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MSA

Marathon Strategic Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 66.85%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$14.6M
Cap. Flow
+$5.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
71.63%
Holding
41
New
4
Increased
18
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$957K
3
SYK icon
Stryker
SYK
+$492K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$403K
5
CRDO icon
Credo Technology Group
CRDO
+$340K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$263K
2
ACGL icon
Arch Capital
ACGL
+$207K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$116K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.5K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$20K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 2.45%
3 Healthcare 0.88%
4 Industrials 0.74%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$560K 0.52%
8,872
+139
+2% +$8.09K
SYK icon
27
Stryker
SYK
$124B
$521K 0.48%
+1,316
New +$492K
ROK icon
28
Rockwell Automation
ROK
$52.3B
$498K 0.46%
1,500
– –
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$429K 0.4%
8,135
-239
-3% -$12.5K
SCHF icon
30
Schwab International Equity ETF
SCHF
$66B
$427K 0.4%
+19,335
New +$403K
MCK icon
31
McKesson
MCK
$100B
$427K 0.4%
583
– –
AMZN icon
32
Amazon
AMZN
$2.89T
$418K 0.39%
1,907
– –
AEP icon
33
American Electric Power
AEP
$69.6B
$417K 0.39%
4,022
– –
AAPL icon
34
Apple
AAPL
$4.44T
$351K 0.33%
1,713
+27
+2% +$5.45K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.28%
616
– –
TT icon
36
Trane Technologies
TT
$100B
$294K 0.27%
671
– –
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$273K 0.25%
5,067
-374
-7% -$20K
PEP icon
38
PepsiCo
PEP
$190B
$252K 0.23%
1,906
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77.3B
$231K 0.21%
2,583
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$79B
$209K 0.19%
+970
New +$195K
ACGL icon
41
Arch Capital
ACGL
$34.4B
– –
-2,155
Closed -$207K
1
2

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CTC
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ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
PFP
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NRWA
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SMTF
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XWL
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Marathon Strategic Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Marathon Strategic Advisors held 41 positions worth $108M, up 16% from $93M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Marathon Strategic Advisors deployed $5.6M of net new capital in Q2 2025, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,404 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $263K trimmed.

  • Marathon Strategic Advisors's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 3,404 shares worth $1.03M.
  • Marathon Strategic Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2025, an estimated $1.68M increase.
  • Marathon Strategic Advisors's biggest Q2 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $263K.
  • Marathon Strategic Advisors fully exited Arch Capital in Q2 2025, selling an estimated $207K.
  • Marathon Strategic Advisors's ten largest holdings make up 72% of its $108M portfolio in Q2 2025.
  • Marathon Strategic Advisors opened 4 new positions and closed 1 in Q2 2025.
  • Marathon Strategic Advisors's portfolio value rose 16% quarter-over-quarter to $108M.

Based on Marathon Strategic Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.