Stonehage Fleming Financial Services Holdings Ltd

$2.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1786379 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 287
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 33
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 29

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$113M	−288,796	$352M	$239M	1,122,241	833,445
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$43.2M	−3,755	$223M	$180M	427,372	423,617
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$74.8M	+752,850	$95.8M	$171M	1,021,952	1,774,802
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$11.6M	+89,904	$153M	$165M	442,245	532,149
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$56.7M	−59,143	$217M	$161M	380,960	321,817
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$32.1M	+96,689	$122M	$154M	397,874	494,563
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$10.8M	−2,588	$153M	$142M	434,666	432,078
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$55.8M	−94,359	$198M	$142M	563,719	469,360
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$117M	−151,916	$258M	$141M	533,039	381,123
position key `pos:17983` · issuer key `iss:799` COM	TRIM	−$32.6M	−20,004	$173M	$141M	670,103	650,099
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$129M	−381,525	$268M	$139M	870,406	488,881
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$64.3M	−216,656	$197M	$132M	851,787	635,131
position key `pos:11814` · issuer key `iss:371` COM	TRIM	−$42.1M	−83,747	$170M	$128M	543,226	459,479
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$79.2M	−530,366	$188M	$109M	1,389,295	858,929
position key `pos:17845` · issuer key `iss:455` COM	NEW	+$100M	+593,116	$0	$100M	—	593,116
position key `pos:16768` · issuer key `iss:1903` COM	TRIM	−$72.0M	−259,410	$150M	$78.1M	671,134	411,724
position key `pos:10317` · issuer key `iss:1960` COM	NEW	+$63.9M	+254,817	$0	$63.9M	—	254,817
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$28.3M	+44,938	$22.2M	$50.5M	32,394	77,332
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$24.6M	−69,559	$56.0M	$31.5M	178,959	109,400
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$5.6M	+69,859	$18.5M	$24.2M	252,132	321,991
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$3.9M	+13,554	$11.0M	$14.9M	32,751	46,305
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$2.2M	−8,367	$16.3M	$14.1M	41,246	32,879
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	ADD	+$668K	+6,450	$11.6M	$12.2M	81,970	88,420
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$989K	+10,228	$10.8M	$11.8M	101,120	111,348
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$143K	+1,146	$11.5M	$11.6M	18,309	19,455
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$3.9M	+8,605	$5.0M	$8.9M	10,035	18,640
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	NEW	+$6.6M	+148,573	$0	$6.6M	—	148,573
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	ADD	+$4.2M	+30,489	$1.7M	$5.9M	11,975	42,464
position key `pos:13931` · issuer key `iss:1013` CALIF MUN BD ETF	ADD	+$2.2M	+39,842	$3.6M	$5.8M	62,258	102,100
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$1.1M	−454	$6.6M	$5.4M	9,931	9,477
position key `pos:10312` · issuer key `iss:1017` SHARES REPRESENT	ADD	+$1.0M	+14,588	$4.2M	$5.3M	98,720	113,308
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$1.2M	+8,188	$4.0M	$5.2M	21,399	29,587
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$1.5M	+3,235	$3.5M	$5.0M	11,447	14,682
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	ADD	+$2.0M	+19,593	$3.0M	$5.0M	36,595	56,188
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$664K	+7,395	$4.3M	$4.9M	56,405	63,800
position key `sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6` · issuer key `cusip6:90139K` GMO US QUALITY E	ADD	+$327K	+16,006	$4.3M	$4.6M	110,569	126,575
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	ADD	+$2.8M	+30,061	$1.3M	$4.2M	14,534	44,595
position key `pos:10854` · issuer key `iss:300` COM	ADD	+$2.5M	+678	$1.6M	$4.1M	307	985
position key `pos:17453` · issuer key `iss:83` COM	NEW	+$3.9M	+33,465	$0	$3.9M	—	33,465
position key `pos:15047` · issuer key `iss:135` COM	ADD	+$2.8M	+10,094	$1.0M	$3.8M	2,967	13,061
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	ADD	+$1.2M	+4,992	$2.0M	$3.3M	7,113	12,105
position key `pos:17201` · issuer key `iss:1208` COM	NEW	+$3.2M	+3,700	$0	$3.2M	—	3,700
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$122K	+383	$3.3M	$3.2M	12,105	12,488
position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G` MSCI INTL VLU FT	ADD	+$2.1M	+53,153	$950K	$3.1M	24,961	78,114
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$64.9K	−745	$2.5M	$2.6M	4,371	3,626
position key `pos:14233` · issuer key `iss:850` COM	NEW	+$2.5M	+39,376	$0	$2.5M	—	39,376
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$54.1K	−218	$2.2M	$2.3M	14,601	14,383
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$688K	−637	$2.9M	$2.2M	8,658	8,021
