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MW
Marble Wealth Portfolio holdings
AUM
$653M
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
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$38.1M |
| 3 |
Apple
AAPL
|
+$32.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$251B
| $307K | 0.04% |
+1,671
| New | +$293K |
|
227
General Motors
GM
$75.3B
| $305K | 0.04% |
+3,748
| New | +$264K |
|
|
DFUS
228
Dimensional US Equity ETF
DFUS
$21.6B
| $301K | 0.04% |
+4,064
| New | +$299K |
|
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $299K | 0.04% |
+3,575
| New | +$300K |
|
230
Expeditors International
EXPD
$24.8B
| $293K | 0.04% |
+1,966
| New | +$268K |
|
231
Amphenol
APH
$195B
| $290K | 0.04% |
+2,143
| New | +$287K |
|
232
Expedia Group
EXPE
$39.3B
| $289K | 0.04% |
+1,018
| New | +$252K |
|
|
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $285K | 0.04% |
+9,632
| New | +$282K |
|
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $284K | 0.04% |
+3,019
| New | +$284K |
|
235
McKesson
MCK
$104B
| $278K | 0.04% |
+339
| New | +$277K |
|
236
Ford
F
$55.2B
| $274K | 0.04% |
+20,859
| New | +$269K |
|
237
Automatic Data Processing
ADP
$114B
| $265K | 0.04% |
+1,031
| New | +$274K |
|
238
US Bancorp
USB
$97.1B
| $257K | 0.04% |
+4,818
| New | +$237K |
|
239
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $256K | 0.04% |
+4,961
| New | +$256K |
|
240
Howmet Aerospace
HWM
$104B
| $256K | 0.04% |
+1,248
| New | +$248K |
|
241
General Dynamics
GD
$102B
| $256K | 0.04% |
+759
| New | +$259K |
|
242
MSCI
MSCI
$41.6B
| $255K | 0.04% |
+444
| New | +$249K |
|
243
PayPal
PYPL
$46B
| $255K | 0.04% |
+4,367
| New | +$284K |
|
244
Generac Holdings
GNRC
$11.1B
| $250K | 0.03% |
+1,831
| New | +$295K |
|
245
Target
TGT
$74B
| $249K | 0.03% |
+2,546
| New | +$235K |
|
246
Simon Property Group
SPG
$69.5B
| $249K | 0.03% |
+1,343
| New | +$244K |
|
247
3M
MMM
$89.8B
| $248K | 0.03% |
+1,551
| New | +$254K |
|
248
Ecolab
ECL
$80.3B
| $248K | 0.03% |
+946
| New | +$252K |
|
249
Accenture
ACN
$116B
| $246K | 0.03% |
+917
| New | +$233K |
|
250
PACCAR
PCAR
$65.7B
| $244K | 0.03% |
+2,225
| New | +$228K |
|
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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.