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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
+8.31%
1 Year Est. Return
+66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$17.3M
Cap. Flow
+$8.64M
Cap. Flow %
6.91%
Top 10 Hldgs %
68.34%
Holding
50
New
10
Increased
25
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.66M
2
XOM icon
ExxonMobil
XOM
+$1.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
4
LIN icon
Linde
LIN
+$1.1M
5
COP icon
ConocoPhillips
COP
+$973K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.97M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$318K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$316K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$186K
5
AAPL icon
Apple
AAPL
+$95.8K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 2.72%
3 Energy 2.46%
4 Utilities 1.37%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$789K 0.63%
2,404
-1,000
-29% -$316K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$774K 0.62%
3,044
+52
+2% +$12.9K
MSFT icon
28
Microsoft
MSFT
$3.43T
$726K 0.58%
1,402
+1
+0.1% +$510
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$704K 0.56%
10,791
-218
-2% -$14K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$600K 0.48%
8,881
+9
+0.1% +$582
DUK icon
31
Duke Energy
DUK
$97.6B
$577K 0.46%
+4,666
New +$566K
PSX icon
32
Phillips 66
PSX
$84.4B
$552K 0.44%
+4,059
New +$520K
ROK icon
33
Rockwell Automation
ROK
$53.5B
$524K 0.42%
1,500
– –
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$503K 0.4%
9,491
+1,356
+17% +$71.6K
SYK icon
35
Stryker
SYK
$125B
$461K 0.37%
1,247
-69
-5% -$26.7K
MCK icon
36
McKesson
MCK
$101B
$433K 0.35%
561
-22
-4% -$15.5K
AMZN icon
37
Amazon
AMZN
$2.91T
$414K 0.33%
1,887
-20
-1% -$4.53K
BC icon
38
Brunswick
BC
$5.13B
$348K 0.28%
+5,500
New +$341K
PPL
39
PPL Corp
PPL
$26.6B
$342K 0.27%
+9,204
New +$331K
PEP icon
40
PepsiCo
PEP
$190B
$335K 0.27%
2,385
+479
+25% +$68.4K
AAPL icon
41
Apple
AAPL
$4.43T
$328K 0.26%
1,289
-424
-25% -$95.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$298K 0.24%
593
-23
-4% -$11.1K
IBM icon
43
IBM
IBM
$208B
$291K 0.23%
+1,033
New +$270K
TT icon
44
Trane Technologies
TT
$101B
$283K 0.23%
671
– –
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$278K 0.22%
5,129
+62
+1% +$3.35K
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.8B
$259K 0.21%
11,105
-8,230
-43% -$186K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80B
$233K 0.19%
963
-7
-0.7% -$1.61K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.2B
$220K 0.18%
2,353
-230
-9% -$20.9K
UBSI icon
49
United Bankshares
UBSI
$6.62B
$207K 0.17%
+5,565
New +$207K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29B
$206K 0.16%
+3,853
New +$193K
1
2

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PFP
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NRWA
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SMTF
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XWL
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Marathon Strategic Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Marathon Strategic Advisors held 50 positions worth $125M, up 16% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marathon Strategic Advisors deployed $8.64M of net new capital in Q3 2025, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was ExxonMobil: 13,713 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $1.97M trimmed.

  • Marathon Strategic Advisors's largest Q3 2025 buy was ExxonMobil: 13,713 shares worth $1.55M.
  • Marathon Strategic Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2025, an estimated $1.66M increase.
  • Marathon Strategic Advisors's biggest Q3 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.97M.
  • Marathon Strategic Advisors's ten largest holdings make up 68% of its $125M portfolio in Q3 2025.
  • Marathon Strategic Advisors opened 10 new positions and closed 0 in Q3 2025.
  • Marathon Strategic Advisors's portfolio value rose 16% quarter-over-quarter to $125M.

Based on Marathon Strategic Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.