Stonehage Fleming Financial Services Holdings Ltd

$2.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001786379 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.7B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

287

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$113M	−288,796	$352M	$239M	1,122,241	833,445
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	trim	−$43.2M	−3,755	$223M	$180M	427,372	423,617
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$74.8M	+752,850	$95.8M	$171M	1,021,952	1,774,802
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$11.6M	+89,904	$153M	$165M	442,245	532,149
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$56.7M	−59,143	$217M	$161M	380,960	321,817
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$32.1M	+96,689	$122M	$154M	397,874	494,563
STRYKER CORPORATION COMposition key `pos:16108` · issuer key `iss:2049`	trim	−$10.8M	−2,588	$153M	$142M	434,666	432,078
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$55.8M	−94,359	$198M	$142M	563,719	469,360
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$117M	−151,916	$258M	$141M	533,039	381,123
GALLAGHER ARTHUR J & CO COMposition key `pos:18901` · issuer key `iss:985`	trim	−$32.6M	−20,004	$173M	$141M	670,103	650,099
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	trim	−$129M	−381,525	$268M	$139M	870,406	488,881
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$64.3M	−216,656	$197M	$132M	851,787	635,131
CADENCE DESIGN SYSTEM INC COMposition key `pos:12669` · issuer key `iss:493`	trim	−$42.1M	−83,747	$170M	$128M	543,226	459,479
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	trim	−$79.2M	−530,366	$188M	$109M	1,389,295	858,929
CINTAS CORP COMposition key `pos:18762` · issuer key `iss:589`	new	+$100M	+593,116	$0	$100M	—	593,116
VERISK ANALYTICS INC COMposition key `pos:17675` · issuer key `iss:2260`	trim	−$72.0M	−259,410	$150M	$78.1M	671,134	411,724
WEST PHARMACEUTICAL SVSC INC COMposition key `pos:11159` · issuer key `iss:2323`	new	+$63.9M	+254,817	$0	$63.9M	—	254,817
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$28.3M	+44,938	$22.2M	$50.5M	32,394	77,332
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$24.6M	−69,559	$56.0M	$31.5M	178,959	109,400
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key `pos:14872` · issuer key `cusip6:922042`	add	+$5.6M	+69,859	$18.5M	$24.2M	252,132	321,991
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	+$3.9M	+13,554	$11.0M	$14.9M	32,751	46,305
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	trim	−$2.2M	−8,367	$16.3M	$14.1M	41,246	32,879
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key `pos:12048` · issuer key `cusip6:922042`	add	+$668K	+6,450	$11.6M	$12.2M	81,970	88,420
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	add	+$989K	+10,228	$10.8M	$11.8M	101,120	111,348
