Fine Mark National Bank & Trust Portfolio Holdings

Fine Mark National Bank & Trust

  • $2.99 Billion
  • Q3 2025

Fine Mark National Bank & Trust has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.99 Billion distributed in 522 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $179M, Ishares Core S&P 500 ETF with a value of $154M, United Parcel Service Inc with a value of $143M, Apple Inc. with a value of $141M, and Microsoft Corp with a value of $98.5M.

Examining the 13F form we can see an increase of $116M in the current position value, from $2.87B to 2.99B.

Fine Mark National Bank & Trust is based out at Fort Myers, FL

Below you can find more details about Fine Mark National Bank & Trust portfolio as well as his latest detailed transactions.

Portfolio value $2.99 Billion
ETFs: $909 Million
Technology: $613 Million
Industrials: $346 Million
Financial Services: $334 Million
Healthcare: $185 Million
Consumer Cyclical: $181 Million
Communication Services: $160 Million
Consumer Defensive: $86.6 Million
Other: $169 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$179 Million 6.01% of portfolio
269,303
Q3 2025 Reduced 2.22%
$0
$154 Million 5.14% of portfolio
229,378
Q3 2025 Added 2.07%
$68.7B
$143 Million 4.79% of portfolio
1,714,070
Q3 2025 Added 0.01%
$4.3T
$141 Million 4.71% of portfolio
552,534
Q3 2025 Reduced 4.33%
$3.78T
$98.5 Million 3.3% of portfolio
190,249
Q3 2025 Reduced 3.14%
$139B
$80.4 Million 2.69% of portfolio
243,618
Q3 2025 Reduced 9.99%
$465B
$78.2 Million 2.62% of portfolio
419,169
Q3 2025 Reduced 8.18%
$1.74T
$70.1 Million 2.35% of portfolio
287,767
Q3 2025 Added 6.74%
$0
$69.4 Million 2.32% of portfolio
116,467
Q3 2025 Reduced 4.55%
$881B
$59.6 Million 2.0% of portfolio
188,895
Q3 2025 Reduced 2.04%
$0
$56.1 Million 1.88% of portfolio
231,690
Q3 2025 Reduced 2.67%
$2.39T
$53.5 Million 1.79% of portfolio
243,465
Q3 2025 Added 6.56%
$0
$51.3 Million 1.72% of portfolio
549,497
Q3 2025 Added 11.83%
$1.37T
$41.9 Million 1.4% of portfolio
57,103
Q3 2025 Added 1.72%
$367B
$34.6 Million 1.16% of portfolio
85,320
Q3 2025 Reduced 2.98%
$0
$32.2 Million 1.08% of portfolio
493,659
Q3 2025 Reduced 1.17%
$512B
$29.1 Million 0.98% of portfolio
51,213
Q3 2025 Reduced 2.46%
$0
$28.5 Million 0.95% of portfolio
47,408
Q3 2025 Added 6.93%
$0
$27.5 Million 0.92% of portfolio
195,047
Q3 2025 Reduced 7.9%
$258B
$27.3 Million 0.91% of portfolio
162,873
Q3 2025 Reduced 2.46%
$0
$26 Million 0.87% of portfolio
71,056
Q3 2025 Reduced 3.23%
$453B
$25.6 Million 0.86% of portfolio
34
Q3 2024 Added 9.68%
$1.65T
$25.5 Million 0.85% of portfolio
104,855
Q3 2025 Reduced 4.11%
$132B
$24.5 Million 0.82% of portfolio
116,595
Q3 2025 Reduced 1.28%
$593B
$24.1 Million 0.81% of portfolio
85,752
Q3 2025 Reduced 16.34%
$346B
$22.5 Million 0.75% of portfolio
146,652
Q3 2025 Reduced 2.32%
$96.9B
$22.3 Million 0.75% of portfolio
52,938
Q3 2025 Reduced 0.06%
$61.4B
$22 Million 0.74% of portfolio
53,090
Q3 2025 Reduced 20.66%
$270B
$21.4 Million 0.72% of portfolio
134,715
Q3 2025 Reduced 2.89%
$168B
$20.7 Million 0.69% of portfolio
274,710
Q3 2025 Reduced 1.3%
$0
$20.1 Million 0.67% of portfolio
61,152
Q3 2025 Added 1.68%
$0
$19.1 Million 0.64% of portfolio
259,712
Q3 2025 Added 7.78%
$103B
$18.8 Million 0.63% of portfolio
144,501
Q3 2025 Reduced 0.6%
$522B
$18.4 Million 0.62% of portfolio
99,313
Q3 2025 Reduced 2.65%
$0
$18.4 Million 0.62% of portfolio
154,989
Q3 2025 Added 4.59%
$0
$18.3 Million 0.61% of portfolio
29,920
Q3 2025 Added 18.46%
$291B
$18.3 Million 0.61% of portfolio
38,391
Q3 2025 Reduced 16.93%
$0
$18.1 Million 0.61% of portfolio
339,623
Q3 2025 Reduced 6.19%
$414B
$18.3 Million 0.61% of portfolio
78,973
Q3 2025 Reduced 2.49%
$61.4B
$18 Million 0.6% of portfolio
88,354
Q3 2025 Added 34.17%
$662B
$17.8 Million 0.6% of portfolio
35,372
Q3 2025 Reduced 25.46%
$533B
$17.6 Million 0.59% of portfolio
51,591
Q3 2025 Reduced 0.7%
$490B
$17.5 Million 0.59% of portfolio
154,983
Q3 2025 Reduced 3.11%
$265B
$17.1 Million 0.57% of portfolio
21,416
Q3 2025 Reduced 0.11%
$84.9B
$16.8 Million 0.56% of portfolio
99,526
Q3 2025 Reduced 0.36%
$300B
$16.4 Million 0.55% of portfolio
47,494
Q3 2025 Reduced 7.16%
$279B
$15.6 Million 0.52% of portfolio
151,722
Q3 2025 Reduced 6.75%
$319B
$15.6 Million 0.52% of portfolio
228,454
Q3 2025 Reduced 2.12%
$132B
$15.3 Million 0.51% of portfolio
62,120
Q3 2025 Reduced 1.89%

Summary

  • Portfolio
  • No. of Stocks 522
  • Current Value $2.99 Billion
  • Prior Value $2.87 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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