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FineMark National Bank & Trust Current Holdings: USA ETF

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FineMark National Bank & Trust current holdings: USA ETF

FineMark National Bank & Trust reported $1.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 130 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are SPY, IVV, MDY.

  • SPY: Country of operation —; Class TR UNIT; Shares 268,215; Value $182,901,172.
  • IVV: Country of operation —; Class CORE S&P500 ETF; Shares 237,563; Value $162,716,400.
  • MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 116,109; Value $70,046,237.
  • IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 230,374; Value $56,708,863.

Form 13F-HR as filed (SEC CIK 1537720): quarter ended 2025-12-31, filed 2026-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SPY
SPDR S&P 500 ETF TR		TR UNIT268,215$182,901,1722025-12-312026-02-12
IVV
ISHARES TR		CORE S&P500 ETF237,563$162,716,4002025-12-312026-02-12
MDY
SPDR S&P MIDCAP 400 ETF TR		UTSER1 S&PDCRP116,109$70,046,2372025-12-312026-02-12
IWM
ISHARES TR		RUSSELL 2000 ETF230,374$56,708,8632025-12-312026-02-12
EFA
ISHARES TR		MSCI EAFE ETF553,266$53,130,1332025-12-312026-02-12
IJH
ISHARES TR		CORE S&P MCP ETF534,122$35,252,0522025-12-312026-02-12
QQQ
INVESCO QQQ TR		UNIT SER 149,925$30,669,4262025-12-312026-02-12+17.39%
RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT154,880$29,668,8122025-12-312026-02-12
VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD196,748$28,237,2722025-12-312026-02-12
IWB
ISHARES TR		RUS 1000 ETF68,977$25,758,7702025-12-312026-02-12
VTI
VANGUARD INDEX FDS		TOTAL STK MKT61,524$20,627,1512025-12-312026-02-12
IJR
ISHARES TR		CORE S&P SCP ETF166,606$20,022,7092025-12-312026-02-12
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS31,332$19,649,2372025-12-312026-02-12
SPLV
INVESCO EXCH TRADED FD TR II		S&P500 LOW VOL262,376$18,738,8932025-12-312026-02-12
EEM
ISHARES TR		MSCI EMG MKT ETF335,288$18,343,6052025-12-312026-02-12
IVE
ISHARES TR		S&P 500 VAL ETF70,134$14,873,3172025-12-312026-02-12
IVW
ISHARES TR		S&P 500 GRWT ETF115,463$14,231,9692025-12-312026-02-12
VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP113,759$9,527,3162025-12-312026-02-12
VUG
VANGUARD INDEX FDS		GROWTH ETF18,307$8,931,2532025-12-312026-02-12
IWP
ISHARES TR		RUS MD CP GR ETF64,014$8,766,0772025-12-312026-02-12
IWS
ISHARES TR		RUS MDCP VAL ETF56,530$7,973,5562025-12-312026-02-12
IWF
ISHARES TR		RUS 1000 GRW ETF15,684$7,423,2372025-12-312026-02-12
AVUV
AMERICAN CENTY ETF TR		US SML CP VALU67,419$6,875,3892025-12-312026-02-12
CALY
CALLAWAY GOLF CO		COM572,008$6,675,3332025-12-312026-02-12
IWR
ISHARES TR		RUS MID CAP ETF61,035$5,875,8392025-12-312026-02-12
AVMV
AMERICAN CENTY ETF TR		AVANTIS US MID C81,937$5,833,9142025-12-312026-02-12
VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD68,853$5,489,6492025-12-312026-02-12
VO
VANGUARD INDEX FDS		MID CAP ETF18,395$5,338,5962025-12-312026-02-12
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT75,892$4,740,9732025-12-312026-02-12
BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND58,877$4,640,0962025-12-312026-02-12
VTV
VANGUARD INDEX FDS		VALUE ETF23,540$4,495,9042025-12-312026-02-12
QQQM
INVESCO EXCH TRADED FD TR II		NASDAQ 100 ETF16,794$4,247,5382025-12-312026-02-12
AVLV
AMERICAN CENTY ETF TR		US LARGE CAP VLU52,879$4,006,6412025-12-312026-02-12
DFLV
DIMENSIONAL ETF TRUST		US LARGE CAP VAL115,034$3,935,3132025-12-312026-02-12
DFIV
DIMENSIONAL ETF TRUST		INTERNATNAL VAL76,467$3,815,7032025-12-312026-02-12
AGG
ISHARES TR		CORE US AGGBD ET37,033$3,698,8562025-12-312026-02-12
IWO
ISHARES TR		RUS 2000 GRW ETF11,121$3,592,1942025-12-312026-02-12
XLK
SELECT SECTOR SPDR TR		STATE STREET TEC23,844$3,432,8202025-12-312026-02-12
AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT42,077$3,240,7702025-12-312026-02-12
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF14,075$3,093,4032025-12-312026-02-12
DFSV
DIMENSIONAL ETF TRUST		US SMALL CAP VAL91,624$3,013,5132025-12-312026-02-12
DFAS
DIMENSIONAL ETF TRUST		US SMALL CAP ETF39,837$2,775,4432025-12-312026-02-12
LQD
ISHARES TR		IBOXX INV CP ETF25,182$2,774,8042025-12-312026-02-12
SDY
SPDR SERIES TRUST		STATE STREET SPD19,921$2,772,2062025-12-312026-02-12
DVY