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$143K	+1,146	$11.5M	$11.6M	18,309	19,455
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$3.9M	+8,605	$5.0M	$8.9M	10,035	18,640
ETFS GOLD TR PHYSCL GOLD SHSposition key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	new	+$6.6M	+148,573	$0	$6.6M	—	148,573
ISHARES TR MSCI ACWI ETFposition key `pos:11745` · issuer key `iss:1232`	add	+$4.2M	+30,489	$1.7M	$5.9M	11,975	42,464
ISHARES TR CALIF MUN BD ETFposition key `pos:14807` · issuer key `iss:1232`	add	+$2.2M	+39,842	$3.6M	$5.8M	62,258	102,100
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$1.1M	−454	$6.6M	$5.4M	9,931	9,477
ISHARES GOLD TR SHARES REPRESENTposition key `pos:11154` · issuer key `iss:1236`	add	+$1.0M	+14,588	$4.2M	$5.3M	98,720	113,308
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$1.2M	+8,188	$4.0M	$5.2M	21,399	29,587
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$1.5M	+3,235	$3.5M	$5.0M	11,447	14,682
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	add	+$2.0M	+19,593	$3.0M	$5.0M	36,595	56,188
VANGUARD STAR FDS VG TL INTL STK Fposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	add	+$664K	+7,395	$4.3M	$4.9M	56,405	63,800
GMO ETF TRUST GMO US QUALITY Eposition key `sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6` · issuer key `cusip6:90139K`	add	+$327K	+16,006	$4.3M	$4.6M	110,569	126,575
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C`	add	+$2.8M	+30,061	$1.3M	$4.2M	14,534	44,595
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	add	+$2.5M	+678	$1.6M	$4.1M	307	985
ALLISON TRANSMISSION HLDGS I COMposition key `pos:18366` · issuer key `iss:145`	new	+$3.9M	+33,465	$0	$3.9M	—	33,465
ELEVANCE HEALTH INC FORMERLY COMposition key `pos:15934` · issuer key `iss:207`	add	+$2.8M	+10,094	$1.0M	$3.8M	2,967	13,061
VANGUARD WORLD FD HEALTH CAR ETFposition key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A`	add	+$1.2M	+4,992	$2.0M	$3.3M	7,113	12,105
MCKESSON CORP COMposition key `pos:18111` · issuer key `iss:1450`	new	+$3.2M	+3,700	$0	$3.2M	—	3,700
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$122K	+383	$3.3M	$3.2M	12,105	12,488
ISHARES TR MSCI INTL VLU FTposition key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G`	add	+$2.1M	+53,153	$950K	$3.1M	24,961	78,114
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$64.9K	−745	$2.5M	$2.6M	4,371	3,626
GREEN BRICK PARTNERS INC COMposition key `pos:15114` · issuer key `iss:1046`	new	+$2.5M	+39,376	$0	$2.5M	—	39,376
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	+$54.1K	−218	$2.2M	$2.3M	14,601	14,383
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	trim	−$688K	−637	$2.9M	$2.2M	8,658	8,021
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	trim	+$276K	−136	$1.8M	$2.1M	6,799	6,663
