Stonehage Fleming Financial Services Holdings Ltd

CIK 1786379 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 287
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 33
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 29

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / 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 CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$113M	−288,796	$352M	$239M	1,122,241	833,445
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15495` · issuer key `iss:1590`	TRIM	−$43.2M	−3,755	$223M	$180M	427,372	423,617
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	ADD	+$74.8M	+752,850	$95.8M	$171M	1,021,952	1,774,802
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	+$11.6M	+89,904	$153M	$165M	442,245	532,149
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$56.7M	−59,143	$217M	$161M	380,960	321,817
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16096` · issuer key `iss:1206`	ADD	+$32.1M	+96,689	$122M	$154M	397,874	494,563
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15220` · issuer key `iss:1725`	TRIM	−$10.8M	−2,588	$153M	$142M	434,666	432,078
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$55.8M	−94,359	$198M	$142M	563,719	469,360
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$117M	−151,916	$258M	$141M	533,039	381,123
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17983` · issuer key `iss:799`	TRIM	−$32.6M	−20,004	$173M	$141M	670,103	650,099
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12492` · issuer key `iss:810`	TRIM	−$129M	−381,525	$268M	$139M	870,406	488,881
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$64.3M	−216,656	$197M	$132M	851,787	635,131
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11814` · issuer key `iss:371`	TRIM	−$42.1M	−83,747	$170M	$128M	543,226	459,479
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15235` · issuer key `iss:125`	TRIM	−$79.2M	−530,366	$188M	$109M	1,389,295	858,929
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17845` · issuer key `iss:455`	NEW	+$100M	+593,116	$0	$100M	—	593,116
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16768` · issuer key `iss:1903`	TRIM	−$72.0M	−259,410	$150M	$78.1M	671,134	411,724
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10317` · issuer key `iss:1960`	NEW	+$63.9M	+254,817	$0	$63.9M	—	254,817
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$28.3M	+44,938	$22.2M	$50.5M	32,394	77,332
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$24.6M	−69,559	$56.0M	$31.5M	178,959	109,400
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	ADD	+$5.6M	+69,859	$18.5M	$24.2M	252,132	321,991