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$276K	−136	$1.8M	$2.1M	6,799	6,663
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$346K	−760	$2.4M	$2.1M	29,760	29,000
position key `pos:11361` · issuer key `iss:1042` COM	ADD	−$375K	+2,938	$2.4M	$2.0M	18,498	21,436
position key `pos:18253` · issuer key `iss:1731` COM	TRIM	+$330K	−4,817	$1.3M	$1.7M	29,801	24,984
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$1.3M	+6,900	$260K	$1.5M	2,158	9,058
position key `pos:14626` · issuer key `iss:536` COM	NEW	+$1.4M	+17,087	$0	$1.4M	—	17,087
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$305K	−2,319	$1.7M	$1.4M	30,759	28,440
position key `pos:16131` · issuer key `iss:1632` COM	NEW	+$1.3M	+13,816	$0	$1.3M	—	13,816
position key `pos:16144` · issuer key `iss:63` COM CL A	NEW	+$1.2M	+28,000	$0	$1.2M	—	28,000
position key `pos:14282` · issuer key `iss:1417` COM	NEW	+$1.2M	+13,429	$0	$1.2M	—	13,429
position key `pos:11584` · issuer key `iss:403` COM	TRIM	+$32.0K	−828	$1.2M	$1.2M	22,648	21,820
position key `pos:12053` · issuer key `iss:1143` COM	NEW	+$1.2M	+7,948	$0	$1.2M	—	7,948
position key `pos:16286` · issuer key `iss:1862` COM	TRIM	−$158K	−32	$1.3M	$1.2M	1,664	1,632
position key `pos:10665` · issuer key `iss:222` CL A	NEW	+$1.2M	+19,080	$0	$1.2M	—	19,080
position key `pos:16440` · issuer key `iss:637` COM	TRIM	−$117K	−505	$1.3M	$1.1M	14,809	14,304
position key `pos:11039` · issuer key `iss:352` COM	NEW	+$1.1M	+8,600	$0	$1.1M	—	8,600
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$40.4K	−126	$1.1M	$1.1M	878	752
position key `pos:14816` · issuer key `iss:2028` COM SHS	ADD	−$88.7K	+1,444	$1.1M	$1.1M	30,759	32,203
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	NEW	+$1.0M	+8,502	$0	$1.0M	—	8,502
position key `pos:11287` · issuer key `iss:738` CL A	TRIM	−$271K	−65	$1.2M	$944K	566	501
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$534K	−54	$1.5M	$937K	2,220	2,166
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	ADD	+$839K	+21,000	$96.0K	$935K	2,092	23,092
position key `pos:14585` · issuer key `iss:1246` CL A	ADD	+$177K	+2,194	$717K	$895K	13,327	15,521
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$695K	+9,904	$114K	$809K	1,692	11,596
position key `pos:17281` · issuer key `iss:809` COM	ADD	+$188K	+514	$605K	$793K	1,797	2,311
position key `pos:15714` · issuer key `iss:1865` COM	ADD	+$174K	+444	$592K	$765K	7,856	8,300
position key `pos:17938` · issuer key `iss:1113` CL A COM STK	NEW	+$751K	+40,600	$0	$751K	—	40,600
position key `pos:16255` · issuer key `iss:1880` COM	ADD	+$433K	+23,020	$311K	$743K	26,100	49,120
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	+$27.9K	−1,050	$709K	$737K	3,646	2,596
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$174K	−131	$871K	$697K	3,805	3,674
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$664K	−4,267	$1.4M	$690K	8,442	4,175
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$288K	+1,149	$398K	$686K	1,616	2,765
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$126K	−108	$805K	$679K	3,533	3,425
position key `pos:17542` · issuer key `iss:193` COM	TRIM	−$185K	−86	$858K	$673K	2,899	2,813
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	TRIM	+$5.5K	−110	$653K	$659K	2,935	2,825
position key `pos:17397` · issuer key `iss:1623` SPON ADR	NEW	+$658K	+3,842	$0	$658K	—	3,842
position key `pos:14627` · issuer key `iss:955` COM	TRIM	−$68.3K	−203	$719K	$651K	5,482	5,279
position key `pos:14053` · issuer key `iss:73` COM	TRIM	+$36.5K	−135	$610K	$646K	3,904	3,769
position key `pos:10426` · issuer key `iss:1352` COM	TRIM	+$41.1K	−538	$594K	$635K	3,789	3,251
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF	NEW	+$633K	+16,500	$0	$633K	—	16,500
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$514K	+902	$109K	$623K	177	1,079
position key `pos:17128` · issuer key `iss:385` COM	TRIM	+$4.6K	−185	$595K	$600K	6,019	5,834
position key `pos:14089` · issuer key `iss:107` COM NEW	TRIM	−$208K	−1,502	$791K	$582K	9,241	7,739
position key `pos:17450` · issuer key `iss:1190` COM	TRIM	+$58.0K	−261	$507K	$565K	5,963	5,702
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$22.1K	−45	$566K	$544K	2,349	2,304
position key `sid:sec:prov:81d1796e8d20bfc83ec0e89416f7e158` · issuer key `cusip6:879105` SHS	ADD	−$57.7K	+900	$598K	$540K	31,250	32,150
position key `pos:13284` · issuer key `iss:922` COM	NEW	+$538K	+8,500	$0	$538K	—	8,500
position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CSI CHI INTERNET	NEW	+$526K	+18,500	$0	$526K	—	18,500
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$49.4K	−100	$440K	$490K	910	810
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	NEW	+$467K	+5,840	$0	$467K	—	5,840
position key `pos:16474` · issuer key `iss:675` SPONSORED ADR	NEW	+$422K	+10,000	$0	$422K	—	10,000
position key `sid:sec:prov:d82afe8b217f1f58d70d6f67341b8973` · issuer key `cusip6:75776W` COM	NEW	+$379K	+44,600	$0	$379K	—	44,600