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	trim	−$346K	−760	$2.4M	$2.1M	29,760	29,000
KKR & CO INC COMposition key `pos:12212` · issuer key `iss:1268`	add	−$375K	+2,938	$2.4M	$2.0M	18,498	21,436
SUNCOR ENERGY INC NEW COMposition key `pos:19172` · issuer key `iss:2055`	trim	+$330K	−4,817	$1.3M	$1.7M	29,801	24,984
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$1.3M	+6,900	$260K	$1.5M	2,158	9,058
CROCS INC COMposition key `pos:15511` · issuer key `iss:683`	new	+$1.4M	+17,087	$0	$1.4M	—	17,087
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$305K	−2,319	$1.7M	$1.4M	30,759	28,440
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	new	+$1.3M	+13,816	$0	$1.3M	—	13,816
ALAMOS GOLD INC COM CL Aposition key `pos:17042` · issuer key `iss:121`	new	+$1.2M	+28,000	$0	$1.2M	—	28,000
PAYCHEX INC COMposition key `pos:15163` · issuer key `iss:1681`	new	+$1.2M	+13,429	$0	$1.2M	—	13,429
CARRIER GLOBAL CORPORATION COMposition key `pos:12437` · issuer key `iss:528`	trim	+$32.0K	−828	$1.2M	$1.2M	22,648	21,820
LULULEMON ATHLETICA INC COMposition key `pos:12912` · issuer key `iss:1377`	new	+$1.2M	+7,948	$0	$1.2M	—	7,948
UNITED RENTALS INC COMposition key `pos:17186` · issuer key `iss:2208`	trim	−$158K	−32	$1.3M	$1.2M	1,664	1,632
BAKER HUGHES COMPANY CL Aposition key `pos:11510` · issuer key `iss:309`	new	+$1.2M	+19,080	$0	$1.2M	—	19,080
EDWARDS LIFESCIENCES CORP COMposition key `pos:17342` · issuer key `iss:799`	trim	−$117K	−505	$1.3M	$1.1M	14,809	14,304
CF INDUSTRIES HOLD COMposition key `pos:11886` · issuer key `iss:471`	new	+$1.1M	+8,600	$0	$1.1M	—	8,600
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	trim	+$40.4K	−126	$1.1M	$1.1M	878	752
AMER SPORTS INC COM SHSposition key `pos:15701` · issuer key `iss:2423`	add	−$88.7K	+1,444	$1.1M	$1.1M	30,759	32,203
ISHARES TR 3 7 YR TREAS BDposition key `pos:18963` · issuer key `iss:1232`	new	+$1.0M	+8,502	$0	$1.0M	—	8,502
FIRST CTZNS BANCSHARES INC D CL Aposition key `pos:12138` · issuer key `iss:913`	trim	−$271K	−65	$1.2M	$944K	566	501
INTUIT COMposition key `pos:14708` · issuer key `iss:1212`	trim	−$534K	−54	$1.5M	$937K	2,220	2,166
BROOKFIELD CORP CL A LTD VT SHposition key `pos:15522` · issuer key `iss:445`	add	+$839K	+21,000	$96.0K	$935K	2,092	23,092
MONDELEZ INTL INC CL Aposition key `pos:15469` · issuer key `iss:1496`	add	+$177K	+2,194	$717K	$895K	13,327	15,521
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	add	+$695K	+9,904	$114K	$809K	1,692	11,596
GENERAL DYNAMICS CORP COMposition key `pos:18191` · issuer key `iss:996`	add	+$188K	+514	$605K	$793K	1,797	2,311
US FOODS HLDG CORP COMposition key `pos:16607` · issuer key `iss:2212`	add	+$174K	+444	$592K	$765K	7,856	8,300
LEVI STRAUSS & CO NEW CL A COM STKposition key `pos:18855` · issuer key `iss:1343`	new	+$751K	+40,600	$0	$751K	—	40,600