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 97

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

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / 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 CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11089` · issuer key `iss:1048`	NO CHANGE	+$610K	$6.5M	$7.1M	88,667	88,667
—	share class as filed: SHRT TRM CORP BD · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	NO CHANGE	−$16.0K	$2.8M	$2.7M	34,673	34,673
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	NO CHANGE	−$126K	$2.7M	$2.6M	3,978	3,978
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	NO CHANGE	−$448K	$2.6M	$2.1M	5,740	5,740
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	NO CHANGE	+$7.7K	$1.4M	$1.4M	26,518	26,518
—	share class as filed: INT-TERM CORP · position key `pos:11431` · issuer key `iss:2482`	NO CHANGE	−$15.5K	$1.3M	$1.3M	15,543	15,543
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	NO CHANGE	−$211K	$1.5M	$1.3M	1,363	1,363
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	NO CHANGE	+$129K	$1.1M	$1.2M	10,009	10,009
—	share class as filed: STATE STREET SPD · position key `pos:12578` · issuer key `iss:1602`	NO CHANGE	−$9.9K	$1.2M	$1.2M	36,557	36,557
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	NO CHANGE	−$49.5K	$1.0M	$979K	4,500	4,500
—	share class as filed: NEW YORK MUN ETF · position key `pos:13819` · issuer key `iss:1013`	NO CHANGE	−$7.1K	$968K	$961K	18,087	18,087
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16193` · issuer key `iss:1909`	NO CHANGE	+$335K	$612K	$947K	3,780	3,780
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	NO CHANGE	+$15.9K	$855K	$870K	23,790	23,790
—	share class as filed: INTER TERM TREAS · position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `iss:2482`	NO CHANGE	−$5.4K	$857K	$852K	14,306	14,306
—	share class as filed: 7-10 YR TRSY BD · position key `pos:16327` · issuer key `iss:1012`	NO CHANGE	−$5.3K	$701K	$696K	7,295	7,295
—	share class as filed: CYBERSECURITY · position key `sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4` · issuer key `cusip6:46435U`	NO CHANGE	−$67.0K	$722K	$655K	15,000	15,000
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	NO CHANGE	−$3.7K	$612K	$608K	6,124	6,124
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	NO CHANGE	−$57.9K	$664K	$607K	2,062	2,062
—	share class as filed: ISHS 1-5YR INVS · position key `pos:14231` · issuer key `iss:1013`	NO CHANGE	−$3.6K	$600K	$596K	11,343	11,343
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15147` · issuer key `iss:604`	NO CHANGE	+$35.9K	$531K	$567K	2,720	2,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10493` · issuer key `iss:471`	NO CHANGE	+$42.2K	$481K	$523K	6,876	6,876
—	share class as filed: CL A NEW · position key `pos:12097` · issuer key `iss:2354`	NO CHANGE	+$132K	$388K	$520K	20,669	20,669
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR · position key `pos:11755` · issuer key `iss:819`	NO CHANGE	+$135K	$370K	$506K	185,220	185,220
—	share class as filed: FUTURE AI & TECH · position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U`	NO CHANGE	−$16.5K	$482K	$465K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS BEN INT · position key `pos:15567` · issuer key `iss:1018`	NO CHANGE	−$134K	$593K	$459K	11,944	11,944
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	NO CHANGE	+$66.2K	$365K	$432K	1,766	1,766
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:17461` · issuer key `iss:1157`	NO CHANGE	−$19.6K	$438K	$419K	8,679	8,679
—	share class as filed: 0-5YR HI YL CP · position key `pos:17088` · issuer key `iss:2405`	NO CHANGE	−$5.3K	$405K	$399K	9,441	9,441
—	share class as filed: TOTAL WLD BD ETF · position key `sid:sec:prov:bd46f482cd039d6c5aa714ecbe8455f0` · issuer key `iss:2482`	NO CHANGE	−$2.3K	$398K	$395K	5,784	5,784
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13933` · issuer key `iss:1307`	NO CHANGE	+$29.9K	$355K	$385K	3,556	3,556
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14992` · issuer key `iss:1485`	NO CHANGE	+$3.0K	$379K	$382K	2,646	2,646
—	share class as filed: ESG US STK ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$28.9K	$403K	$374K	3,328	3,328
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10513` · issuer key `iss:168`	NO CHANGE	+$98.3K	$256K	$354K	2,341	2,341
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11321` · issuer key `iss:239`	NO CHANGE	−$24.9K	$377K	$352K	8,646	8,646
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15008` · issuer key `iss:318`	NO CHANGE	+$33.6K	$270K	$303K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14712` · issuer key `iss:537`	NO CHANGE	−$58.8K	$352K	$293K	750	750
—	share class as filed: TIPS BD ETF · position key `pos:16133` · issuer key `iss:1012`	NO CHANGE	+$1.1K	$264K	$265K	2,405	2,405
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `iss:2452`	NO CHANGE	+$12.9K	$247K	$259K	5,700	5,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15143` · issuer key `iss:1229`	NO CHANGE	−$209K	$451K	$242K	161,114	161,114
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:16563` · issuer key `iss:1337`	NO CHANGE	−$70.8K	$301K	$230K	21,251	21,251
—	share class as filed: GLB CNSM STP ETF · position key `pos:15566` · issuer key `iss:1013`	NO CHANGE	+$7.9K	$218K	$226K	3,368	3,368
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	NO CHANGE	+$410	$218K	$219K	1,139	1,139
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14114` · issuer key `iss:1624`	NO CHANGE	+$2.3K	$207K	$209K	9,614	9,614
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17837` · issuer key `iss:1223`	NO CHANGE	−$19.9K	$209K	$189K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12443` · issuer key `iss:659`	NO CHANGE	+$27.9K	$155K	$183K	4,844	4,844
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	−$2.0K	$181K	$179K	1,645	1,645
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12780` · issuer key `iss:1771`	NO CHANGE	−$54.4K	$232K	$178K	3,937	3,937
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806`	NO CHANGE	+$42.3K	$126K	$168K	193	193
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13325` · issuer key `iss:1511`	NO CHANGE	+$38.1K	$127K	$165K	300	300
