Ticino Wealth Portfolio Holdings by Sector

Ticino Wealth

$270 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV GSLC NOBL IWS IWP VO IGSB IGIB 28 stocks	$91.5 Million 36.41% of portfolio	28	-	28	-	0 Calls 0 Puts
Semiconductors \| Technology ADI TXN AVGO NVDA QCOM SWKS 6 stocks	$15.5 Million 6.17% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy STNG 1 stocks	$9.53 Million 3.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN LLY ABBV GILD 5 stocks	$9.08 Million 3.61% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW XYL EMR PSN IR ROK 6 stocks	$8.51 Million 3.39% of portfolio	6	-	6	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM JKHY ACN 3 stocks	$7.95 Million 3.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Marine Shipping \| Industrials ASC 1 stocks	$7.65 Million 3.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD ADBE PANW 4 stocks	$6.52 Million 2.59% of portfolio	4	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$5.03 Million 2.0% of portfolio	1	-	1	-	0 Calls 0 Puts

Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$4.81 Million 1.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT SYK ALGN 4 stocks	$4.66 Million 1.86% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$4.16 Million 1.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD LHX LMT 4 stocks	$4.14 Million 1.65% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ONTO AMAT 2 stocks	$4.1 Million 1.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$3.99 Million 1.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology CDNS ADSK NOW INTU SOUN WDAY 6 stocks	$3.97 Million 1.58% of portfolio	6	-	6	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.87 Million 1.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$3.54 Million 1.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$2.99 Million 1.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services FDS SPGI ICE 3 stocks	$2.84 Million 1.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$2.8 Million 1.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC 1 stocks	$2.69 Million 1.07% of portfolio	1	-	1	-	0 Calls 0 Puts

Other Industrial Metals & Mining \| Basic Materials MP RIO 2 stocks	$2.51 Million 1.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$2.49 Million 0.99% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG SHW APD 3 stocks	$2.37 Million 0.94% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM EWBC BAC 3 stocks	$2.32 Million 0.92% of portfolio	3	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD 2 stocks	$2.15 Million 0.86% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology RGTI IONQ QBTS 3 stocks	$2.1 Million 0.84% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1.94 Million 0.77% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG BRO WTW 3 stocks	$1.83 Million 0.73% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG 2 stocks	$1.7 Million 0.68% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$1.56 Million 0.62% of portfolio	2	-	2	-	0 Calls 0 Puts

Internet Content & Information \| Communication Services META GOOGL 2 stocks	$1.49 Million 0.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.44 Million 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG 1 stocks	$1.38 Million 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate MPW 1 stocks	$1.11 Million 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$1.1 Million 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$1.1 Million 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$978,778 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$928,030 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY TSCO 2 stocks	$915,233 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$911,437 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$902,633 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$899,222 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$803,896 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$728,845 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate STAG 1 stocks	$718,842 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$717,364 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$699,443 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$681,053 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$643,600 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$553,228 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$551,917 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$535,615 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$533,692 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials WPM 1 stocks	$202,490 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts

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Ticino Wealth Portfolio Holdings by Sector

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