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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
SPMD icon
1
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$17.4M 13.32%
301,232
+78,279
+35% +$4.5M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12M 9.17%
149,672
-6,987
-4% -$556K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.3M 8.61%
240,797
-3,105
-1% -$146K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.6M 8.12%
239,399
-8,723
-4% -$381K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$10.3M 7.85%
15,014
-1,191
-7% -$809K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$6.76M 5.16%
76,341
+16,499
+28% +$1.48M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.23M 4.76%
99,727
-1,475
-1% -$90.4K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5.71M 4.36%
124,640
+1,127
+0.9% +$53.3K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$4.97M 3.79%
68,432
-32
-0% -$2.33K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.88M 3.73%
90,754
-1,966
-2% -$107K
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$4.35M 3.32%
369,243
+38,347
+12% +$468K
INTC icon
12
Intel
INTC
$466B
$4.06M 3.1%
109,936
+45,640
+71% +$1.72M
CHI
13
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.9M 2.22%
276,926
+9,264
+3% +$101K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.55M 1.95%
54,514
+4,124
+8% +$192K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.23M 1.7%
66,599
+1,538
+2% +$51.4K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2M 1.52%
24,627
+391
+2% +$30.9K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.91M 1.46%
33,399
+1,089
+3% +$61.9K
XOM icon
18
ExxonMobil
XOM
$651B
$1.65M 1.26%
13,713
– –
CRDO icon
19
Credo Technology Group
CRDO
$39.7B
$1.5M 1.15%
10,458
-2,875
-22% -$442K
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.46M 1.12%
12,836
-14,657
-53% -$1.52M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.31M 1%
26,421
-40
-0.2% -$2K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.19M 0.91%
2,459
+1,057
+75% +$530K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M 0.85%
3,309
+905
+38% +$301K
LIN icon
24
Linde
LIN
$237B
$986K 0.75%
2,313
– –
COP icon
25
ConocoPhillips
COP
$147B
$964K 0.74%
10,295
– –
1
2 3

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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.