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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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
XOM icon
26
ExxonMobil
XOM
$716B
$6.59M 0.92%
+54,782
New +$6.35M
2025 Q4
0 quarters
GE icon
27
GE Aerospace
GE
$319B
$6.34M 0.88%
+20,589
New +$6.2M
2025 Q4
0 quarters
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$6.01M 0.83%
+190,639
New +$5.94M
2025 Q4
0 quarters
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$5.66M 0.79%
+173,395
New +$5.64M
2025 Q4
0 quarters
HD icon
30
Home Depot
HD
$293B
$5.28M 0.73%
+15,344
New +$5.62M
2025 Q4
0 quarters
QQQ icon
31
Invesco QQQ Trust
QQQ
$497B
$4.68M 0.65%
+7,613
New +$4.67M
2025 Q4
0 quarters
SO icon
32
Southern Company
SO
$101B
$4.44M 0.62%
+50,957
New +$4.65M
2025 Q4
0 quarters
ARCC icon
33
Ares Capital
ARCC
$13.3B
$4.18M 0.58%
+206,813
New +$4.17M
2025 Q4
0 quarters
SCHW icon
34
Charles Schwab
SCHW
$166B
$4.14M 0.57%
+41,400
New +$3.93M
2025 Q4
0 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.94T
$4.09M 0.57%
+6,199
New +$4.14M
2025 Q4
0 quarters
ABBV icon
36
AbbVie
ABBV
$485B
$4.07M 0.57%
+17,807
New +$4.06M
2025 Q4
0 quarters
BXSL icon
37
Blackstone Secured Lending
BXSL
$5.54B
$3.9M 0.54%
+148,058
New +$3.97M
2025 Q4
0 quarters
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$3.89M 0.54%
+34,176
New +$3.86M
2025 Q4
0 quarters
VTC icon
39
Vanguard Total Corporate Bond ETF
VTC
$1.63B
$3.79M 0.53%
+48,870
New +$3.82M
2025 Q4
0 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.62M 0.5%
+5,302
New +$3.58M
2025 Q4
0 quarters
V icon
41
Visa
V
$744B
$3.53M 0.49%
+10,064
New +$3.43M
2025 Q4
0 quarters
GLD icon
42
SPDR Gold Trust
GLD
$141B
$3.5M 0.49%
+8,827
New +$3.37M
2025 Q4
0 quarters
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$3.39M 0.47%
+90,730
New +$3.4M
2025 Q4
0 quarters
GS icon
44
Goldman Sachs
GS
$260B
$3.16M 0.44%
+3,595
New +$2.93M
2025 Q4
0 quarters
COP icon
45
ConocoPhillips
COP
$169B
$3.14M 0.44%
+33,510
New +$3.03M
2025 Q4
0 quarters
MCD icon
46
McDonald's
MCD
$167B
$3.13M 0.43%
+10,232
New +$3.13M
2025 Q4
0 quarters
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.02M 0.42%
+4
New +$2.99M
2025 Q4
0 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$599B
$2.95M 0.41%
+14,254
New +$2.82M
2025 Q4
0 quarters
IBM icon
49
IBM
IBM
$217B
$2.86M 0.4%
+9,659
New +$2.89M
2025 Q4
0 quarters
GEV icon
50
GE Vernova
GEV
$267B
$2.84M 0.39%
+4,346
New +$2.65M
2025 Q4
0 quarters
1
2
3 4 5

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.