—	share class as filed: COM NEW · position key `sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0` · issuer key `cusip6:G0567U`	NO CHANGE	−$99.5K	$252K	$153K	11,528	11,528
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10145` · issuer key `iss:1328`	NO CHANGE	+$26.6K	$126K	$152K	18,705	18,705
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13833` · issuer key `iss:1435`	NO CHANGE	+$11.5K	$140K	$152K	977	977
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12920` · issuer key `iss:1289`	NO CHANGE	−$6.9K	$158K	$151K	1,476	1,476
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15146` · issuer key `iss:147`	NO CHANGE	−$4.9K	$153K	$148K	6,227	6,227
—	share class as filed: COM NEW · position key `sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae` · issuer key `cusip6:25400W`	NO CHANGE	−$106K	$250K	$144K	49,920	49,920
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17656` · issuer key `iss:1520`	NO CHANGE	−$9.6K	$150K	$141K	1,634	1,634
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10434` · issuer key `iss:482`	NO CHANGE	+$9.5K	$121K	$130K	1,526	1,526
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12078` · issuer key `iss:913`	NO CHANGE	−$73.0K	$202K	$129K	6,234	6,234
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10136` · issuer key `iss:990`	NO CHANGE	−$26.9K	$148K	$121K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15474` · issuer key `iss:1878`	NO CHANGE	+$16.1K	$103K	$119K	8,833	8,833
—	share class as filed: CLASS A COM · position key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100`	NO CHANGE	−$52.4K	$168K	$116K	16,900	16,900
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K`	NO CHANGE	−$65.3K	$178K	$113K	8,047	8,047
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15015` · issuer key `iss:92`	NO CHANGE	+$13.3K	$91.8K	$105K	1,592	1,592
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10790` · issuer key `iss:1444`	NO CHANGE	+$11.9K	$93.0K	$105K	3,735	3,735
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012`	NO CHANGE	+$3.8K	$101K	$105K	1,842	1,842
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15661` · issuer key `iss:1551`	NO CHANGE	+$7.4K	$88.7K	$96.1K	1,300	1,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916`	NO CHANGE	−$4.4K	$98.4K	$94.1K	286	286
—	share class as filed: RUS 2000 VAL ETF · position key `pos:11296` · issuer key `iss:1012`	NO CHANGE	+$4.1K	$88.6K	$92.7K	489	489
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SUB VTG SHS · position key `pos:18191` · issuer key `iss:1654`	NO CHANGE	−$32.9K	$125K	$92.0K	776	776
—	share class as filed: CORE MSCI EURO · position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `iss:2405`	NO CHANGE	−$857	$85.7K	$84.8K	1,207	1,207
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14474` · issuer key `iss:1052`	NO CHANGE	−$43	$74.0K	$73.9K	4,289	4,289
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11847` · issuer key `iss:1885`	NO CHANGE	−$2.4K	$72.5K	$70.1K	546	546
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `iss:2452`	NO CHANGE	−$1.1K	$69.0K	$68.0K	710	710
—	share class as filed: MSCI CHINA A · position key `sid:sec:prov:6c4ba35bb8e3481b9669a573cb309f24` · issuer key `iss:2405`	NO CHANGE	−$658	$56.9K	$56.3K	1,646	1,646
—	share class as filed: NASDAQ CYB ETF · position key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `iss:2381`	NO CHANGE	−$7.7K	$62.6K	$54.9K	876	876
—	share class as filed: COM NEW · position key `sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5` · issuer key `cusip6:875372`	NO CHANGE	−$7.2K	$56.1K	$48.9K	2,551	2,551
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$1.8K	$49.5K	$47.7K	103	103
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	NO CHANGE	−$982	$45.7K	$44.7K	208	208
—	share class as filed: STATE STREET SPD · position key `pos:15865` · issuer key `iss:1602`	NO CHANGE	+$96	$41.5K	$41.6K	1,600	1,600
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	NO CHANGE	+$1.0K	$32.0K	$33.0K	223	223
—	share class as filed: COM NEW · position key `sid:sec:prov:38a603ca9db8667eb0886b5fba5cc3fe` · issuer key `cusip6:38942Q`	NO CHANGE	−$325K	$354K	$29.0K	53,703	53,703
—	share class as filed: GLOBAL ENERG ETF · position key `pos:11909` · issuer key `iss:1012`	NO CHANGE	+$6.9K	$18.3K	$25.2K	437	437
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11150` · issuer key `iss:1887`	NO CHANGE	+$7.7K	$14.8K	$22.5K	91	91
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16356` · issuer key `iss:795`	NO CHANGE	−$2.8K	$21.2K	$18.4K	258	258
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LMT VTG SHS · position key `pos:10732` · issuer key `iss:329`	NO CHANGE	−$2.8K	$18.2K	$15.5K	348	348
—	share class as filed: PURE US CANNABIS · position key `sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c` · issuer key `cusip6:00768Y`	NO CHANGE	−$4.7K	$18.9K	$14.2K	4,010	4,010
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12445` · issuer key `iss:1405`	NO CHANGE	−$2.1K	$11.9K	$9.8K	67	67
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16016` · issuer key `iss:1499`	NO CHANGE	−$1.1K	$8.4K	$7.2K	74	74
—	share class as filed: COM NEW · position key `sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046` · issuer key `cusip6:35952H`	NO CHANGE	−$735	$6.9K	$6.2K	942	942
—	share class as filed: COM NEW · position key `sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044` · issuer key `cusip6:92921W`	NO CHANGE	−$3.3K	$8.5K	$5.2K	2,250	2,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15139` · issuer key `iss:270`	NO CHANGE	−$190	$2.9K	$2.7K	30	30
—	share class as filed: COM · position key `sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90` · issuer key `cusip6:88830M`	NO CHANGE	−$234	$2.0K	$1.8K	255	255
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15842` · issuer key `iss:1991`	NO CHANGE	+$113	$1.5K	$1.6K	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14030` · issuer key `iss:1816`	NO CHANGE	−$27	$1.4K	$1.4K	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13706` · issuer key `iss:804`	NO CHANGE	+$11	$261	$272	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:18117` · issuer key `iss:1427`	NO CHANGE	−$19	$61	$42	10	10
—	share class as filed: COM NEW · position key `pos:16612` · issuer key `iss:1541`	NO CHANGE	−$49	$74	$25	146	146