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 97

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11089` · issuer key `iss:1048` COMMON STOCK	NO CHANGE	+$610K	$6.5M	$7.1M	88,667	88,667
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	NO CHANGE	−$16.0K	$2.8M	$2.7M	34,673	34,673
position key `pos:11570` · issuer key `iss:1599` TR UNIT	NO CHANGE	−$126K	$2.7M	$2.6M	3,978	3,978
position key `pos:10357` · issuer key `iss:1786` COM	NO CHANGE	−$448K	$2.6M	$2.1M	5,740	5,740
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	NO CHANGE	+$7.7K	$1.4M	$1.4M	26,518	26,518
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	NO CHANGE	−$15.5K	$1.3M	$1.3M	15,543	15,543
position key `pos:15863` · issuer key `iss:1123` COM	NO CHANGE	−$211K	$1.5M	$1.3M	1,363	1,363
position key `pos:13490` · issuer key `iss:1939` COM	NO CHANGE	+$129K	$1.1M	$1.2M	10,009	10,009
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$9.9K	$1.2M	$1.2M	36,557	36,557
position key `pos:15499` · issuer key `iss:23` COM	NO CHANGE	−$49.5K	$1.0M	$979K	4,500	4,500
position key `pos:13819` · issuer key `iss:1013` NEW YORK MUN ETF	NO CHANGE	−$7.1K	$968K	$961K	18,087	18,087
position key `pos:16193` · issuer key `iss:1909` COM CL A	NO CHANGE	+$335K	$612K	$947K	3,780	3,780
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$15.9K	$855K	$870K	23,790	23,790
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	NO CHANGE	−$5.4K	$857K	$852K	14,306	14,306
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	NO CHANGE	−$5.3K	$701K	$696K	7,295	7,295
position key `sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4` · issuer key `cusip6:46435U` CYBERSECURITY	NO CHANGE	−$67.0K	$722K	$655K	15,000	15,000
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	NO CHANGE	−$3.7K	$612K	$608K	6,124	6,124
position key `pos:18039` · issuer key `iss:1025` COM	NO CHANGE	−$57.9K	$664K	$607K	2,062	2,062
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	NO CHANGE	−$3.6K	$600K	$596K	11,343	11,343
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$35.9K	$531K	$567K	2,720	2,720
position key `pos:10493` · issuer key `iss:471` COM	NO CHANGE	+$42.2K	$481K	$523K	6,876	6,876
position key `pos:12097` · issuer key `cusip6:09263B` CL A NEW	NO CHANGE	+$132K	$388K	$520K	20,669	20,669
position key `pos:11755` · issuer key `iss:819` COM PAR	NO CHANGE	+$135K	$370K	$506K	185,220	185,220
position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U` FUTURE AI & TECH	NO CHANGE	−$16.5K	$482K	$465K	10,000	10,000
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	NO CHANGE	−$134K	$593K	$459K	11,944	11,944
position key `pos:13599` · issuer key `iss:1035` COM	NO CHANGE	+$66.2K	$365K	$432K	1,766	1,766
position key `pos:17461` · issuer key `iss:1157` COM CL A	NO CHANGE	−$19.6K	$438K	$419K	8,679	8,679
position key `pos:17088` · issuer key `cusip6:46434V` 0-5YR HI YL CP	NO CHANGE	−$5.3K	$405K	$399K	9,441	9,441
position key `sid:sec:prov:bd46f482cd039d6c5aa714ecbe8455f0` · issuer key `cusip6:92206C` TOTAL WLD BD ETF	NO CHANGE	−$2.3K	$398K	$395K	5,784	5,784
position key `pos:13933` · issuer key `iss:1307` COM	NO CHANGE	+$29.9K	$355K	$385K	3,556	3,556
position key `pos:14992` · issuer key `iss:1485` COM	NO CHANGE	+$3.0K	$379K	$382K	2,646	2,646
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$28.9K	$403K	$374K	3,328	3,328
