0002108398-26-000002.txt : 20260302 0002108398-26-000002.hdr.sgml : 20260302 20260302160744 ACCESSION NUMBER: 0002108398-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20251231 FILED AS OF DATE: 20260302 DATE AS OF CHANGE: 20260302 EFFECTIVENESS DATE: 20260302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Reflection Asset Management CENTRAL INDEX KEY: 0002108398 ORGANIZATION NAME: EIN: 830705955 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-26724 FILM NUMBER: 26707592 BUSINESS ADDRESS: STREET 1: 7 SEAGRASS LN CITY: ISLE OF PALMS STATE: SC ZIP: 29451 BUSINESS PHONE: 617-584-4042 MAIL ADDRESS: STREET 1: 7 SEAGRASS LN CITY: ISLE OF PALMS STATE: SC ZIP: 29451 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002108398 XXXXXXXX 12-31-2025 12-31-2025 Reflection Asset Management

7 SEAGRASS LN ISLE OF PALMS SC 29451

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929160109 36508 128 SH SOLE 128 0 0 WABTEC COM 929740108 35006 164 SH SOLE 164 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 62539 2170 SH SOLE 2170 0 0 WASTE MGMT INC DEL COM 94106L109 85687 390 SH SOLE 390 0 0 WATERS CORP COM 941848103 21650 57 SH SOLE 57 0 0 WELLS FARGO CO NEW COM 949746101 350525 3761 SH SOLE 3761 0 0 WELLTOWER INC COM 95040Q104 154799 834 SH SOLE 834 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 18985 69 SH SOLE 69 0 0 WESTERN DIGITAL CORP COM 958102105 88202 512 SH SOLE 512 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 16654 703 SH SOLE 703 0 0 WILLIAMS SONOMA INC COM 969904101 20359 114 SH SOLE 114 0 0 WORKDAY INC CL A 98138H101 65937 307 SH SOLE 307 0 0 XPO INC COM 983793100 14814 109 SH SOLE 109 0 0 XYLEM INC COM 98419M100 1604881 11785 SH SOLE 11785 0 0 YUM BRANDS INC COM 988498101 40694 269 SH SOLE 269 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17175 191 SH SOLE 191 0 0 ZOETIS INC CL A 98978V103 54354 432 SH SOLE 432 0 0 ZSCALER INC COM 98980G102 40486 180 SH SOLE 180 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 21659 251 SH SOLE 251 0 0 AMCOR PLC ORD G0250X107 18648 2236 SH SOLE 2236 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 41617 488 SH SOLE 488 0 0 AON PLC SHS CL A G0403H108 71635 203 SH SOLE 203 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222689 830 SH SOLE 830 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 24893 173 SH SOLE 173 0 0 APTIV PLC COM SHS G3265R107 15827 208 SH SOLE 208 0 0 FTAI AVIATION LTD SHS G3730V105 23031 117 SH SOLE 117 0 0 JOHNSON CTLS INTL PLC SHS G51502105 110529 923 SH SOLE 923 0 0 LINDE PLC SHS G54950103 250717 588 SH SOLE 588 0 0 MEDTRONIC PLC SHS G5960L103 128720 1340 SH SOLE 1340 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 80414 292 SH SOLE 292 0 0 PENTAIR PLC SHS G7S00T104 16454 158 SH SOLE 158 0 0 STERIS PLC SHS USD G8473T100 24084 95 SH SOLE 95 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 129681 570 SH SOLE 570 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 138944 357 SH SOLE 357 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 31217 95 SH SOLE 95 0 0 CHUBB LIMITED COM H1467J104 120790 387 SH SOLE 387 0 0 GARMIN LTD SHS H2906T109 31847 157 SH SOLE 157 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 43268 97 SH SOLE 97 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 107942 387 SH SOLE 387 0 0 FLEX LTD ORD Y2573F102 21691 359 SH SOLE 359 0 0 AMPHENOL CORP NEW CL A 032095101 1967784 14561 SH SOLE 14561 0 0 NORDSON CORP COM 655663102 1460131 6073 SH SOLE 6073 0 0 EVEREST GROUP LTD COM G3223R108 1208425 3561 SH SOLE 3561 0 0 KIMCO RLTY CORP COM 49446R109 1183667 58395 SH SOLE 58395 0 0 AVERY DENNISON CORP COM 053611109 1044719 5744 SH SOLE 5744 0 0 RALPH LAUREN CORP CL A 751212101 1012929 2864 SH SOLE 2864 0 0 HENRY SCHEIN INC COM 806407102 516438 6833 SH SOLE 6833 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1 0 