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

196 issuers · 287 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$236M	822,246
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$15.9M	55,263
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$15.6M	54,137
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.2M	11,199

$271M

942,845

9.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$174M	408,651
S&P GLOBAL INC · COM CUSIP — src ↗	$6.4M	14,966

$180M

423,617

6.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$164M	1,709,951
NETFLIX INC. · COM CUSIP — src ↗	$6.2M	64,851

$171M

1,774,802

6.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$159M	514,566
BROADCOM INC · COM CUSIP — src ↗	$5.4M	17,583

$165M

532,149

6.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$155M	309,596
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$6.1M	12,221

$161M

321,817

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$146M	469,002
MCDONALDS CORP · COM CUSIP — src ↗	$7.9M	25,561

$154M

494,563

5.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$137M	416,747
STRYKER CORPORATION · COM CUSIP — src ↗	$5.0M	15,331

$142M

432,078

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$135M	446,974
VISA INC · COM CL A CUSIP — src ↗	$6.8M	22,386

$142M

469,360

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$129M	347,823
MICROSOFT CORP · COM CUSIP — src ↗	$12.3M	33,300

$141M

381,123

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for GALLAGHER ARTHUR J & CO, as it reported them
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$136M	627,139
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$5.0M	22,960

$141M

650,099

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$132M	466,634
GE AEROSPACE · COM NEW CUSIP — src ↗	$6.3M	22,247

$139M

488,881

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$125M	599,413
AMAZON COM INC · COM CUSIP — src ↗	$7.4M	35,718

$132M

635,131

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$123M	441,984
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$4.9M	17,495

$128M

459,479

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$103M	815,285
AMPHENOL CORP · CL A CUSIP — src ↗	$5.5M	43,644

$109M

858,929

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for CINTAS CORP, as it reported them
CINTAS CORP · COM CUSIP — src ↗	$96.9M	572,861
CINTAS CORP · COM CUSIP — src ↗	$3.4M	20,255

$100M

593,116

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for VERISK ANALYTICS INC, as it reported them
VERISK ANALYTICS INC · COM CUSIP — src ↗	$75.2M	396,099
VERISK ANALYTICS INC · COM CUSIP — src ↗	$3.0M	15,625

$78.1M

411,724

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEST PHARMACEUTICAL SVSC INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for WEST PHARMACEUTICAL SVSC INC, as it reported them
WEST PHARMACEUTICAL SVSC INC · COM CUSIP — src ↗	$61.5M	245,405
WEST PHARMACEUTICAL SVSC INC · COM CUSIP — src ↗	$2.4M	9,412

