Stonehage Fleming Financial Services Holdings LTD Portfolio Holdings

Stonehage Fleming Financial Services Holdings LTD

$3.44 Billion
Q2 2025

Stonehage Fleming Financial Services Holdings LTD has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.44 Billion distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $315M, Microsoft Corp with a value of $305M, Netflix Inc with a value of $280M, General Electric CO with a value of $227M, and Amphenol Corp with a value of $226M.

Examining the 13F form we can see an increase of $594M in the current position value, from $2.84B to 3.44B.

Below you can find more details about Stonehage Fleming Financial Services Holdings LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.44 Billion

Technology: $705 Million

Financial Services: $699 Million

Consumer Cyclical: $592 Million

Communication Services: $533 Million

Industrials: $432 Million

Healthcare: $282 Million

ETFs: $144 Million

Consumer Defensive: $39.3 Million

Other: $8.17 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$28.1 Million 0.82% of portfolio	45,275	Q2 2025 Reduced 14.09%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$20.1 Million 0.59% of portfolio	299,573	Q2 2025 Reduced 4.59%
GLD Spdr Gold Trust ETFs	$106B	$13.6 Million 0.4% of portfolio	44,696	Q1 2025 Added 0.06%
VTI Vanguard Total Stock Market Et ETFs	$0	$12.7 Million 0.37% of portfolio	41,874	Q2 2025 Reduced 12.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12 Million 0.35% of portfolio	21,060	Q2 2025 Added 12.92%
VT Vanguard Total World Stk Index ETFs	$0	$8.25 Million 0.24% of portfolio	64,220	Q2 2025 Added 218.71%
MUB Ishares National Muni Bond ETF ETFs	$0	$7.14 Million 0.21% of portfolio	68,302	Q2 2025 Added 14.86%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$4.32 Million 0.13% of portfolio	50,748	Q4 2024 Reduced 2.56%
IAU Ishares Gold Trust ETFs	$53.5B	$3.7 Million 0.11% of portfolio	59,257	Q2 2025 Reduced 5.06%
CMF Ishares California Muni Bond E ETFs	$0	$3.6 Million 0.1% of portfolio	64,521	Q1 2025 Added 133.92%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.5 Million 0.1% of portfolio	50,655	Q1 2025 Reduced 23.43%
IAUM I Shares Gold Trust Micro ETFs	$2.02B	$2.98 Million 0.09% of portfolio	90,315	Q2 2025 Added 10.14%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$2.83 Million 0.08% of portfolio	86,144	Q4 2023 Added 245.53%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.43 Million 0.07% of portfolio	3,926	Q2 2025 Reduced 4.1%
VHT Vanguard Health Care ETF ETFs	$0	$2.37 Million 0.07% of portfolio	9,530	Q2 2025 Added 10.39%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.5 Million 0.07% of portfolio	19,426	Q2 2025 Added 25.04%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.45 Million 0.04% of portfolio	43,073	Q1 2025 Reduced 2.07%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.26 Million 0.04% of portfolio	15,246	Q2 2025 Reduced 38.47%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$908,000 0.03% of portfolio	11,422	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.13 Million 0.03% of portfolio	22,886	Q2 2025 Added 6.43%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1 Million 0.03% of portfolio	16,802	Q3 2024 Reduced 4.82%
IEF Ishares Barclays ETFs	$0	$545,000 0.02% of portfolio	5,695	Q4 2024 Added 35.31%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$598,000 0.02% of portfolio	11,343	Q1 2025 Reduced 18.09%
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$798,000 0.02% of portfolio	15,000	Q4 2021 New
IEMG Ishares Inc ETFs	$0	$702,000 0.02% of portfolio	13,089	Q3 2024 Added 29.76%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$776,000 0.02% of portfolio	23,790	Q3 2024 New
SPMD Spdr Portfolio ETFs	$0	$395,000 0.01% of portfolio	7,275	Q1 2025 New
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$241,000 0.01% of portfolio	5,700	Q4 2024 New
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$462,000 0.01% of portfolio	6,669	Q1 2025 Reduced 5.26%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$203,000 0.01% of portfolio	3,113	Q2 2025 Added 2.2%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$364,000 0.01% of portfolio	3,328	Q2 2024 Added 0.85%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$180,000 0.01% of portfolio	1,645	Q2 2025 Reduced 70.18%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$207,000 0.01% of portfolio	1,139	Q4 2023 New
IWM Ishares Russell 2000 ETF ETFs	$0	$348,000 0.01% of portfolio	1,616	Q2 2025 Added 7.16%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$472,000 0.01% of portfolio	4,320	Q4 2024 New
IRBO Ishares Robotics & Artificial ETFs	$0	$320,000 0.01% of portfolio	10,000	Q2 2024 Reduced 20.0%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$407,000 0.01% of portfolio	9,441	Q2 2025 Reduced 15.82%
KXI Ishares Tr Global Consumer Sta ETFs	$0	$220,000 0.01% of portfolio	3,368	Q4 2023 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$305,000 0.01% of portfolio	2,774	Q4 2023 Reduced 14.67%
MSOS Advisorshares Tr Pure Us Canna ETFs	$0	$9,000 0.0% of portfolio	4,010	Q4 2023 Reduced 33.12%
EEM Ishares Msci Emerging Markets ETFs	$0	$88,000 0.0% of portfolio	1,842	Q2 2025 Reduced 20.02%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$97,000 0.0% of portfolio	177	Q2 2025 New
IXC Ishares Tr Global Energy ETF ETFs	$0	$17,000 0.0% of portfolio	437	Q4 2024 Reduced 62.16%
IWN Ishares Russell2000 Val ETF ETFs	$0	$77,000 0.0% of portfolio	489	Q4 2023 Reduced 79.91%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$79,000 0.0% of portfolio	1,207	Q1 2025 Reduced 27.81%
REET Ishares Global Reit ETF ETFs	$0	$119,000 0.0% of portfolio	4,845	Q1 2025 Reduced 45.41%
CNYA Ishares Tr Msci China A ETF (D ETFs	$0	$47,000 0.0% of portfolio	1,646	Q3 2024 Reduced 37.13%
ITA Ishares Tr ETFs	$0	$135,000 0.0% of portfolio	720	Q2 2025 Reduced 58.14%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$69,000 0.0% of portfolio	710	Q2 2024 Reduced 94.51%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$18,000 0.0% of portfolio	384	Q2 2024 New

Summary

Portfolio
No. of Stocks 262
Current Value $3.44 Billion
Prior Value $2.84 Billion
Filing
Period Q2 2025
Filing Date July 25, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 48 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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Stonehage Fleming Financial Services Holdings LTD Portfolio Holdings