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	NO CHANGE	+$98.3K	$256K	$354K	2,341	2,341
position key `pos:11321` · issuer key `iss:239` COM SHS	NO CHANGE	−$24.9K	$377K	$352K	8,646	8,646
position key `pos:15008` · issuer key `iss:318` COM	NO CHANGE	+$33.6K	$270K	$303K	5,000	5,000
position key `pos:14712` · issuer key `iss:537` CL A	NO CHANGE	−$58.8K	$352K	$293K	750	750
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	NO CHANGE	+$1.1K	$264K	$265K	2,405	2,405
position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$12.9K	$247K	$259K	5,700	5,700
position key `pos:15143` · issuer key `iss:1229` COM	NO CHANGE	−$209K	$451K	$242K	161,114	161,114
position key `pos:16563` · issuer key `iss:1337` CL A COM	NO CHANGE	−$70.8K	$301K	$230K	21,251	21,251
position key `pos:15566` · issuer key `iss:1013` GLB CNSM STP ETF	NO CHANGE	+$7.9K	$218K	$226K	3,368	3,368
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	+$410	$218K	$219K	1,139	1,139
position key `pos:14114` · issuer key `iss:1624` COM	NO CHANGE	+$2.3K	$207K	$209K	9,614	9,614
position key `pos:17837` · issuer key `iss:1223` COM	NO CHANGE	−$19.9K	$209K	$189K	150	150
position key `pos:12443` · issuer key `iss:659` COM	NO CHANGE	+$27.9K	$155K	$183K	4,844	4,844
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	NO CHANGE	−$2.0K	$181K	$179K	1,645	1,645
position key `pos:12780` · issuer key `iss:1771` CL A	NO CHANGE	−$54.4K	$232K	$178K	3,937	3,937
position key `pos:17386` · issuer key `iss:806` COM	NO CHANGE	+$42.3K	$126K	$168K	193	193
position key `pos:13325` · issuer key `iss:1511` COM	NO CHANGE	+$38.1K	$127K	$165K	300	300
position key `sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0` · issuer key `cusip6:G0567U` COM NEW	NO CHANGE	−$99.5K	$252K	$153K	11,528	11,528
position key `pos:10145` · issuer key `iss:1328` COM NEW	NO CHANGE	+$26.6K	$126K	$152K	18,705	18,705
position key `pos:13833` · issuer key `iss:1435` COM	NO CHANGE	+$11.5K	$140K	$152K	977	977
position key `pos:12920` · issuer key `iss:1289` COM	NO CHANGE	−$6.9K	$158K	$151K	1,476	1,476
position key `pos:15146` · issuer key `iss:147` COM NEW	NO CHANGE	−$4.9K	$153K	$148K	6,227	6,227
position key `sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae` · issuer key `cusip6:25400W` COM NEW	NO CHANGE	−$106K	$250K	$144K	49,920	49,920
position key `pos:17656` · issuer key `iss:1520` COM	NO CHANGE	−$9.6K	$150K	$141K	1,634	1,634
position key `pos:10434` · issuer key `iss:482` COM	NO CHANGE	+$9.5K	$121K	$130K	1,526	1,526
position key `pos:12078` · issuer key `iss:913` COM CL A	NO CHANGE	−$73.0K	$202K	$129K	6,234	6,234
position key `pos:10136` · issuer key `iss:990` COM	NO CHANGE	−$26.9K	$148K	$121K	500	500
position key `pos:15474` · issuer key `iss:1878` COM	NO CHANGE	+$16.1K	$103K	$119K	8,833	8,833
position key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100` CLASS A COM	NO CHANGE	−$52.4K	$168K	$116K	16,900	16,900
position key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K` COMMON STOCK	NO CHANGE	−$65.3K	$178K	$113K	8,047	8,047
position key `pos:15015` · issuer key `iss:92` COM	NO CHANGE	+$13.3K	$91.8K	$105K	1,592	1,592
position key `pos:10790` · issuer key `iss:1444` COM	NO CHANGE	+$11.9K	$93.0K	$105K	3,735	3,735
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	NO CHANGE	+$3.8K	$101K	$105K	1,842	1,842
