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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
KLAC icon
101
KLA
KLAC
$240B
$1.12M 0.16%
+9,260
New +$1.09M
2025 Q4
0 quarters
MTB icon
102
M&T Bank
MTB
$31.5B
$1.12M 0.16%
+5,574
New +$1.06M
2025 Q4
0 quarters
NFLX icon
103
Netflix
NFLX
$293B
$1.09M 0.15%
+11,630
New +$1.25M
2025 Q4
0 quarters
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.28B
$1.08M 0.15%
+51,549
New +$1.08M
2025 Q4
0 quarters
DUK icon
105
Duke Energy
DUK
$92.2B
$1.06M 0.15%
+9,040
New +$1.1M
2025 Q4
0 quarters
GL icon
106
Globe Life
GL
$12.8B
$1.04M 0.14%
+7,423
New +$1.01M
2025 Q4
0 quarters
VMC icon
107
Vulcan Materials
VMC
$31.6B
$1.03M 0.14%
+3,622
New +$1.06M
2025 Q4
0 quarters
RF icon
108
Regions Financial
RF
$23B
$1.02M 0.14%
+37,802
New +$966K
2025 Q4
0 quarters
TRV icon
109
Travelers Companies
TRV
$77.9B
$1.02M 0.14%
+3,509
New +$988K
2025 Q4
0 quarters
AMD icon
110
Advanced Micro Devices
AMD
$989B
$980K 0.14%
+4,575
New +$1.03M
2025 Q4
0 quarters
ISRG icon
111
Intuitive Surgical
ISRG
$149B
$957K 0.13%
+1,689
New +$899K
2025 Q4
0 quarters
LHX icon
112
L3Harris
LHX
$43.7B
$956K 0.13%
+3,258
New +$942K
2025 Q4
0 quarters
ROK icon
113
Rockwell Automation
ROK
$48B
$955K 0.13%
+2,455
New +$923K
2025 Q4
0 quarters
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$41.8B
$946K 0.13%
+41,094
New +$951K
2025 Q4
0 quarters
MDLZ icon
115
Mondelez International
MDLZ
$78.5B
$937K 0.13%
+17,414
New +$1M
2025 Q4
0 quarters
NSC icon
116
Norfolk Southern
NSC
$72.1B
$930K 0.13%
+3,220
New +$931K
2025 Q4
0 quarters
MU icon
117
Micron Technology
MU
$1.08T
$928K 0.13%
+3,252
New +$746K
2025 Q4
0 quarters
CHD icon
118
Church & Dwight Co
CHD
$23.8B
$914K 0.13%
+10,905
New +$932K
2025 Q4
0 quarters
TJX icon
119
TJX Companies
TJX
$156B
$903K 0.13%
+5,881
New +$870K
2025 Q4
0 quarters
CRM icon
120
Salesforce
CRM
$196B
$863K 0.12%
+3,258
New +$810K
2025 Q4
0 quarters
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$850K 0.12%
+11,557
New +$840K
2025 Q4
0 quarters
PM icon
122
Philip Morris
PM
$311B
$847K 0.12%
+5,281
New +$818K
2025 Q4
0 quarters
BLK icon
123
Blackrock
BLK
$165B
$844K 0.12%
+788
New +$861K
2025 Q4
0 quarters
ANET icon
124
Arista Networks
ANET
$258B
$843K 0.12%
+6,434
New +$886K
2025 Q4
0 quarters
FNDB icon
125
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$838K 0.12%
+31,538
New +$824K
2025 Q4
0 quarters
3 4
5
6 7

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.