Public Filings

FineMark National Bank & Trust

CIK 1537720 · EDGAR ↗
sum of disclosed values for 2025-12-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$3.2B
every reported holding for this filer and quarter, including ones with no disclosed value
515
positions with no comparable holding in the prior quarter (kind new), 2025-12-31
20
positions absent from this quarter's filing after being held last quarter (kind exit), 2025-12-31 — inferred from absence, not a sale record
22
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2025-12-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
pos:11570TRIM+$3.5M−1,088$179M$183M269,303268,215
pos:10156TRIM+$26.1M−7,844$143M$169M1,714,0701,706,226
pos:10307ADD+$9.2M+8,185$154M$163M229,378237,563
pos:13215TRIM+$7.3M−7,997$141M$148M552,534544,537
pos:11825TRIM−$8.4M−3,775$98.5M$90.2M190,249186,474
pos:17821TRIM+$19.2M−3,391$70.1M$89.2M287,767284,376
pos:12827TRIM+$2.6M−3,774$80.4M$83.0M243,618239,844
pos:15642TRIM−$273K−1,285$78.2M$77.9M419,169417,884
pos:17758TRIM+$628K−358$69.4M$70.0M116,467116,109
pos:18039TRIM+$292K−3,073$59.6M$59.9M188,895185,822
pos:15702TRIM+$649K−1,316$56.1M$56.7M231,690230,374
pos:14175TRIM+$2.3M−1,845$53.5M$55.8M243,465241,620
pos:14648ADD+$1.8M+3,769$51.3M$53.1M549,497553,266
pos:11390ADD−$4.2M+58$41.9M$37.7M57,10357,161
pos:16868ADD+$3.0M+40,463$32.2M$35.3M493,659534,122
pos:15142TRIM+$6.7M−2,068$25.5M$32.2M104,855102,787
pos:11173ADD+$2.2M+2,517$28.5M$30.7M47,40849,925
pos:17899TRIM+$1.2M−3,935$29.2M$30.4M202,116198,181
pos:15626ADD+$2.8M+1,062$27.3M$30.1M162,873163,935
pos:15152ADD+$23.1M+120,515$6.5M$29.7M34,365154,880

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 379 changes
Mark-to-market only (no share change) · 95

