Reflection Asset Management

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title: Dennis Mason - CHIEF COMPLIANCE OFFICER
Location: Isle Of Palms, SC
Holdings as of: 31 Dec 2025
Value $: $140,671,024
Num holdings: 500
Filing time: 02 Mar 2026, 16:07:44 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included NVDA, AAPL, MSFT, QQQ, and IVV.
SEC: View on sec.gov

Key filing fact

Reflection Asset Management reported $140,671,024 across 500 holdings in Q4 2025.

Key facts

Reflection Asset Management reported 13f holdings report, stock holdings for Q4 2025.
Reported holdings value: $140,671,024.
500 holdings are listed in this filing snapshot.

Change

No earlier comparable filing is available in this series.
This page will show quarter-over-quarter deltas once prior reports are present.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

13F holdings

Reported holdings

Rows come from Reflection Asset Management's Q4 2025 Form 13F and keep security, value, share, and activity fields together.

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
DENNIS MASON	CHIEF COMPLIANCE OFFICER	Covington, Kentucky	02 Mar 2026