$63.9M

254,817

2.3%

—

ISHARES TR

10 positions · 11 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$50.5M	77,332
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$696K	7,295
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$686K	2,765
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$608K	6,124
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$467K	5,840
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$265K	2,405
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$148K	1,360
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$105K	1,842
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$92.7K	489
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$31.1K	285
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$25.2K	437

ticker not yet mapped

$53.6M

106,174

2.0%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 5 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$23.9M	317,768
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$8.6M	62,250
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$3.6M	26,170
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.4M	26,518
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$317K	4,223

ticker not yet mapped

$37.8M

436,929

1.4%

—

VANGUARD INDEX FDS

2 positions · 4 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$14.2M	44,387
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$10.5M	17,593
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.1M	1,862
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$615K	1,918

ticker not yet mapped

$26.5M

65,760

1.0%

—

ISHARES TR

7 positions · 8 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$11.5M	108,294
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$5.9M	42,464
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$5.8M	102,100
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.0M	8,502
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$961K	18,087
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$596K	11,343
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$324K	3,054
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$226K	3,368

ticker not yet mapped

$26.3M

297,212

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$11.9M	27,649
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$2.3M	5,230

$14.1M

32,879

0.5%

—

VANGUARD SCOTTSDALE FDS

5 positions · 7 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$3.8M	40,927
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.7M	34,673
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$1.3M	15,543
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$577K	9,697
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$395K	5,784
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$344K	3,668
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$274K	4,609

ticker not yet mapped

$9.5M

114,901

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$6.5M	13,469
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.5M	5,171

$8.9M

18,640

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KARMAN HLDGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.1M

88,667

0.3%

—

ETFS GOLD TR

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ETFS GOLD TR, as it reported them
ETFS GOLD TR · PHYSCL GOLD SHS CUSIP 00326A104 src ↗	$5.6M	126,335
ETFS GOLD TR · PHYSCL GOLD SHS CUSIP 00326A104 src ↗	$992K	22,238

ticker not yet mapped

$6.6M

148,573

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$3.8M	6,706
META PLATFORMS INC · CL A CUSIP — src ↗	$1.6M	2,771

$5.4M

9,477

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · SHARES REPRESENT CUSIP — src ↗	$4.9M	104,879
ISHARES GOLD TR · SHARES REPRESENT CUSIP — src ↗	$394K	8,429

$5.3M

113,308

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.9M	28,273
NVIDIA CORPORATION · COM CUSIP — src ↗	$229K	1,314

$5.2M

29,587

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$4.4M	13,002
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$568K	1,680

$5.0M

14,682

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$3.0M	33,616
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$2.0M	22,572

$5.0M

56,188

0.2%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.9M

63,800

0.2%

—

GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.6M

126,575

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$2.7M	633
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.5M	352

$4.1M

985

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLISON TRANSMISSION HLDGS I

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ALLISON TRANSMISSION HLDGS I, as it reported them
ALLISON TRANSMISSION HLDGS I · COM CUSIP — src ↗	$3.6M	30,815
ALLISON TRANSMISSION HLDGS I · COM CUSIP — src ↗	$310K	2,650

$3.9M

33,465

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ELEVANCE HEALTH INC FORMERLY, as it reported them
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$2.6M	8,860
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$1.2M	4,201

$3.8M

13,061

0.1%

—

VANGUARD WORLD FD

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$2.8M	10,200
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$519K	1,905

ticker not yet mapped

$3.3M

12,105

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$2.9M	3,400
MCKESSON CORP · COM CUSIP — src ↗	$260K	300

$3.2M

3,700

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.9M	7,317
APPLE INC · COM CUSIP — src ↗	$1.3M	5,171

$3.2M

12,488

0.1%

—

ISHARES TR

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$2.9M	72,951
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$205K	5,163

ticker not yet mapped

$3.1M

78,114

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.6M

3,978

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$1.4M	2,040
CATERPILLAR INC · COM CUSIP — src ↗	$1.1M	1,586