position key `pos:15661` · issuer key `iss:1551` COM	NO CHANGE	+$7.4K	$88.7K	$96.1K	1,300	1,300
position key `pos:10715` · issuer key `iss:916` COM	NO CHANGE	−$4.4K	$98.4K	$94.1K	286	286
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	NO CHANGE	+$4.1K	$88.6K	$92.7K	489	489
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	NO CHANGE	−$32.9K	$125K	$92.0K	776	776
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	NO CHANGE	−$857	$85.7K	$84.8K	1,207	1,207
position key `pos:14474` · issuer key `iss:1052` COM	NO CHANGE	−$43	$74.0K	$73.9K	4,289	4,289
position key `pos:11847` · issuer key `iss:1885` COM	NO CHANGE	−$2.4K	$72.5K	$70.1K	546	546
position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$1.1K	$69.0K	$68.0K	710	710
position key `sid:sec:prov:6c4ba35bb8e3481b9669a573cb309f24` · issuer key `cusip6:46434V` MSCI CHINA A	NO CHANGE	−$658	$56.9K	$56.3K	1,646	1,646
position key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `cusip6:33734X` NASDAQ CYB ETF	NO CHANGE	−$7.7K	$62.6K	$54.9K	876	876
position key `sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5` · issuer key `cusip6:875372` COM NEW	NO CHANGE	−$7.2K	$56.1K	$48.9K	2,551	2,551
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$1.8K	$49.5K	$47.7K	103	103
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	NO CHANGE	−$982	$45.7K	$44.7K	208	208
position key `pos:15865` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$96	$41.5K	$41.6K	1,600	1,600
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	NO CHANGE	+$1.0K	$32.0K	$33.0K	223	223
position key `sid:sec:prov:38a603ca9db8667eb0886b5fba5cc3fe` · issuer key `cusip6:38942Q` COM NEW	NO CHANGE	−$325K	$354K	$29.0K	53,703	53,703
position key `pos:11909` · issuer key `iss:1012` GLOBAL ENERG ETF	NO CHANGE	+$6.9K	$18.3K	$25.2K	437	437
position key `pos:11150` · issuer key `iss:1887` COM	NO CHANGE	+$7.7K	$14.8K	$22.5K	91	91
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	NO CHANGE	−$2.8K	$21.2K	$18.4K	258	258
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	NO CHANGE	−$2.8K	$18.2K	$15.5K	348	348
position key `sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c` · issuer key `cusip6:00768Y` PURE US CANNABIS	NO CHANGE	−$4.7K	$18.9K	$14.2K	4,010	4,010
position key `pos:12445` · issuer key `iss:1405` CL A	NO CHANGE	−$2.1K	$11.9K	$9.8K	67	67
position key `pos:16016` · issuer key `iss:1499` COM	NO CHANGE	−$1.1K	$8.4K	$7.2K	74	74
position key `sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046` · issuer key `cusip6:35952H` COM NEW	NO CHANGE	−$735	$6.9K	$6.2K	942	942
position key `sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044` · issuer key `cusip6:92921W` COM NEW	NO CHANGE	−$3.3K	$8.5K	$5.2K	2,250	2,250
position key `pos:15139` · issuer key `iss:270` SPONSORED ADS	NO CHANGE	−$190	$2.9K	$2.7K	30	30
position key `sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90` · issuer key `cusip6:88830M` COM	NO CHANGE	−$234	$2.0K	$1.8K	255	255
position key `pos:15842` · issuer key `iss:1991` COM	NO CHANGE	+$113	$1.5K	$1.6K	20	20
position key `pos:14030` · issuer key `iss:1816` COM	NO CHANGE	−$27	$1.4K	$1.4K	20	20
position key `pos:13706` · issuer key `iss:804` COM	NO CHANGE	+$11	$261	$272	15	15
position key `pos:18117` · issuer key `iss:1427` CL A COM	NO CHANGE	−$19	$61	$42	10	10
position key `pos:16612` · issuer key `iss:1541` COM NEW	NO CHANGE	−$49	$74	$25	146	146