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
pos:13406NO CHANGE+$62.4K0$7.2M$7.3M76,06276,062
pos:11150NO CHANGE−$132K0$3.0M$2.9M17,65317,653
pos:10159NO CHANGE+$6300$2.2M$2.2M62,92762,927
pos:10854NO CHANGE−$15.6K0$1.9M$1.9M354354
pos:16667NO CHANGE+$34.5K0$1.7M$1.7M46,61946,619
pos:14231NO CHANGE−$4.2K0$1.5M$1.5M28,16328,163
pos:15909NO CHANGE+$23.7K0$1.2M$1.2M45,55245,552
pos:14225NO CHANGE+$134K0$1.0M$1.2M9,1809,180
pos:18187NO CHANGE+$129K0$1.0M$1.1M946946
pos:15963NO CHANGE−$52.0K0$1.1M$1.0M16,19616,196
sid:sec:prov:e9694b045ae6b8796f442eba4dc1a3edNO CHANGE+$37.6K0$882K$920K30,00030,000
sid:sec:prov:301b345a25cbb458cb38c2617d24c611NO CHANGE−$40.3K0$910K$870K17,71717,717
pos:12359NO CHANGE+$153K0$688K$842K12,12712,127
pos:13933NO CHANGE+$126K0$684K$810K8,1108,110
pos:18104NO CHANGE+$49.6K0$758K$807K6,9556,955
pos:15495NO CHANGE+$54.0K0$733K$787K1,5061,506
pos:12699NO CHANGE+$6.7K0$652K$658K6,7956,795
pos:17416NO CHANGE+$13.1K0$627K$640K14,06014,060
pos:16107NO CHANGE−$14.2K0$653K$639K4,5694,569
pos:16086NO CHANGE+$11.3K0$625K$636K4,9344,934
pos:11906NO CHANGE+$68.6K0$550K$619K288288
sid:sec:prov:226a4297642329575a5efb83e59841aeNO CHANGE+$36.4K0$550K$586K6,3056,305
pos:15193NO CHANGE−$22.8K0$603K$580K7,2217,221
pos:11665NO CHANGE−$5.2K0$581K$576K8,5978,597
pos:10606NO CHANGE+$45.3K0$526K$571K3,9443,944
pos:10141NO CHANGE+$101K0$466K$567K4,6504,650
sid:sec:prov:89ec4569fc06517ea1f7c39f2b4fe6f6NO CHANGE−$23.1K0$565K$542K21,46221,462
pos:18021NO CHANGE+$45.6K0$483K$528K14,00014,000
pos:11166NO CHANGE+$6.7K0$514K$521K2,5492,549
sid:sec:prov:b01efafd9c52181221003a3f82558332NO CHANGE−$2.1K0$510K$508K22,05222,052
pos:14139NO CHANGE−$4040$505K$504K40,38140,381
pos:16349NO CHANGE+$47.7K0$440K$488K6,2006,200
pos:15842NO CHANGE−$27.8K0$512K$485K6,4136,413
pos:17838NO CHANGE−$15.2K0$499K$483K5,7505,750
pos:16386NO CHANGE+$67.9K0$412K$480K13,23613,236
sid:sec:prov:61ad13864552072dcc814d579bcc9903NO CHANGE+$3.1K0$450K$453K17,15017,150
pos:14837NO CHANGE+$1.1K0$451K$452K1,3961,396
pos:10714NO CHANGE+$2.1K0$442K$444K16,18016,180
pos:18191NO CHANGE+$33.6K0$404K$438K2,7212,721
pos:17634NO CHANGE+$146K0$279K$425K36,14836,148
pos:15235NO CHANGE+$35.5K0$386K$422K3,1193,119
pos:18143NO CHANGE+$35.9K0$360K$396K10,72410,724
pos:16597NO CHANGE−$32.7K0$424K$391K9,1569,156
pos:17030NO CHANGE+$20.5K0$360K$381K15,92715,927
pos:15882NO CHANGE−$36.4K0$416K$380K3,5003,500
pos:14865NO CHANGE−$5.9K0$381K$375K414414
pos:10499NO CHANGE−$33.0K0$406K$373K1,8911,891
sid:sec:prov:41cf6d25149070cfb96bce55e753ab2cNO CHANGE+$8.9K0$360K$369K11,60011,600
pos:16061NO CHANGE+$8.5K0$351K$360K6,5156,515
pos:14874NO CHANGE+$2640$359K$359K3,7723,772
pos:11882NO CHANGE+$51.5K0$305K$357K5,9575,957
pos:14497NO CHANGE−$94.4K0$450K$356K105105
pos:14516NO CHANGE−$6.0K0$319K$313K3,5503,550
pos:11494NO CHANGE−$17.2K0$321K$304K1,4721,472
pos:10128NO CHANGE+$41.0K0$257K$298K339339
pos:15813NO CHANGE+$9.4K0$285K$294K1,8001,800
pos:11177NO CHANGE+$11.1K0$265K$276K1,4861,486
sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39NO CHANGE−$12.1K0$286K$274K6,7976,797
pos:14597NO CHANGE+$3.9K0$266K$270K1,4111,411
pos:13899NO CHANGE−$70.8K0$337K$266K2,3552,355
sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4NO CHANGE+$23.6K0$228K$251K3,3753,375
pos:12582NO CHANGE−$19.9K0$269K$250K10,13010,130
pos:18026NO CHANGE−$3.6K0$250K$246K2,7602,760
pos:12549NO CHANGE+$12.1K0$230K$242K3,3903,390
sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423NO CHANGE+$15.9K0$226K$242K4,0004,000
sid:sec:prov:a0a7c8a0e997630118325e9bf124d042NO CHANGE+$3.0K0$237K$240K9,4759,475
pos:17628NO CHANGE+$37.8K0$201K$239K2,2792,279
pos:11547NO CHANGE−$19.1K0$249K$230K516516
pos:17143NO CHANGE+$5.0K0$223K$228K6,9936,993
pos:10602NO CHANGE−$20.1K0$237K$217K3,0983,098
sid:sec:prov:e1b642df503bc20b75e53e46c7abdc6eNO CHANGE+$4.1K0$208K$212K4,2304,230
cusip:92964A900NO CHANGE+$1340$212K$212K11
pos:10146NO CHANGE−$5.9K0$214K$208K650650
pos:17718NO CHANGE−$20.6K0$223K$202K3,0003,000
sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619dNO CHANGE+$16.7K0$179K$196K11,95311,953
sid:sec:prov:8123b52084f6c031861eb0b33462fe11NO CHANGE−$14.2K0$202K$188K10,45410,454
pos:17677NO CHANGE+$2.8K0$182K$184K10,00010,000
sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79NO CHANGE−$4.4K0$141K$137K12,19012,190
sid:sec:prov:8f896df505d9b6f2df050efd5c8a8faaNO CHANGE−$17.4K0$130K$112K12,50012,500
sid:sec:prov:1172e814f49cfe0420ffbeb4b1271a53NO CHANGE−$189K0$233K$44.0K25,41925,419
sid:sec:prov:9cb4a0d684585e41286edd3986ef2f25NO CHANGE+$9.2K0$26.4K$35.7K20,50020,500
cusip:92532R203NO CHANGE$00$16.0K$16.0K1,000,0001,000,000
cusip:23249D104NO CHANGE−$22.8K0$30.7K$7.8K195,250195,250
cusip:87304R100NO CHANGE$00$7.0K$7.0K100,000100,000
cusip:33833F100NO CHANGE$00$3.5K$3.5K33,66233,662
sid:sec:prov:121b9ab7ac8ea9d392748d83fc351bacNO CHANGE−$4.9K0$8.3K$3.4K16,00016,000
sid:sec:prov:425e74c1874b91fef37d3f5aefb0188dNO CHANGE−$5.8K0$8.6K$2.9K11,37111,371
cusip:42226N109NO CHANGE$00$233$233233,325,486233,325,486
cusip:761516103NO CHANGE−$290$114$8510,34510,345
cusip:299765107NO CHANGE$00$8$88,000,0008,000,000
cusip:03823M100NO CHANGE$00$6$667,00067,000
cusip:268487402NO CHANGE$00$1$11,595,5601,595,560
cusip:42771W108NO CHANGE$00$1$110,00010,000
cusip:62856W104NO CHANGE$00$0$055,00055,000
cusip:922101100NO CHANGE$00$0$060,00060,000

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions

not published in this build

This build does not ship the holdings list, so the per-filer position list is not served here. Public Filings decided on 2026-08-01 to serve this list from its published build; a build that has not published it says so rather than showing an empty table. The primary source is the filing itself:

Open the 13F filings on SEC EDGAR ↗

Book shape

Tick = median of the 8,689 tracked filers with a 2025-12-31 book (the index median: the 8,593 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
52.0%below median 80.2%
integer Herfindahl–Hirschman index in basis points over disclosed position values
181 bpsbelow median 449 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
515 / 515median book 97 positions

474 quarter-over-quarter rows

Filing history

PeriodSource
2025-03-31EDGAR ↗
2025-06-30EDGAR ↗
2025-09-30EDGAR ↗
2025-12-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open FineMark National Bank & Trust's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.