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Marble Wealth Portfolio holdings

AUM $653M Turnover 13.11%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
–
Cap. Flow
+$713M
Cap. Flow %
99%
Top 10 Hldgs %
40.72%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.1M
3
AAPL icon
Apple
AAPL
+$32.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
5
NVDA icon
NVIDIA
NVDA
+$25.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.51%
2 Technology 17.18%
3 Financials 9.65%
4 Communication Services 6.2%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AZN icon
226
AstraZeneca
AZN
$259B
$307K 0.04%
+1,671
New +$293K
2025 Q4
0 quarters
GM icon
227
General Motors
GM
$73.4B
$305K 0.04%
+3,748
New +$264K
2025 Q4
0 quarters
DFUS icon
228
Dimensional US Equity ETF
DFUS
$21.4B
$301K 0.04%
+4,064
New +$299K
2025 Q4
0 quarters
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$299K 0.04%
+3,575
New +$300K
2025 Q4
0 quarters
EXPD icon
230
Expeditors International
EXPD
$25.8B
$293K 0.04%
+1,966
New +$268K
2025 Q4
0 quarters
APH icon
231
Amphenol
APH
$201B
$290K 0.04%
+4,286
New +$287K
2025 Q4
0 quarters
EXPE icon
232
Expedia Group
EXPE
$35B
$289K 0.04%
+1,018
New +$252K
2025 Q4
0 quarters
SCHV icon
233
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$285K 0.04%
+9,632
New +$282K
2025 Q4
0 quarters
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$284K 0.04%
+3,019
New +$284K
2025 Q4
0 quarters
MCK icon
235
McKesson
MCK
$116B
$278K 0.04%
+339
New +$277K
2025 Q4
0 quarters
F icon
236
Ford
F
$49.1B
$274K 0.04%
+20,859
New +$269K
2025 Q4
0 quarters
ADP icon
237
Automatic Data Processing
ADP
$113B
$265K 0.04%
+1,031
New +$274K
2025 Q4
0 quarters
USB icon
238
US Bancorp
USB
$89.4B
$257K 0.04%
+4,818
New +$237K
2025 Q4
0 quarters
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$256K 0.04%
+4,961
New +$256K
2025 Q4
0 quarters
HWM icon
240
Howmet Aerospace
HWM
$87.6B
$256K 0.04%
+1,248
New +$248K
2025 Q4
0 quarters
GD icon
241
General Dynamics
GD
$91.2B
$256K 0.04%
+759
New +$259K
2025 Q4
0 quarters
MSCI icon
242
MSCI
MSCI
$41.8B
$255K 0.04%
+444
New +$249K
2025 Q4
0 quarters
PYPL icon
243
PayPal
PYPL
$48.9B
$255K 0.04%
+4,367
New +$284K
2025 Q4
0 quarters
GNRC icon
244
Generac Holdings
GNRC
$11.7B
$250K 0.03%
+1,831
New +$295K
2025 Q4
0 quarters
TGT icon
245
Target
TGT
$71.2B
$249K 0.03%
+2,546
New +$235K
2025 Q4
0 quarters
SPG icon
246
Simon Property Group
SPG
$65.8B
$249K 0.03%
+1,343
New +$244K
2025 Q4
0 quarters
MMM icon
247
3M
MMM
$85.3B
$248K 0.03%
+1,551
New +$254K
2025 Q4
0 quarters
ECL icon
248
Ecolab
ECL
$81.5B
$248K 0.03%
+946
New +$252K
2025 Q4
0 quarters
ACN icon
249
Accenture
ACN
$138B
$246K 0.03%
+917
New +$233K
2025 Q4
0 quarters
PCAR icon
250
PACCAR
PCAR
$58.3B
$244K 0.03%
+2,225
New +$228K
2025 Q4
0 quarters
7 8 9
10
11

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CFM
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WP
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SCP
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NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
SFG
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TAWM
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PPW
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Marble Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Marble Wealth, which disclosed 272 positions worth $720M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 89,246 shares worth $61.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Technology and Financials.

  • Marble Wealth's largest Q4 2025 buy was iShares Core S&P 500 ETF: 89,246 shares worth $61.1M.
  • Marble Wealth's ten largest holdings make up 41% of its $720M portfolio in Q4 2025.
  • Marble Wealth disclosed 272 positions in Q4 2025, its first 13F filing on record.

Based on Marble Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.