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 10072 107 SH SOLE 107 0 0 DOW INC COM 260557103 0 0 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1 0 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 1 0 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 1 0 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 1992 13 SH SOLE 13 0 0 POOL CORP COM 73278L105 0 0 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 76678 1204 SH SOLE 1204 0 0 EXXON MOBIL CORP COM 30231G102 9618 79 SH SOLE 79 0 0 AURORA CANNABIS INC COM 05156X850 3400 800 SH SOLE 800 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11136 418 SH SOLE 418 0 0 ISHARES TR CORE US AGGBD ET 464287226 243151 2433 SH SOLE 2433 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 224822 2600 SH SOLE 2600 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 15822 175 SH SOLE 175 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23034 150 SH SOLE 150 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11122 230 SH SOLE 230 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15045 30 SH SOLE 30 0 0 CONSTELLATION ENERGY CORP COM 21037T109 5293 15 SH SOLE 15 0 0 CF INDS HLDGS INC COM 125269100 2074 26 SH SOLE 26 0 0 CSX CORP COM 126408103 12191 341 SH SOLE 341 0 0 CHEVRON CORP NEW COM 166764100 13869 85 SH SOLE 85 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 381163 6721 SH SOLE 6721 0 0 ISHARES TR MSCI EAFE ETF 464287465 512884 5244 SH SOLE 5244 0 0 ISHARES TR IBOXX HI YD ETF 464288513 171613 2124 SH SOLE 2124 0 0 ISHARES TR CORE S&P MCP ETF 464287507 114862 1699 SH SOLE 1699 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 511980 4472 SH SOLE 4472 0 0 ISHARES TR CORE S&P500 ETF 464287200 4660015 6742 SH SOLE 6742 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 193490 407 SH SOLE 407 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 261535 3023 SH SOLE 3023 0 0 ISHARES TR U.S. TECH ETF 464287721 338125 1676 SH SOLE 1676 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1463818 13278 SH SOLE 13278 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 898 66 SH SOLE 66 0 0 NIO INC SPON ADS 62914V106 5383 1100 SH SOLE 1100 0 0 NOVAVAX INC COM NEW 670002401 183 25 SH SOLE 25 0 0 NOVO-NORDISK A S ADR 670100205 21471 395 SH SOLE 395 0 0 PRUDENTIAL PLC ADR 74435K204 7345 228 SH SOLE 228 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5252937 8475 SH SOLE 8475 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 96545 3036 SH SOLE 3036 0 0 QUANTUM COMPUTING INC COM 74766W108 1206 100 SH SOLE 100 0 0 FERRARI N V COM N3167Y103 5604 15 SH SOLE 15 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 13398 644 SH SOLE 644 0 0 SLB LIMITED COM STK 806857108 122264 2786 SH SOLE 2786 0 0 SUN LIFE FINANCIAL INC. COM 866796105 19312 303 SH SOLE 303 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1178522 1713 SH SOLE 1713 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 90530 944 SH SOLE 944 0 0 TELEFONICA S A SPONSORED ADR 879382208 9220 2311 SH SOLE 2311 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 307429 1163 SH SOLE 1163 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12110 39 SH SOLE 39 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8007 37 SH SOLE 37 0 0 VIKING THERAPEUTICS INC COM 92686J106 11682 350 SH SOLE 350 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13296 21 SH SOLE 21 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 136872 705 SH SOLE 705 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 149471 305 SH SOLE 305 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4311 78 SH SOLE 78 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 238393 3091 SH SOLE 3091 0 0 WALMART INC COM 931142103 135226 1200 SH SOLE 1200 0 0 ISHARES TR US TREAS BD ETF 46429B267 105127 4564 SH SOLE 4564 0 0 ARCHER AVIATION INC COM CL A 03945R102 2139 250 SH SOLE 250 0 