Ticino Wealth

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
JPMORGAN CHASE & CO	—	$1.77M	5,505	0.7%
PROCTER & GAMBLE Co	—	$1.66M	11,601	0.6%
Becton Dickinson & Co	—	$1.48M	7,611	0.5%
SELECT SECTOR SPDR TR	—	$1.47M	9,485	0.5%
COSTCO WHOLESALE CORP /NEW	—	$1.44M	1,675	0.5%
NIKE, Inc.	—	$1.44M	22,571	0.5%
PPG INDUSTRIES INC	—	$1.42M	13,836	0.5%
Diamondback Energy, Inc.	—	$1.38M	9,211	0.5%
ISHARES TR	—	$1.38M	15,469	0.5%
ABBOTT LABORATORIES	—	$1.38M	11,005	0.5%
ELI LILLY & Co	—	$1.31M	1,221	0.5%
Rigetti Computing, Inc.	—	$1.27M	57,249	0.5%
Union Pacific Corp	—	$1.25M	5,420	0.5%
SELECT SECTOR SPDR TR	—	$1.25M	29,262	0.5%
ISHARES INC	—	$1.21M	18,044	0.4%
Meta Platforms Inc	—	$1.14M	1,724	0.4%
Medical Properties Trust Inc	—	$1.11M	222,450	0.4%
Tapestry Inc	—	$1.10M	8,630	0.4%
Chubb Ltd	—	$1.10M	3,517	0.4%
CADENCE DESIGN SYSTEMS INC	—	$1.05M	3,371	0.4%
CrowdStrike Holdings, Inc.	—	$1.04M	2,209	0.4%
Autodesk, Inc.	—	$1.01M	3,427	0.4%
W.W. GRAINGER, INC.	—	$978.8K	970	0.4%
HOME DEPOT, INC.	—	$977.2K	2,840	0.4%
Mastercard Inc	—	$963.6K	1,688	0.4%
STRYKER CORP	—	$944.0K	2,686	0.3%
AbbVie Inc.	—	$936.6K	4,099	0.3%
GILEAD SCIENCES, INC.	—	$928.9K	7,568	0.3%
ROLLINS INC	—	$928.0K	15,462	0.3%
ISHARES TR	—	$917.3K	21,398	0.3%
ServiceNow Inc	—	$912.1K	5,954	0.3%
Constellation Energy Corp	—	$911.4K	2,580	0.3%
Zoetis Inc.	—	$902.6K	7,174	0.3%
Arthur J. Gallagher & Co.	—	$900.6K	3,480	0.3%
AMPHENOL CORP /DE	—	$899.2K	6,654	0.3%
APPLIED MATERIALS INC /DE	—	$817.2K	3,180	0.3%
COCA COLA CO	—	$803.9K	11,499	0.3%
GENERAL DYNAMICS CORP	—	$799.6K	2,375	0.3%
3M CO	—	$757.8K	4,733	0.3%
MCCORMICK & CO INC	—	$728.8K	10,701	0.3%
STAG Industrial, Inc.	—	$718.8K	19,555	0.3%
ADOBE INC.	—	$711.9K	2,034	0.3%
O REILLY AUTOMOTIVE INC	—	$707.2K	7,754	0.3%
AFLAC INC	—	$699.4K	6,343	0.3%
STARBUCKS CORP	—	$686.3K	8,150	0.3%
Ralph Lauren Corp	—	$681.1K	1,926	0.3%
SPDR GOLD TR	—	$670.2K	1,691	0.2%
BROWN & BROWN, INC.	—	$644.5K	8,086	0.2%
WP Carey Inc	—	$643.6K	10,000	0.2%
PARSONS CORPPSN	Common Stock	$638.1K	10,325	0.2%