USA RARE EARTH INC COMposition key `pos:17155` · issuer key `iss:2231`	add	+$433K	+23,020	$311K	$743K	26,100	49,120
CHENIERE ENERGY INC COM NEWposition key `pos:11668` · issuer key `iss:569`	trim	+$27.9K	−1,050	$709K	$737K	3,646	2,596
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709`	trim	−$174K	−131	$871K	$697K	3,805	3,674
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	trim	−$664K	−4,267	$1.4M	$690K	8,442	4,175
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	add	+$288K	+1,149	$398K	$686K	1,616	2,765
PROGRESSIVE CORP COMposition key `pos:12536` · issuer key `iss:1764`	trim	−$126K	−108	$805K	$679K	3,533	3,425
AUTODESK INC COMposition key `pos:18457` · issuer key `iss:277`	trim	−$185K	−86	$858K	$673K	2,899	2,813
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key `pos:18814` · issuer key `iss:904`	trim	+$5.5K	−110	$653K	$659K	2,935	2,825
SAP SE SPON ADRposition key `pos:18308` · issuer key `iss:1929`	new	+$658K	+3,842	$0	$658K	—	3,842
ILLUMINA INC COMposition key `pos:15512` · issuer key `iss:1163`	trim	−$68.3K	−203	$719K	$651K	5,482	5,279
ALIGN TECHNOLOGY INC COMposition key `pos:14931` · issuer key `iss:134`	trim	+$36.5K	−135	$610K	$646K	3,904	3,769
OLD DOMINION FREIGHT LINE IN COMposition key `pos:11269` · issuer key `iss:1612`	trim	+$41.1K	−538	$594K	$635K	3,789	3,251
ISHARES INC MSCI BRAZIL ETFposition key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286`	new	+$633K	+16,500	$0	$633K	—	16,500
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	+$514K	+902	$109K	$623K	177	1,079
CANADIAN NATL RY CO COMposition key `pos:18038` · issuer key `iss:507`	trim	+$4.6K	−185	$595K	$600K	6,019	5,834
AMERICAN INTL GROUP INC COM NEWposition key `pos:14968` · issuer key `iss:171`	trim	−$208K	−1,502	$791K	$582K	9,241	7,739
MARVELL TECHNOLOGY INC COMposition key `pos:18363` · issuer key `iss:1429`	trim	+$58.0K	−261	$507K	$565K	5,963	5,702
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	trim	−$22.1K	−45	$566K	$544K	2,349	2,304
ABRDN HEALTHCARE OPPORTUNITI SHSposition key `sid:sec:prov:81d1796e8d20bfc83ec0e89416f7e158` · issuer key `cusip6:879105`	add	−$57.7K	+900	$598K	$540K	31,250	32,150
HOWARD HUGHES HOLDINGS INC COMposition key `pos:14158` · issuer key `iss:1129`	new	+$538K	+8,500	$0	$538K	—	8,500
KRANESHARES TRUST CSI CHI INTERNETposition key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767`	new	+$526K	+18,500	$0	$526K	—	18,500
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	trim	+$49.4K	−100	$440K	$490K	910	810
ISHARES TR EXPANDED TECHposition key `pos:16067` · issuer key `iss:1231`	new	+$467K	+5,840	$0	$467K	—	5,840
EQUINOR ASA SPONSORED ADRposition key `pos:17376` · issuer key `iss:840`	new	+$422K	+10,000	$0	$422K	—	10,000
REDWIRE CORPORATION COMposition key `sid:sec:prov:d82afe8b217f1f58d70d6f67341b8973` · issuer key `cusip6:75776W`	new	+$379K	+44,600	$0	$379K	—	44,600