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 196 issuers · $2.7B disclosed value over 287 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$236M	822,246
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$15.9M	55,263
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$15.6M	54,137
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.2M	11,199

$271M

942,845

9.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$174M	408,651
S&P GLOBAL INC · COM CUSIP — src ↗	$6.4M	14,966

$180M

423,617

6.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$164M	1,709,951
NETFLIX INC. · COM CUSIP — src ↗	$6.2M	64,851

$171M

1,774,802

6.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$159M	514,566
BROADCOM INC · COM CUSIP — src ↗	$5.4M	17,583

$165M

532,149

6.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$155M	309,596
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$6.1M	12,221

$161M

321,817

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$146M	469,002
MCDONALDS CORP · COM CUSIP — src ↗	$7.9M	25,561

$154M

494,563

5.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$137M	416,747
STRYKER CORPORATION · COM CUSIP — src ↗	$5.0M	15,331

$142M

432,078

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$135M	446,974
VISA INC · COM CL A CUSIP — src ↗	$6.8M	22,386

$142M

469,360

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$129M	347,823
MICROSOFT CORP · COM CUSIP — src ↗	$12.3M	33,300

$141M

381,123

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for GALLAGHER ARTHUR J & CO, as it reported them
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$136M	627,139
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$5.0M	22,960

$141M

650,099

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$132M	466,634
GE AEROSPACE · COM NEW CUSIP — src ↗	$6.3M	22,247

$139M

488,881

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$125M	599,413
AMAZON COM INC · COM CUSIP — src ↗	$7.4M	35,718

$132M

635,131

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$123M	441,984
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$4.9M	17,495

$128M

459,479

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$103M	815,285
AMPHENOL CORP · CL A CUSIP — src ↗	$5.5M	43,644

$109M

858,929

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for CINTAS CORP, as it reported them
CINTAS CORP · COM CUSIP — src ↗	$96.9M	572,861
CINTAS CORP · COM CUSIP — src ↗	$3.4M	20,255

$100M

593,116

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for VERISK ANALYTICS INC, as it reported them
VERISK ANALYTICS INC · COM CUSIP — src ↗	$75.2M	396,099
VERISK ANALYTICS INC · COM CUSIP — src ↗	$3.0M	15,625

$78.1M

411,724

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEST PHARMACEUTICAL SVSC INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for WEST PHARMACEUTICAL SVSC INC, as it reported them
WEST PHARMACEUTICAL SVSC INC · COM CUSIP — src ↗	$61.5M	245,405
WEST PHARMACEUTICAL SVSC INC · COM CUSIP — src ↗	$2.4M	9,412