ISHARES TR		SELECT DIVID ETF19,573$2,762,5332025-12-312026-02-12
AVIV
AMERICAN CENTY ETF TR		INTERNATIONAL LR36,572$2,605,0232025-12-312026-02-12
HYG
ISHARES TR		IBOXX HI YD ETF29,858$2,407,4502025-12-312026-02-12
DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK60,751$2,315,2202025-12-312026-02-12
SPYV
SPDR SERIES TRUST		STATE STREET SPD39,221$2,228,1452025-12-312026-02-12
EMXC
ISHARES INC		MSCI EMRG CHN28,697$2,085,6972025-12-312026-02-12
VOT
VANGUARD INDEX FDS		MCAP GR IDXVIP6,923$1,932,4862025-12-312026-02-12
VTWO
VANGUARD SCOTTSDALE FDS		VNG RUS2000IDX19,230$1,913,7692025-12-312026-02-12
IEFA
ISHARES TR		CORE MSCI EAFE21,316$1,906,9292025-12-312026-02-12
SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF69,438$1,868,5762025-12-312026-02-12
VGT
VANGUARD WORLD FD		INF TECH ETF2,449$1,846,0072025-12-312026-02-12
DFAE
DIMENSIONAL ETF TRUST		EMGR CRE EQT MNG52,619$1,713,8002025-12-312026-02-12
VBK
VANGUARD INDEX FDS		SML CP GRW ETF5,538$1,673,0852025-12-312026-02-12
VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP8,575$1,520,9472025-12-312026-02-12
IGSB
ISHARES TR		ISHS 1-5YR INVS28,163$1,489,2592025-12-312026-02-12
XLV
SELECT SECTOR SPDR TR		STATE STREET HEA9,619$1,489,0212025-12-312026-02-12
ITA
ISHARES TR		US AER DEF ETF6,852$1,471,0552025-12-312026-02-12
IWV
ISHARES TR		RUSSELL 3000 ETF3,482$1,347,0112025-12-312026-02-12
XMLV
INVESCO EXCH TRADED FD TR II		S&P MIDCP LOW21,131$1,317,8942025-12-312026-02-12
VB
VANGUARD INDEX FDS		SMALL CP ETF4,807$1,239,9652025-12-312026-02-12
SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF45,552$1,194,8282025-12-312026-02-12
SPYG
SPDR SERIES TRUST		STATE STREET SPD10,342$1,103,4912025-12-312026-02-12
BOTZ
GLOBAL X FDS		RBTCS ARTFL INTE30,057$1,088,9652025-12-312026-02-12
XLE
SELECT SECTOR SPDR TR		STATE STREET ENE22,672$1,013,6652025-12-312026-02-12
IWN
ISHARES TR		RUS 2000 VAL ETF5,582$1,011,5142025-12-312026-02-12
XLF
SELECT SECTOR SPDR TR		STATE STREET FIN17,591$963,4592025-12-312026-02-12
SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF39,472$948,9062025-12-312026-02-12
IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT18,956$941,1652025-12-312026-02-12
RGEF
TIDAL TRUST III		ROCKEFELLER GLOB30,000$919,7402025-12-312026-02-12
JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM15,477$885,9032025-12-312026-02-12
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF16,458$884,7822025-12-312026-02-12
UMI
USCF ETF TR		MIDSTREAM ENERGY17,717$869,5502025-12-312026-02-12
SCHM
SCHWAB STRATEGIC TR		US MID-CAP ETF28,702$863,0692025-12-312026-02-12
IEMG
ISHARES INC		CORE MSCI EMKT12,435$835,8802025-12-312026-02-12
QUAL
ISHARES TR		MSCI USA QLT FCT4,111$816,5262025-12-312026-02-12
TIP
ISHARES TR		TIPS BD ETF7,268$798,8252025-12-312026-02-12
SMH
VANECK ETF TRUST		SEMICONDUCTR ETF1,952$702,9732025-12-312026-02-12
XLU
SELECT SECTOR SPDR TR		STATE STREET UTI16,230$692,8582025-12-312026-02-12
XLC
SELECT SECTOR SPDR TR		STATE STREET COM5,764$678,5382025-12-312026-02-12
CIBR
FIRST TR EXCHANGE-TRADED FD		NASDAQ CYB ETF9,348$667,9142025-12-312026-02-12
IJK
ISHARES TR		S&P MC 400GR ETF6,795$658,2992025-12-312026-02-12
RSPT
INVESCO EXCHANGE TRADED FD T		S&P500 EQL TEC14,060$639,8702025-12-312026-02-12
IYF
ISHARES TR		U.S. FINLS ETF4,934$636,1402025-12-312026-02-12
DGRO
ISHARES TR		CORE DIV GRWTH8,762$608,2582025-12-312026-02-12
VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX12,216$604,2032025-12-312026-02-12
BBCA
J P MORGAN EXCHANGE TRADED F		BETABUILDERS CDA6,305$586,3652025-12-312026-02-12
XLY
SELECT SECTOR SPDR TR		STATE STREET CON4,848$578,8992025-12-312026-02-12
XBI
SPDR SERIES TRUST		STATE STREET SPD4,650$566,9742025-12-312026-02-12
RSMC
TIDAL TRUST III		ROCKEFELLER US S21,462$541,9152025-12-312026-02-12
AVMC
AMERICAN CENTY ETF TR		AVANTIS US MID C7,646$540,1132025-12-312026-02-12
IBB
ISHARES TR		ISHARES BIOTECH3,158$532,9752025-12-312026-02-12
GOVT
ISHARES TR		US TREAS BD ETF22,052$507,7472025-12-312026-02-12
GRNY
TIDAL TRUST I		United StatesFUNDSTRAT GRANNY19,489$482,5472025-12-312026-02-12
IHI
ISHARES TR		U.S. MED DVC ETF7,234$449,5932025-12-312026-02-12
VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US6,071$446,5822025-12-312026-02-12
SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ16,180$443,8172025-12-312026-02-12

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