$2.6M

3,626

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GREEN BRICK PARTNERS INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for GREEN BRICK PARTNERS INC, as it reported them
GREEN BRICK PARTNERS INC · COM CUSIP — src ↗	$2.2M	34,875
GREEN BRICK PARTNERS INC · COM CUSIP — src ↗	$290K	4,501

$2.5M

39,376

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.3M

14,383

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.4M	5,021
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$812K	3,000

$2.2M

8,021

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$1.5M	4,000
TESLA INC · COM CUSIP — src ↗	$647K	1,740

$2.1M

5,740

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.1M

6,663

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.4M	20,000
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$647K	9,000

$2.1M

29,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.0M

21,436

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.7M

24,984

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.5M

9,058

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROCS INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for CROCS INC, as it reported them
CROCS INC · COM CUSIP — src ↗	$1.3M	15,387
CROCS INC · COM CUSIP — src ↗	$141K	1,700

$1.4M

17,087

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$930K	19,085
BANK AMERICA CORP · COM CUSIP — src ↗	$456K	9,355

$1.4M

28,440

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.3M

13,816

0.0%

—

SPDR SERIES TRUST

2 positions · 3 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$887K	26,446
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$339K	10,111
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$41.6K	1,600

ticker not yet mapped

$1.3M

38,157

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$1.2M	1,290
ELI LILLY & CO · COM CUSIP — src ↗	$67.1K	73

$1.3M

1,363

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2M

28,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$1.1M	8,955
WALMART INC · COM CUSIP — src ↗	$131K	1,054

$1.2M

10,009

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for PAYCHEX INC, as it reported them
PAYCHEX INC · COM CUSIP — src ↗	$1.1M	12,179
PAYCHEX INC · COM CUSIP — src ↗	$115K	1,250

$1.2M

13,429

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2M

21,820

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LULULEMON ATHLETICA INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for LULULEMON ATHLETICA INC, as it reported them
LULULEMON ATHLETICA INC · COM CUSIP — src ↗	$1.1M	7,349
LULULEMON ATHLETICA INC · COM CUSIP — src ↗	$91.7K	599

$1.2M

7,948

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2M

1,632

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2M

19,080

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1M

14,304

0.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ISHARES TR, as it reported them
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$655K	15,000
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$465K	10,000

ticker not yet mapped

$1.1M

25,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CF INDUSTRIES HOLD

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for CF INDUSTRIES HOLD, as it reported them
CF INDUSTRIES HOLD · COM CUSIP — src ↗	$1.0M	7,787
CF INDUSTRIES HOLD · COM CUSIP — src ↗	$106K	813

$1.1M

8,600

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1M

752

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMER SPORTS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1M

32,203

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$979K

4,500

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$947K

3,780

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST CTZNS BANCSHARES INC D · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$944K

501

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$937K

2,166

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$935K

23,092

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$895K

15,521

0.0%

—

SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$870K

23,790

0.0%

—

ISHARES INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$691K	9,904
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$118K	1,692

ticker not yet mapped

$809K

11,596

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$793K

2,311

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US FOODS HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$765K

8,300

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEVI STRAUSS & CO NEW · CL A COM STK CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$751K

40,600

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

USA RARE EARTH INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$743K

49,120

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$731K	2,575
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$6.0K	21

$737K

2,596

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$697K

3,674

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$482K	2,917
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$208K	1,258

$690K

4,175

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$679K

3,425

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$673K

2,813

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$659K

2,825

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE · SPON ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$658K

3,842

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLUMINA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$651K

5,279

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIGN TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$646K

3,769

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD DOMINION FREIGHT LINE IN · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$635K

3,251

0.0%

—

ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$633K

16,500

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$521K	902
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$102K	177

$623K

1,079

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$607K

2,062

0.0%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$374K	3,328
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$231K	3,220

ticker not yet mapped

$605K

6,548

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$600K

5,834

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$582K

7,739

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$567K

2,720

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$565K

5,702

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$544K

2,304

0.0%

—

ISHARES TR

3 positions · 3 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ISHARES TR, as it reported them
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$399K	9,441
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$84.8K	1,207
ISHARES TR · MSCI CHINA A CUSIP 46434V514 src ↗	$56.3K	1,646

ticker not yet mapped

$541K

12,294

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 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: 93.0%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 484 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 287 / 287median book 97.5 positions

255 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

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

Open Stonehage Fleming Financial Services Holdings Ltd'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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.