$63.9M

254,817

2.3%

—

ISHARES TR

10 positions · 11 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$50.5M	77,332
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$696K	7,295
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$686K	2,765
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$608K	6,124
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$467K	5,840
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$265K	2,405
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$148K	1,360
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$105K	1,842
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$92.7K	489
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$31.1K	285
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$25.2K	437

ticker not yet mapped

$53.6M

106,174

2.0%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 5 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$23.9M	317,768
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$8.6M	62,250
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$3.6M	26,170
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.4M	26,518
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$317K	4,223

ticker not yet mapped

$37.8M

436,929

1.4%

—

VANGUARD INDEX FDS

2 positions · 4 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$14.2M	44,387
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$10.5M	17,593
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.1M	1,862
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$615K	1,918

ticker not yet mapped

$26.5M

65,760

1.0%

—

ISHARES TR

7 positions · 8 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$11.5M	108,294
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$5.9M	42,464
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$5.8M	102,100
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.0M	8,502
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$961K	18,087
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$596K	11,343
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$324K	3,054
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$226K	3,368

ticker not yet mapped

$26.3M

297,212

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$11.9M	27,649
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$2.3M	5,230

$14.1M

32,879

0.5%

—

VANGUARD SCOTTSDALE FDS

5 positions · 7 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$3.8M	40,927
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.7M	34,673
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$1.3M	15,543
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$577K	9,697
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$395K	5,784
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$344K	3,668
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$274K	4,609

ticker not yet mapped

$9.5M

114,901

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$6.5M	13,469
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.5M	5,171

$8.9M

18,640

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KARMAN HLDGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.1M

88,667

0.3%

—

ETFS GOLD TR

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ETFS GOLD TR, as it reported them
ETFS GOLD TR · PHYSCL GOLD SHS CUSIP 00326A104 src ↗	$5.6M	126,335
ETFS GOLD TR · PHYSCL GOLD SHS CUSIP 00326A104 src ↗	$992K	22,238

ticker not yet mapped

$6.6M

148,573

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$3.8M	6,706
META PLATFORMS INC · CL A CUSIP — src ↗	$1.6M	2,771

$5.4M

9,477

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · SHARES REPRESENT CUSIP — src ↗	$4.9M	104,879
ISHARES GOLD TR · SHARES REPRESENT CUSIP — src ↗	$394K	8,429

$5.3M

113,308

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.9M	28,273
NVIDIA CORPORATION · COM CUSIP — src ↗	$229K	1,314

$5.2M

29,587

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$4.4M	13,002
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$568K	1,680

$5.0M

14,682

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$3.0M	33,616
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$2.0M	22,572

$5.0M

56,188

0.2%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.9M

63,800

0.2%

—

GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.6M

126,575

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$2.7M	633
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.5M	352

$4.1M

985

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLISON TRANSMISSION HLDGS I

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ALLISON TRANSMISSION HLDGS I, as it reported them
ALLISON TRANSMISSION HLDGS I · COM CUSIP — src ↗	$3.6M	30,815
ALLISON TRANSMISSION HLDGS I · COM CUSIP — src ↗	$310K	2,650

$3.9M

33,465

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ELEVANCE HEALTH INC FORMERLY, as it reported them
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$2.6M	8,860
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$1.2M	4,201

$3.8M

13,061

0.1%

—

VANGUARD WORLD FD

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$2.8M	10,200
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$519K	1,905

ticker not yet mapped

$3.3M

12,105

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$2.9M	3,400
MCKESSON CORP · COM CUSIP — src ↗	$260K	300

$3.2M

3,700

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.9M	7,317
APPLE INC · COM CUSIP — src ↗	$1.3M	5,171

$3.2M

12,488

0.1%

—

ISHARES TR

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$2.9M	72,951
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$205K	5,163

ticker not yet mapped

$3.1M

78,114

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.6M

3,978

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$1.4M	2,040
CATERPILLAR INC · COM CUSIP — src ↗	$1.1M	1,586

$2.6M

3,626

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GREEN BRICK PARTNERS INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for GREEN BRICK PARTNERS INC, as it reported them
GREEN BRICK PARTNERS INC · COM CUSIP — src ↗	$2.2M	34,875
GREEN BRICK PARTNERS INC · COM CUSIP — src ↗	$290K	4,501

