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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 %
99%
Top 10 Hldgs %
40.72%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

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
PNW icon
251
Pinnacle West Capital
PNW
$11.9B
$240K 0.03%
+2,702
New +$242K
ETR icon
252
Entergy
ETR
$49.7B
$236K 0.03%
+2,554
New +$242K
TRGP icon
253
Targa Resources
TRGP
$62B
$231K 0.03%
+1,252
New +$211K
RSG icon
254
Republic Services
RSG
$67.1B
$230K 0.03%
+1,086
New +$234K
TT icon
255
Trane Technologies
TT
$100B
$228K 0.03%
+586
New +$242K
WEC icon
256
WEC Energy
WEC
$34.6B
$228K 0.03%
+2,160
New +$239K
WRB icon
257
W.R. Berkley
WRB
$25.4B
$223K 0.03%
+3,175
New +$234K
UHAL.B icon
258
U-Haul Holding Co Series N
UHAL.B
$11.7B
$222K 0.03%
+4,759
New +$232K
AMT icon
259
American Tower
AMT
$81.2B
$222K 0.03%
+1,265
New +$230K
CMI icon
260
Cummins
CMI
$79B
$222K 0.03%
+435
New +$203K
ORI icon
261
Old Republic International
ORI
$10.2B
$219K 0.03%
+4,806
New +$209K
WSO icon
262
Watsco Inc
WSO
$12.9B
$214K 0.03%
+635
New +$227K
FUSB icon
263
First US Bancshares
FUSB
$90M
$214K 0.03%
+15,286
New +$202K
ADSK icon
264
Autodesk
ADSK
$57.1B
$210K 0.03%
+709
New +$215K
NEM icon
265
Newmont
NEM
$139B
$209K 0.03%
+2,093
New +$189K
ADBE icon
266
Adobe
ADBE
$115B
$208K 0.03%
+595
New +$202K
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$239B
$205K 0.03%
+3,284
New +$201K
CDNS icon
268
Cadence Design Systems
CDNS
$95.7B
$202K 0.03%
+647
New +$211K
ENB icon
269
Enbridge
ENB
$109B
$201K 0.03%
+4,194
New +$200K
VLY icon
270
Valley National Bancorp
VLY
$7.71B
$153K 0.02%
+13,129
New +$146K
ACIC icon
271
American Coastal Insurance
ACIC
$446M
$132K 0.02%
+10,419
New +$126K
MPT
272
Medical Properties Trust
MPT
$2.41B
$93.3K 0.01%
+18,664
New +$97.2K
7 8 9 10
11

Similar funds

ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return

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.