Stonehage Fleming Financial Services Holdings Ltd holds a focused book of 226 stocks worth $2.7B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Cintas Corp and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 9% of the equity book. Cloning the disclosed picks since 2019 would be +90% (+9.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Stonehage Fleming Financial Services Holdings Ltd's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +197.6%, a 107.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Stonehage Fleming Financial Services Holdings Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $239.1M | 833.4K | 8.7% | ▼−26% Reduced · −289K sh | |
| 2 | S&P Global Inc COM | $180.2M | 423.6K | 6.6% | ▼−0.9% Reduced · −4K sh | |
| 3 | Netflix Inc. COM | $170.6M | 1.77M | 6.2% | ▲+74% Added · +753K sh | |
| 4 | Broadcom Inc COM | $164.7M | 532.1K | 6.0% | ▲+20% Added · +90K sh | |
| 5 | Mastercard Incorporated CL A | $160.8M | 321.8K | 5.9% | ▼−16% Reduced · −59K sh | |
| 6 | McDonalds Corp COM | $153.7M | 494.6K | 5.6% | ▲+24% Added · +97K sh | |
| 7 | Stryker Corporation COM | $142.0M | 432.1K | 5.2% | ▼−0.6% Reduced · −3K sh | |
| 8 | Visa Inc COM CL A | $141.9M | 469.4K | 5.2% | ▼−17% Reduced · −94K sh | |
| 9 | Microsoft Corp COM | $141.1M | 381.1K | 5.1% | ▼−28% Reduced · −152K sh | |
| 10 | Gallagher Arthur J & Co COM | $140.8M | 650.1K | 5.1% | ▼−3.0% Reduced · −20K sh | |
| 11 | Ge Aerospace COM NEW | $138.7M | 488.9K | 5.0% | ▼−44% Reduced · −382K sh | |
| 12 | Amazon Com Inc COM | $132.3M | 635.1K | 4.8% | ▼−25% Reduced · −217K sh | |
| 13 | Cadence Design System Inc COM | $127.7M | 459.5K | 4.6% | ▼−15% Reduced · −84K sh | |
| 14 | Amphenol Corp CL A | $108.5M | 858.9K | 3.9% | ▼−38% Reduced · −530K sh | |
| 15 | Cintas Corp COM | $100.3M | 593.1K | 3.6% | ▲New New position | |
| 16 | Verisk Analytics Inc COM | $78.1M | 411.7K | 2.8% | ▼−39% Reduced · −259K sh | |
| 17 | West Pharmaceutical SVSC Inc COM | $63.9M | 254.8K | 2.3% | ▲New New position | |
| 18 | Ishares TR CORE S&P500 ETF | $50.5M | 77.3K | 1.8% | ▲+139% Added · +45K sh | |
| 19 | Alphabet Inc CAP STK CL A | $31.5M | 109.4K | 1.1% | ▼−39% Reduced · −70K sh | |
| 20 | Vanguard Intl Equity Index F ALLWRLD EX US | $24.2M | 322.0K | 0.9% | ▲+28% Added · +70K sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $14.9M | 46.3K | 0.5% | ▲+41% Added · +14K sh | |
| 22 | SPDR Gold TR GOLD SHS | $14.1M | 32.9K | 0.5% | ▼−20% Reduced · −8K sh | |
| 23 | Vanguard Intl Equity Index F TT WRLD ST ETF | $12.2M | 88.4K | 0.4% | ▲+7.9% Added · +6K sh | |
| 24 | Ishares TR NATIONAL MUN ETF | $11.8M | 111.3K | 0.4% | ▲+10% Added · +10K sh | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $11.6M | 19.5K | 0.4% | ▲+6.3% Added · +1K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $8.9M | 18.6K | 0.3% | ▲+86% Added · +9K sh | |
| 27 | Karman Hldgs Inc COMMON STOCK | $7.1M | 88.7K | 0.3% | —Held | |
| 28 | Etfs Gold TR PHYSCL GOLD SHS | $6.6M | 148.6K | 0.2% | ▲New New position | |
| 29 | Ishares TR MSCI ACWI ETF | $5.9M | 42.5K | 0.2% | ▲+255% Added · +30K sh | |
| 30 | Ishares TR CALIF MUN BD ETF | $5.8M | 102.1K | 0.2% | ▲+64% Added · +40K sh | |
| 31 | Meta Platforms Inc CL A | $5.4M | 9.5K | 0.2% | ▼−4.6% Reduced · −454 sh | |
| 32 | Ishares Gold TR SHARES REPRESENT | $5.3M | 113.3K | 0.2% | ▲+15% Added · +15K sh | |
| 33 | Nvidia Corporation COM | $5.2M | 29.6K | 0.2% | ▲+38% Added · +8K sh | |
| 34 | Taiwan Semiconductor Manufac SPONSORED ADS | $5.0M | 14.7K | 0.2% | ▲+28% Added · +3K sh | |
| 35 | Ishares Gold TR ISHARES NEW | $5.0M | 56.2K | 0.2% | ▲+54% Added · +20K sh | |
| 36 | Vanguard Star FDS VG TL INTL STK F | $4.9M | 63.8K | 0.2% | ▲+13% Added · +7K sh | |
| 37 | GMO ETF Trust GMO US QUALITY E | $4.6M | 126.6K | 0.2% | ▲+14% Added · +16K sh | |
| 38 | Vanguard Scottsdale FDS VNG RUS1000VAL | $4.2M | 44.6K | 0.2% | ▲+207% Added · +30K sh | |
| 39 | Booking Holdings Inc COM | $4.1M | 985 | 0.2% | ▲+221% Added · +678 sh | |
| 40 | Allison Transmission Hldgs I COM | $3.9M | 33.5K | 0.1% | ▲New New position | |
| 41 | Elevance Health Inc Formerly COM | $3.8M | 13.1K | 0.1% | ▲+340% Added · +10K sh | |
| 42 | Vanguard World FD HEALTH CAR ETF | $3.3M | 12.1K | 0.1% | ▲+70% Added · +5K sh | |
| 43 | McKesson Corp COM | $3.2M | 3.7K | 0.1% | ▲New New position | |
| 44 | Apple Inc COM | $3.2M | 12.5K | 0.1% | ▲+3.2% Added · +383 sh | |
| 45 | Ishares TR MSCI INTL VLU FT | $3.1M | 78.1K | 0.1% | ▲+213% Added · +53K sh | |
| 46 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.7M | 34.7K | 0.1% | —Held | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $2.6M | 4.0K | 0.1% | —Held | |
| 48 | Caterpillar Inc COM | $2.6M | 3.6K | 0.1% | ▼−17% Reduced · −745 sh | |
| 49 | Green Brick Partners Inc COM | $2.5M | 39.4K | 0.1% | ▲New New position | |
| 50 | TJX Cos Inc New COM | $2.3M | 14.4K | 0.1% | ▼−1.5% Reduced · −218 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 287 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 269 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 269 | $3.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 262 | $3.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 237 | $2.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 273 | $3.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 273 | $3.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 278 | $3.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 213 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Aug 5, 2024 | 288 | $3.4B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 305 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 252 | $2.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 213 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 209 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 237 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 315 | $2.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 267 | $3.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 277 | $3.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 280 | $3.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 267 | $3.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 237 | $3.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 17, 2021 | 234 | $3.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 221 | $2.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.