$2.5M

39,376

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.3M

14,383

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.4M	5,021
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$812K	3,000

$2.2M

8,021

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$1.5M	4,000
TESLA INC · COM CUSIP — src ↗	$647K	1,740

$2.1M

5,740

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.1M

6,663

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.4M	20,000
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$647K	9,000

$2.1M

29,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.0M

21,436

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.7M

24,984

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.5M

9,058

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROCS INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for CROCS INC, as it reported them
CROCS INC · COM CUSIP — src ↗	$1.3M	15,387
CROCS INC · COM CUSIP — src ↗	$141K	1,700

$1.4M

17,087

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$930K	19,085
BANK AMERICA CORP · COM CUSIP — src ↗	$456K	9,355

$1.4M

28,440

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.3M

13,816

0.0%

—

SPDR SERIES TRUST

2 positions · 3 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$887K	26,446
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$339K	10,111
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$41.6K	1,600

ticker not yet mapped

$1.3M

38,157

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$1.2M	1,290
ELI LILLY & CO · COM CUSIP — src ↗	$67.1K	73

$1.3M

1,363

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2M

28,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$1.1M	8,955
WALMART INC · COM CUSIP — src ↗	$131K	1,054

$1.2M

10,009

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for PAYCHEX INC, as it reported them
PAYCHEX INC · COM CUSIP — src ↗	$1.1M	12,179
PAYCHEX INC · COM CUSIP — src ↗	$115K	1,250

$1.2M

13,429

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2M

21,820

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LULULEMON ATHLETICA INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for LULULEMON ATHLETICA INC, as it reported them
LULULEMON ATHLETICA INC · COM CUSIP — src ↗	$1.1M	7,349
LULULEMON ATHLETICA INC · COM CUSIP — src ↗	$91.7K	599

$1.2M

7,948

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2M

1,632

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2M

19,080

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1M

14,304

0.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ISHARES TR, as it reported them
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$655K	15,000
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$465K	10,000

ticker not yet mapped

$1.1M

25,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CF INDUSTRIES HOLD

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for CF INDUSTRIES HOLD, as it reported them
CF INDUSTRIES HOLD · COM CUSIP — src ↗	$1.0M	7,787
CF INDUSTRIES HOLD · COM CUSIP — src ↗	$106K	813

$1.1M

8,600

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1M

752

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMER SPORTS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1M

32,203

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$979K

4,500

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$947K

3,780

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST CTZNS BANCSHARES INC D · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$944K

501

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$937K

2,166

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$935K

23,092

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$895K

15,521

0.0%

—

SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$870K

23,790

0.0%

—

ISHARES INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$691K	9,904
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$118K	1,692

ticker not yet mapped

$809K

11,596

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$793K

2,311

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US FOODS HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$765K

8,300

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEVI STRAUSS & CO NEW · CL A COM STK CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$751K

40,600

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

USA RARE EARTH INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$743K

49,120

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$731K	2,575
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$6.0K	21

$737K

2,596

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$697K

3,674

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$482K	2,917
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$208K	1,258

$690K

4,175

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$679K

3,425

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$673K

2,813

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$659K

2,825

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE · SPON ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$658K

3,842

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLUMINA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$651K

5,279

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIGN TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$646K

3,769

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD DOMINION FREIGHT LINE IN · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$635K

3,251

0.0%

—

ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$633K

16,500

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$521K	902
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$102K	177

$623K

1,079

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$607K

2,062

0.0%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$374K	3,328
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$231K	3,220

ticker not yet mapped

$605K

6,548

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$600K

5,834

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$582K

7,739

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$567K

2,720

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$565K

5,702

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$544K

2,304

0.0%

—

ISHARES TR

3 positions · 3 reported rows

Rows Stonehage Fleming Financial Services Holdings Ltd reported for ISHARES TR, as it reported them
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$399K	9,441
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$84.8K	1,207
ISHARES TR · MSCI CHINA A CUSIP 46434V514 src ↗	$56.3K	1,646

ticker not yet mapped

$541K

12,294

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 93.0%above median 80.0%
Concentration index: 484 bpsabove median 446 bps
Positions with value: 287 / 287median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 93.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 484 · QoQ moves: 255

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Stonehage Fleming Financial Services Holdings Ltd's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).