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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
ABT icon
76
Abbott
ABT
$178B
$1.66M 0.23%
+13,216
New +$1.68M
2025 Q4
0 quarters
ITW icon
77
Illinois Tool Works
ITW
$75.8B
$1.61M 0.22%
+6,543
New +$1.63M
2025 Q4
0 quarters
PSX icon
78
Phillips 66
PSX
$117B
$1.59M 0.22%
+12,296
New +$1.65M
2025 Q4
0 quarters
FSK icon
79
FS KKR Capital
FSK
$2.96B
$1.57M 0.22%
+105,832
New +$1.6M
2025 Q4
0 quarters
VZ icon
80
Verizon
VZ
$181B
$1.56M 0.22%
+38,277
New +$1.55M
2025 Q4
0 quarters
KMI icon
81
Kinder Morgan
KMI
$74.4B
$1.54M 0.21%
+56,007
New +$1.51M
2025 Q4
0 quarters
SYY icon
82
Sysco
SYY
$38.9B
$1.52M 0.21%
+20,657
New +$1.57M
2025 Q4
0 quarters
FBTC icon
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
$1.48M 0.21%
+19,466
New +$1.7M
2025 Q4
0 quarters
AMAT icon
84
Applied Materials
AMAT
$368B
$1.41M 0.2%
+5,478
New +$1.31M
2025 Q4
0 quarters
ORCL icon
85
Oracle
ORCL
$434B
$1.37M 0.19%
+7,035
New +$1.68M
2025 Q4
0 quarters
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.37M 0.19%
+12,417
New +$1.38M
2025 Q4
0 quarters
SHOP icon
87
Shopify
SHOP
$227B
$1.35M 0.19%
+8,392
New +$1.35M
2025 Q4
0 quarters
MA icon
88
Mastercard
MA
$530B
$1.33M 0.18%
+2,327
New +$1.3M
2025 Q4
0 quarters
BKNG icon
89
Booking.com
BKNG
$118B
$1.33M 0.18%
+6,200
New +$1.28M
2025 Q4
0 quarters
PWR icon
90
Quanta Services
PWR
$104B
$1.31M 0.18%
+3,111
New +$1.37M
2025 Q4
0 quarters
MS icon
91
Morgan Stanley
MS
$293B
$1.26M 0.17%
+7,081
New +$1.18M
2025 Q4
0 quarters
TSLA icon
92
Tesla
TSLA
$1.48T
$1.24M 0.17%
+2,757
New +$1.22M
2025 Q4
0 quarters
LMT icon
93
Lockheed Martin
LMT
$116B
$1.22M 0.17%
+2,527
New +$1.21M
2025 Q4
0 quarters
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.2M 0.17%
+14,523
New +$1.2M
2025 Q4
0 quarters
WFC icon
95
Wells Fargo
WFC
$244B
$1.2M 0.17%
+12,893
New +$1.12M
2025 Q4
0 quarters
AKRE icon
96
Akre Focus ETF
AKRE
$4.96B
$1.19M 0.17%
+18,188
New +$1.18M
2025 Q4
0 quarters
GILD icon
97
Gilead Sciences
GILD
$183B
$1.18M 0.16%
+9,588
New +$1.17M
2025 Q4
0 quarters
QCOM icon
98
Qualcomm
QCOM
$189B
$1.15M 0.16%
+6,744
New +$1.16M
2025 Q4
0 quarters
MRK icon
99
Merck
MRK
$350B
$1.13M 0.16%
+10,738
New +$1.01M
2025 Q4
0 quarters
EMR icon
100
Emerson Electric
EMR
$91.2B
$1.13M 0.16%
+8,491
New +$1.13M
2025 Q4
0 quarters
2 3
4
5 6

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.