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
KARMAN HLDGS INC COMMON STOCKposition key `pos:11938` · issuer key `iss:1274`	no change	+$610K	$6.5M	$7.1M	88,667	88,667
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C`	no change	−$16.0K	$2.8M	$2.7M	34,673	34,673
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	no change	−$126K	$2.7M	$2.6M	3,978	3,978
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	no change	−$448K	$2.6M	$2.1M	5,740	5,740
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	no change	+$7.7K	$1.4M	$1.4M	26,518	26,518
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key `pos:12282` · issuer key `cusip6:92206C`	no change	−$15.5K	$1.3M	$1.3M	15,543	15,543
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	no change	−$211K	$1.5M	$1.3M	1,363	1,363
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	no change	+$129K	$1.1M	$1.2M	10,009	10,009
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13445` · issuer key `iss:1900`	no change	−$9.9K	$1.2M	$1.2M	36,557	36,557
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	no change	−$49.5K	$1.0M	$979K	4,500	4,500
ISHARES TR NEW YORK MUN ETFposition key `pos:14695` · issuer key `iss:1232`	no change	−$7.1K	$968K	$961K	18,087	18,087
VERTIV HOLDINGS CO COM CL Aposition key `pos:17092` · issuer key `iss:2266`	no change	+$335K	$612K	$947K	3,780	3,780
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	no change	+$15.9K	$855K	$870K	23,790	23,790
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C`	no change	−$5.4K	$857K	$852K	14,306	14,306
ISHARES TR 7-10 YR TRSY BDposition key `pos:17228` · issuer key `iss:1231`	no change	−$5.3K	$701K	$696K	7,295	7,295
ISHARES TR CYBERSECURITYposition key `sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4` · issuer key `cusip6:46435U`	no change	−$67.0K	$722K	$655K	15,000	15,000
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	no change	−$3.7K	$612K	$608K	6,124	6,124
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	no change	−$57.9K	$664K	$607K	2,062	2,062
ISHARES TR ISHS 1-5YR INVSposition key `pos:15112` · issuer key `iss:1232`	no change	−$3.6K	$600K	$596K	11,343	11,343
DOVER CORP COMposition key `pos:16034` · issuer key `iss:761`	no change	+$35.9K	$531K	$567K	2,720	2,720
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	no change	+$42.2K	$481K	$523K	6,876	6,876
BLACKSKY TECHNOLOGY INC CL A NEWposition key `pos:12957` · issuer key `cusip6:09263B`	no change	+$132K	$388K	$520K	20,669	20,669
GEVO INC COM PARposition key `pos:12608` · issuer key `iss:1006`	no change	+$135K	$370K	$506K	185,220	185,220
ISHARES TR FUTURE AI & TECHposition key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U`	no change	−$16.5K	$482K	$465K	10,000	10,000
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key `pos:16460` · issuer key `iss:1237`	no change	−$134K	$593K	$459K	11,944	11,944
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	no change	+$66.2K	$365K	$432K	1,766	1,766
MP MATERIALS CORP COM CL Aposition key `pos:18374` · issuer key `iss:1394`	no change	−$19.6K	$438K	$419K	8,679	8,679
ISHARES TR 0-5YR HI YL CPposition key `pos:17997` · issuer key `cusip6:46434V`	no change	−$5.3K	$405K	$399K	9,441	9,441
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETFposition key `sid:sec:prov:bd46f482cd039d6c5aa714ecbe8455f0` · issuer key `cusip6:92206C`	no change	−$2.3K	$398K	$395K	5,784	5,784
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	no change	+$29.9K	$355K	$385K	3,556	3,556
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	no change	+$3.0K	$379K	$382K	2,646	2,646
VANGUARD WORLD FD ESG US STK ETFposition key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	no change	−$28.9K	$403K	$374K	3,328	3,328
ARM HOLDINGS PLC SPONSORED ADSposition key `pos:11356` · issuer key `iss:245`	no change	+$98.3K	$256K	$354K	2,341	2,341
