Ticino Wealth Portfolio Holdings
Ticino Wealth
- $270 Billion
- Q4 2025
Ticino Wealth has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $270 Billion distributed in 139 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Coherent Corp with a value of $16.3B, Ishares Core S&P 500 ETF with a value of $11.3B, Goldman Sachs ETF Tr Activebet with a value of $10.2B, Scorpio Tankers Inc. with a value of $9.53B, and Ardmore Shipping Corp with a value of $7.65B.
Examining the 13F form we can see an increase of $270B in the current position value.
Ticino Wealth is based out at Mission Viejo, CA
Below you can find more details about Ticino Wealth portfolio as well as his latest detailed transactions.
Portfolio value
$270 Billion
ETFs: $92 Billion
Technology: $49.1 Billion
Industrials: $29 Billion
Healthcare: $16.3 Billion
Energy: $16.3 Billion
Financial Services: $14.3 Billion
Consumer Cyclical: $12.6 Billion
Communication Services: $7.06 Billion
Other: $14.6 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 139
- Current Value $270 Billion
- Filing
- Period Q4 2025
- Filing Date January 27, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 139 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks