829 | 490944 | S&P MDCP 400 DIV |
| CHURCH & DWIGHT CO INC | 5816 | 487671 | COM |
| SHERWIN WILLIAMS CO | 1469 | 476000 | COM |
| AIR PRODS & CHEMS INC | 1915 | 473043 | COM |
| AUTOMATIC DATA PROCESSING IN | 1825 | 469446 | COM |
| S&P GLOBAL INC | 898 | 469286 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2612 | 423040 | COM |
| INTUIT | 601 | 398114 | COM |
| ALPHABET INC | 1130 | 353690 | CAP STK CL A |
| SOUNDHOUND AI INC | 35190 | 350844 | CLASS A COM |
| LOCKHEED MARTIN CORP | 725 | 350661 | COM |
| EAST WEST BANCORP INC | 3000 | 337170 | COM |
| NORFOLK SOUTHN CORP | 1050 | 303156 | COM |
| INGERSOLL RAND INC | 3791 | 300323 | COM |
| FIRST TR EXCHANGE TRADED FD | 3050 | 295362 | NASD TECH DIV |
| SKYWORKS SOLUTIONS INC | 4656 | 295237 | COM |
| EXXON MOBIL CORP | 2432 | 292667 | COM |
| ALIGN TECHNOLOGY INC | 1874 | 292625 | COM |
| RIO TINTO PLC | 3650 | 292110 | SPONSORED ADR |
| WILLIS TOWERS WATSON PLC LTD | 858 | 281938 | SHS |
| SPDR S&P MIDCAP 400 ETF TR | 460 | 277509 | UTSER1 S&PDCRP |
| CHEVRON CORP NEW | 1701 | 259250 | COM |
| ROCKWELL AUTOMATION INC | 655 | 254840 | COM |
| PAYCHEX INC | 2210 | 247918 | COM |
| WORKDAY INC | 1104 | 237117 | CL A |
| INTUITIVE SURGICAL INC | 388 | 219747 | COM NEW |
| BANK AMERICA CORP | 3850 | 211750 | COM |
| TRACTOR SUPPLY CO | 4159 | 207991 | COM |
| D-WAVE QUANTUM INC | 7900 | 206585 | COM |
| WHEATON PRECIOUS METALS CORP | 1723 | 202490 | COM |
| SELECT SECTOR SPDR TR | 1392 | 200408 | STATE STREET TEC |
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