BARRICK MNG CORP COM SHSposition key `pos:12172` · issuer key `iss:334`	no change	−$24.9K	$377K	$352K	8,646	8,646
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435`	no change	+$33.6K	$270K	$303K	5,000	5,000
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684`	no change	−$58.8K	$352K	$293K	750	750
ISHARES TR TIPS BD ETFposition key `pos:17031` · issuer key `iss:1231`	no change	+$1.1K	$264K	$265K	2,405	2,405
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `cusip6:78468R`	no change	+$12.9K	$247K	$259K	5,700	5,700
MICROVAST HOLDINGS INC COMposition key `pos:16030` · issuer key `iss:1477`	no change	−$209K	$451K	$242K	161,114	161,114
NUSCALE PWR CORP CL A COMposition key `pos:17465` · issuer key `iss:1596`	no change	−$70.8K	$301K	$230K	21,251	21,251
ISHARES TR GLB CNSM STP ETFposition key `pos:16459` · issuer key `iss:1232`	no change	+$7.9K	$218K	$226K	3,368	3,368
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	no change	+$410	$218K	$219K	1,139	1,139
SAREPTA THERAPEUTICS INC COMposition key `pos:14993` · issuer key `iss:1930`	no change	+$2.3K	$207K	$209K	9,614	9,614
METTLER TOLEDO INTERNATIONAL COMposition key `pos:18754` · issuer key `iss:1471`	no change	−$19.9K	$209K	$189K	150	150
ENPHASE ENERGY INC COMposition key `pos:13309` · issuer key `iss:824`	no change	+$27.9K	$155K	$183K	4,844	4,844
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231`	no change	−$2.0K	$181K	$179K	1,645	1,645
TEMPUS AI INC CL Aposition key `pos:13648` · issuer key `iss:2103`	no change	−$54.4K	$232K	$178K	3,937	3,937
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	no change	+$42.3K	$126K	$168K	193	193
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	no change	+$38.1K	$127K	$165K	300	300
ARQIT QUANTUM INC COM NEWposition key `sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0` · issuer key `cusip6:G0567U`	no change	−$99.5K	$252K	$153K	11,528	11,528
NOVAVAX INC COM NEWposition key `pos:10985` · issuer key `iss:1587`	no change	+$26.6K	$126K	$152K	18,705	18,705
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	no change	+$11.5K	$140K	$152K	977	977
NETAPP INC COMposition key `pos:13791` · issuer key `iss:1545`	no change	−$6.9K	$158K	$151K	1,476	1,476
APPLIED DIGITAL CORP COM NEWposition key `pos:16033` · issuer key `iss:224`	no change	−$4.9K	$153K	$148K	6,227	6,227
DIGITAL TURBINE INC COM NEWposition key `sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae` · issuer key `cusip6:25400W`	no change	−$106K	$250K	$144K	49,920	49,920
RAMBUS INC DEL COMposition key `pos:18571` · issuer key `iss:1800`	no change	−$9.6K	$150K	$141K	1,634	1,634
COLGATE PALMOLIVE CO COMposition key `pos:11277` · issuer key `iss:618`	no change	+$9.5K	$121K	$130K	1,526	1,526
HIMS & HERS HEALTH INC COM CL Aposition key `pos:12938` · issuer key `iss:1119`	no change	−$73.0K	$202K	$129K	6,234	6,234
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	no change	−$26.9K	$148K	$121K	500	500
URANIUM ENERGY CORP COMposition key `pos:16367` · issuer key `iss:2229`	no change	+$16.1K	$103K	$119K	8,833	8,833
SOUNDHOUND AI INC CLASS A COMposition key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100`	no change	−$52.4K	$168K	$116K	16,900	16,900
RIGETTI COMPUTING INC COMMON STOCKposition key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K`	no change	−$65.3K	$178K	$113K	8,047	8,047
ALTRIA GROUP INC COMposition key `pos:15901` · issuer key `iss:156`	no change	+$13.3K	$91.8K	$105K	1,592	1,592
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	no change	+$11.9K	$93.0K	$105K	3,735	3,735
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231`	no change	+$3.8K	$101K	$105K	1,842	1,842
RESTAURANT BRANDS INTL INC COMposition key `pos:16554` · issuer key `iss:1841`	no change	+$7.4K	$88.7K	$96.1K	1,300	1,300
