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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
+0.9%
1 Year Est. Return
+66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.02M
Cap. Flow
+$5.08M
Cap. Flow %
3.88%
Top 10 Hldgs %
68.86%
Holding
51
New
1
Increased
12
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.5M
2
INTC icon
Intel
INTC
+$1.72M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$530K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$468K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$556K
4
CRDO icon
Credo Technology Group
CRDO
+$442K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$381K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 2.54%
3 Energy 2.4%
4 Utilities 1.28%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-593
Closed -$298K
1 2
3

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CTC
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ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
NRWA
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SMTF
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XWL
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Marathon Strategic Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Marathon Strategic Advisors held 51 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marathon Strategic Advisors deployed $5.08M of net new capital in Q4 2025, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Arch Capital: 2,155 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $1.52M trimmed.

  • Marathon Strategic Advisors's largest Q4 2025 buy was Arch Capital: 2,155 shares worth $207K.
  • Marathon Strategic Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2025, an estimated $4.5M increase.
  • Marathon Strategic Advisors's biggest Q4 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.52M.
  • Marathon Strategic Advisors fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $298K.
  • Marathon Strategic Advisors's ten largest holdings make up 69% of its $131M portfolio in Q4 2025.
  • Marathon Strategic Advisors opened 1 new position and closed 1 in Q4 2025.
  • Marathon Strategic Advisors's portfolio value rose 4.8% quarter-over-quarter to $131M.

Based on Marathon Strategic Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.