Reflection Asset Management
Follow13F filer, CIK 2108398, ISLE OF PALMS, SC
Reflection Asset Management reported $140,684,895 across 506 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-02. Its ten largest share positions make up 33.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002108398-26-000002
- Period
- 2025-12-31
- Reported value
- $141M
- Holdings
- 506
- Top 10 weight
- 33.78%
- New
- Sold out
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0002108398-26-000002, largest first. % of portfolio is the value over $140,684,895, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MOALTRIA GROUP INC | 0 | $1 | <0.01% | Amount filed as zero, left out of ratios. | Timeline | ||
| DUKDUKE ENERGY CORP NEW | 0 | $1 | <0.01% | Amount filed as zero, left out of ratios. | Timeline | ||
| ETNEATON CORP PLC | 0 | $1 | <0.01% | Amount filed as zero, left out of ratios. | Timeline | ||
| AEPAMERICAN ELEC PWR CO INC | 0 | $1 | <0.01% | Amount filed as zero, left out of ratios. | Timeline | ||
| DOWDOW HLDGS INC | 0 | $0 | 0% | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | ||
| POOLPOOL CORP | 0 | $0 | 0% | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002108398-26-000002 | base | 2026-03-02 | acceptance time not in the bulk data set |