SEC 13F Intelligence

Managers / Q2 2025 · view latest →

FineMark National Bank & Trust

CIK 0001537720 · 8695 COLLEGE PKWY, STE 100, FORT MYERS, FL, 33919 · 239-461-5900

Reported Value
$2.9B
Q2 2025
Positions
523
Filings on Record
30
2019–present window
Filed
Aug 11, 2025
original filing

Summary

Finemark National Bank & Trust reported $2.9B in U.S.-listed holdings across 523 positions for Q2 2025.

Its largest position, UPS, represents 5.9% of the portfolio.

Compared with Q1 2025, the fund opened 25 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.8BQ3 ’19: $1.9BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.8BQ3 ’20: $2.1BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.5BQ3 ’21: $2.4BQ4 ’21: $2.6BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.3BQ3 ’22: $2.1BQ4 ’22: $2.22TQ4 ’22Q1 ’23: $2.3BQ2 ’23: $2.4BQ3 ’23: $2.3BQ4 ’23: $2.4BQ4 ’23Q1 ’24: $2.7BQ2 ’24: $2.7BQ3 ’24: $2.9BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $2.9BQ3 ’25: $3.1BQ4 ’25: $3.2BQ4 ’25filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$3.2B515Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B522Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B523Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B525May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B525Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.9B509Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B519Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.7B523May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B501Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B500Nov 15, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$2.4B520Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B511May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.22T490Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B473Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B502Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B536May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.6B549Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B533Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B535Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B526May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B425Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B392Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B380Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B355May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B389Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B382Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B368Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B340May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B337Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.