0 SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 1418142 50939 SH SOLE 50939 0 0 BEST BUY INC COM 086516101 3726 53 SH SOLE 53 0 0 FRANKLIN RESOURCES INC COM 354613101 1226 50 SH SOLE 50 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 9860 243 SH SOLE 243 0 0 CANADIAN NATL RY CO COM 136375102 13548 16106 SH SOLE 16106 0 0 CANADIAN SOLAR INC COM 136635109 2354 100 SH SOLE 100 0 0 DEVON ENERGY CORP NEW COM 25179M103 6199 173 SH SOLE 173 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9518 300 SH SOLE 300 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3099 116 SH SOLE 116 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1369690 27826 SH SOLE 27826 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 92082 3926 SH SOLE 3926 0 0 HNI CORP COM 404251100 43 1 SH SOLE 1 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1714 16 SH SOLE 16 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1440893 15819 SH SOLE 15819 0 0 ISHARES INC CORE MSCI EMKT 46434G103 521473 7501 SH SOLE 7501 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 26243 496 SH SOLE 496 0 0 ISHARES TR CORE S&P SCP ETF 464287804 135620 1104 SH SOLE 1104 0 0 INFOSYS LTD SPONSORED ADR 456788108 25888 1441 SH SOLE 1441 0 0 ISHARES TR RUS MID CAP ETF 464287499 32990 336 SH SOLE 336 0 0 ISHARES TR US CONSUM DISCRE 464287580 55827 537 SH SOLE 537 0 0 ISHARES TR U.S. ENERGY ETF 464287796 14335 291 SH SOLE 291 0 0 ISHARES TR U.S. FINLS ETF 464287788 105132 791 SH SOLE 791 0 0 ISHARES TR US HLTHCARE ETF 464287762 79581 1230 SH SOLE 1230 0 0 ISHARES TR US INDUSTRIALS 464287754 51704 339 SH SOLE 339 0 0 ISHARES TR US CONSM STAPLES 464287812 36630 558 SH SOLE 558 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 11585 73 SH SOLE 73 0 0 ISHARES TR U.S. REAL ES ETF 464287739 655 7 SH SOLE 7 0 0 ISHARES TR DOW JONES US ETF 464287846 309025 1844 SH SOLE 1844 0 0 ISHARES TR US TELECOM ETF 464287713 63704 1872 SH SOLE 1872 0 0 KOHLS CORP COM 500255104 10887 510 SH SOLE 510 0 0 LANDS END INC NEW COM 51509F105 1025 69 SH SOLE 69 0 0 LUMENTUM HLDGS INC COM 55024U109 58871 163 SH SOLE 163 0 0 MANPOWERGROUP INC WIS COM 56418H100 2602 86 SH SOLE 86 0 0 MASCO CORP COM 574599106 9796 151 SH SOLE 151 0 0 MIMEDX GROUP INC COM 602496101 3426 540 SH SOLE 540 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 319 21 SH SOLE 21 0 0 MODERNA INC COM 60770K107 222 7 SH SOLE 7 0 0 NEXTERA ENERGY INC COM 65339F101 19551 246 SH SOLE 246 0 0 NATIONAL HEALTH INVS INC COM 63633D104 9859 130 SH SOLE 130 0 0 NATWEST GROUP PLC SPONS ADR 639057207 20780 1149 SH SOLE 1149 0 0 OCCIDENTAL PETE CORP COM 674599105 8107 200 SH SOLE 200 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13982 504 SH SOLE 504 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 34940 200 SH SOLE 200 0 0 SSGA ACTIVE TR SPDR SSGA IG PUB 78470P622 2649488 104249 SH SOLE 104249 0 0 RELX PLC SPONSORED ADR 759530108 7513 181 SH SOLE 181 0 0 ROYAL BK CDA COM 780087102 72171 419 SH SOLE 419 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 802 25 SH SOLE 25 0 0 SPROUTS FMRS MKT INC COM 85208M102 3823 48 SH SOLE 48 0 0 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 57980 886 SH SOLE 886 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A201 6055 63 SH SOLE 63 0 0 SANOFI SA SPONSORED ADR 80105N105 4543 96 SH SOLE 96 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3109 171 SH SOLE 171 0 0 TELUS CORPORATION COM 87971M103 1668 129 SH SOLE 129 0 0 UNILEVER PLC SPON ADR NEW 904767803 29801 625 SH SOLE 625 0 0 UNITED NAT FOODS INC COM 911163103 850 26 SH SOLE 26 0 0 VORNADO RLTY TR SH BEN INT 929042109 500 15 SH SOLE 15 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 18479 63 SH SOLE 63 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 29588 152 SH SOLE 152 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 23917 8319 SH SOLE 8319 0 0