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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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$229B
| $1.12M | 0.16% |
+9,260
| New | +$1.09M |
|
102
M&T Bank
MTB
$34.4B
| $1.12M | 0.16% |
+5,574
| New | +$1.06M |
|
103
Netflix
NFLX
$340B
| $1.09M | 0.15% |
+11,630
| New | +$1.25M |
|
104
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.08M | 0.15% |
+51,549
| New | +$1.08M |
|
105
Duke Energy
DUK
$93.7B
| $1.06M | 0.15% |
+9,040
| New | +$1.1M |
|
106
Globe Life
GL
$13.4B
| $1.04M | 0.14% |
+7,423
| New | +$1.01M |
|
107
Vulcan Materials
VMC
$35.4B
| $1.03M | 0.14% |
+3,622
| New | +$1.06M |
|
108
Regions Financial
RF
$25.8B
| $1.02M | 0.14% |
+37,802
| New | +$966K |
|
109
Travelers Companies
TRV
$76.9B
| $1.02M | 0.14% |
+3,509
| New | +$988K |
|
110
Advanced Micro Devices
AMD
$768B
| $980K | 0.14% |
+4,575
| New | +$1.03M |
|
111
Intuitive Surgical
ISRG
$131B
| $957K | 0.13% |
+1,689
| New | +$899K |
|
112
L3Harris
LHX
$48.9B
| $956K | 0.13% |
+3,258
| New | +$942K |
|
113
Rockwell Automation
ROK
$47.6B
| $955K | 0.13% |
+2,455
| New | +$923K |
|
114
iShares US Treasury Bond ETF
GOVT
$44.3B
| $946K | 0.13% |
+41,094
| New | +$951K |
|
115
Mondelez International
MDLZ
$79.8B
| $937K | 0.13% |
+17,414
| New | +$1M |
|
116
Norfolk Southern
NSC
$78.1B
| $930K | 0.13% |
+3,220
| New | +$931K |
|
117
Micron Technology
MU
$1.04T
| $928K | 0.13% |
+3,252
| New | +$746K |
|
118
Church & Dwight Co
CHD
$24.1B
| $914K | 0.13% |
+10,905
| New | +$932K |
|
119
TJX Companies
TJX
$148B
| $903K | 0.13% |
+5,881
| New | +$870K |
|
120
Salesforce
CRM
$214B
| $863K | 0.12% |
+3,258
| New | +$810K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $850K | 0.12% |
+11,557
| New | +$840K |
|
122
Philip Morris
PM
$300B
| $847K | 0.12% |
+5,281
| New | +$818K |
|
123
Blackrock
BLK
$181B
| $844K | 0.12% |
+788
| New | +$861K |
|
124
Arista Networks
ANET
$246B
| $843K | 0.12% |
+6,434
| New | +$886K |
|
125
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $838K | 0.12% |
+31,538
| New | +$824K |
|
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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.