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	no change	−$4.4K	$98.4K	$94.1K	286	286
ISHARES TR RUS 2000 VAL ETFposition key `pos:12147` · issuer key `iss:1231`	no change	+$4.1K	$88.6K	$92.7K	489	489
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965`	no change	−$32.9K	$125K	$92.0K	776	776
ISHARES TR CORE MSCI EUROposition key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V`	no change	−$857	$85.7K	$84.8K	1,207	1,207
KENVUE INC COMposition key `pos:15356` · issuer key `iss:1278`	no change	−$43	$74.0K	$73.9K	4,289	4,289
VAIL RESORTS INC COMposition key `pos:12702` · issuer key `iss:2237`	no change	−$2.4K	$72.5K	$70.1K	546	546
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R`	no change	−$1.1K	$69.0K	$68.0K	710	710
ISHARES TR MSCI CHINA Aposition key `sid:sec:prov:6c4ba35bb8e3481b9669a573cb309f24` · issuer key `cusip6:46434V`	no change	−$658	$56.9K	$56.3K	1,646	1,646
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETFposition key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `cusip6:33734X`	no change	−$7.7K	$62.6K	$54.9K	876	876
TANDEM DIABETES CARE INC COM NEWposition key `sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5` · issuer key `cusip6:875372`	no change	−$7.2K	$56.1K	$48.9K	2,551	2,551
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902`	no change	−$1.8K	$49.5K	$47.7K	103	103
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	no change	−$982	$45.7K	$44.7K	208	208
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16759` · issuer key `iss:1900`	no change	+$96	$41.5K	$41.6K	1,600	1,600
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	no change	+$1.0K	$32.0K	$33.0K	223	223
CALCIMEDICA INC COM NEWposition key `sid:sec:prov:38a603ca9db8667eb0886b5fba5cc3fe` · issuer key `cusip6:38942Q`	no change	−$325K	$354K	$29.0K	53,703	53,703
ISHARES TR GLOBAL ENERG ETFposition key `pos:12767` · issuer key `iss:1231`	no change	+$6.9K	$18.3K	$25.2K	437	437
VALERO ENERGY CORP COMposition key `pos:11999` · issuer key `iss:2240`	no change	+$7.7K	$14.8K	$22.5K	91	91
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key `pos:17257` · issuer key `iss:981`	no change	−$2.8K	$21.2K	$18.4K	258	258
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key `pos:11578` · issuer key `iss:448`	no change	−$2.8K	$18.2K	$15.5K	348	348
ADVISORSHARES TR PURE US CANNABISposition key `sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c` · issuer key `cusip6:00768Y`	no change	−$4.7K	$18.9K	$14.2K	4,010	4,010
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	no change	−$2.1K	$11.9K	$9.8K	67	67
PRUDENTIAL FINL INC COMposition key `pos:16914` · issuer key `iss:1775`	no change	−$1.1K	$8.4K	$7.2K	74	74
FUELCELL ENERGY INC COM NEWposition key `sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046` · issuer key `cusip6:35952H`	no change	−$735	$6.9K	$6.2K	942	942
VUZIX CORP COM NEWposition key `sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044` · issuer key `cusip6:92921W`	no change	−$3.3K	$8.5K	$5.2K	2,250	2,250
BIONTECH SE SPONSORED ADSposition key `pos:16026` · issuer key `iss:380`	no change	−$190	$2.9K	$2.7K	30	30
TITAN INTL INC ILL COMposition key `sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90` · issuer key `cusip6:88830M`	no change	−$234	$2.0K	$1.8K	255	255
WYNDHAM HOTELS & RESORTS INC COMposition key `pos:16736` · issuer key `iss:2358`	no change	+$113	$1.5K	$1.6K	20	20
TRAVEL PLUS LEISURE CO COMposition key `pos:14908` · issuer key `iss:2155`	no change	−$27	$1.4K	$1.4K	20	20
GARRETT MOTION INC COMposition key `pos:14581` · issuer key `iss:990`	no change	+$11	$261	$272	15	15
PELOTON INTERACTIVE INC CL A COMposition key `pos:19036` · issuer key `iss:1691`	no change	−$19	$61	$42	10	10
RELIANCE GLOBAL GROUP INC COM NEWposition key `pos:17514` · issuer key `iss:1830`	no change	−$49	$74	$25	146	146

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 93.0%above median 80.0%
Concentration index: 484 bpsabove median 446 bps
Positions with value: 287 / 287median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 93.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 484integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 255

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Stonehage Fleming Financial Services Holdings Ltd's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 196 issuers · $2.7B disclosed value over 287 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

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

—

SPGIverified 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%

—

NFLXverified 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%

—

AVGOverified 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%

—

MAverified 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%

—

MCDverified 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%

—

SYKverified 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%

—

Vverified 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%

—

MSFTverified 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%

—

AJGverified 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%

—

GEverified 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%

—

AMZNverified 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%

—

CDNSverified 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%

—

APHverified 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%

—

CTASverified 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%

—

VRSKverified 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%

—

WSTverified 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

$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

$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

$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

$26.3M

297,212

—

1.0%

—

GLDverified 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

$9.5M

114,901

—

0.3%

—

BRK-Bverified 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%

—

KRMNverified 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

src ↗

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

$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

$6.6M

148,573

—

0.2%

—

METAverified 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%

—

IAUverified 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%

—

NVDAverified 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%

—

TSMverified 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%

—

IAUverified 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

src ↗

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

$4.9M

63,800

—

0.2%

—

GMO ETF TRUST

src ↗

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

$4.6M

126,575

—

0.2%

—

BKNGverified 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%

—

ALSNverified 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%

—

ELVverified 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

$3.3M

12,105

—

0.1%

—

MCKverified 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%

—

AAPLverified 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

$3.1M

78,114

—

0.1%

—

SPYverified 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

src ↗

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

$2.6M

3,978

—

0.1%

—

CATverified 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%

—

GRBKverified 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%

—

TJXverified 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

src ↗

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

$2.3M

14,383

—

0.1%

—

UNHverified 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%

—

TSLAverified 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%

—

ADIverified 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

src ↗

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

$2.1M

6,663

—

0.1%

—

UBERverified 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%

—

KKRverified 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

src ↗

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

$2.0M

21,436

—

0.1%

—

SUverified 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

src ↗

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

$1.7M

24,984

—

0.1%

—

XOMverified 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

src ↗

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

$1.5M

9,058

—

0.1%

—

CROXverified 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%

—

BACverified 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%

—

SCHWverified 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

src ↗

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

$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

$1.3M

38,157

—

0.0%

—

LLYverified 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%

—

AGIverified 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

src ↗

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

$1.2M

28,000

—

0.0%

—

WMTverified 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%

—

PAYXverified 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%

—

CARRverified 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

src ↗

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

$1.2M

21,820

—

0.0%

—

LULUverified 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%

—

URIverified 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

src ↗

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

$1.2M

1,632

—

0.0%

—

BKRverified 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

src ↗

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

$1.2M

19,080

—

0.0%

—

EWverified 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

src ↗

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

$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

$1.1M

25,000

—

0.0%

—

CFverified 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%

—

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

KLA CORP

src ↗

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

$1.1M

752

—

0.0%

—

ASverified 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

src ↗

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

$1.1M

32,203

—

0.0%

—

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

ABBVIE INC

src ↗

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

$979K

4,500

—

0.0%

—

VRTverified 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

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

$947K

3,780

—

0.0%

—

FCNCAverified 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

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

$944K

501

—

0.0%

—

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

INTUIT

src ↗

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

$937K

2,166

—

0.0%

—

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

BROOKFIELD CORP

src ↗

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

$935K

23,092

—

0.0%

—

MDLZverified 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

src ↗

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

$895K

15,521

—

0.0%

—

SPDR INDEX SHS FDS

src ↗

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

$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

$809K

11,596

—

0.0%

—

GDverified 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

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

$793K

2,311

—

0.0%

—

USFDverified 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

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

$765K

8,300

—

0.0%

—

LEVIverified 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

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

$751K

40,600

—

0.0%

—

USARverified 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

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

$743K

49,120

—

0.0%

—

LNGverified 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%

—

DHRverified 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

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

$697K

3,674

—

0.0%

—

PMverified 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%

—

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

PROGRESSIVE CORP

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

$679K

3,425

—

0.0%

—

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

AUTODESK INC

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

$673K

2,813

—

0.0%

—

FERGverified 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

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

$659K

2,825

—

0.0%

—

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

SAP SE

src ↗

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

$658K

3,842

—

0.0%

—

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

ILLUMINA INC

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

$651K

5,279

—

0.0%

—

ALGNverified 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

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

$646K

3,769

—

0.0%

—

ODFLverified 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

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

$635K

3,251

—

0.0%

—

ISHARES INC

src ↗

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

$633K

16,500

—

0.0%

—

QQQverified 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%

—

JPMverified 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

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

$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

$605K

6,548

—

0.0%

—

CNIverified 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

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

$600K

5,834

—

0.0%

—

AIGverified 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

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

$582K

7,739

—

0.0%

—

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

DOVER CORP

src ↗

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

$567K

2,720

—

0.0%

—

MRVLverified 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

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

$565K

5,702

—

0.0%

—

LOWverified 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

src ↗

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

$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

$541K

12,294

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).