MW

Marble Wealth Portfolio holdings

AUM $653M Turnover 13.11%
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 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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
AMP icon
126
Ameriprise Financial
AMP
$43.8B
$837K 0.12%
+1,707
New +$810K
2025 Q4
0 quarters
CTRA icon
127
DELISTED
Coterra Energy
CTRA
$834K 0.12%
+31,694
New +$799K
2025 Q4
0 quarters
WM icon
128
Waste Management
WM
$86.2B
$833K 0.12%
+3,791
New +$808K
2025 Q4
0 quarters
EQT icon
129
EQT Corp
EQT
$33B
$829K 0.12%
+15,467
New +$869K
2025 Q4
0 quarters
LRCX icon
130
Lam Research
LRCX
$359B
$802K 0.11%
+4,687
New +$729K
2025 Q4
0 quarters
MUB icon
131
iShares National Muni Bond ETF
MUB
$48.8B
$791K 0.11%
+7,382
New +$790K
2025 Q4
0 quarters
NEE icon
132
NextEra Energy
NEE
$163B
$790K 0.11%
+9,846
New +$816K
2025 Q4
0 quarters
PHM icon
133
Pultegroup
PHM
$20.8B
$786K 0.11%
+6,703
New +$822K
2025 Q4
0 quarters
DIS icon
134
Walt Disney
DIS
$188B
$758K 0.11%
+6,663
New +$734K
2025 Q4
0 quarters
CL icon
135
Colgate-Palmolive
CL
$74B
$744K 0.1%
+9,419
New +$738K
2025 Q4
0 quarters
FANG icon
136
Diamondback Energy
FANG
$55.3B
$731K 0.1%
+4,861
New +$717K
2025 Q4
0 quarters
STLD icon
137
Steel Dynamics
STLD
$34.8B
$705K 0.1%
+4,158
New +$660K
2025 Q4
0 quarters
HCA icon
138
HCA Healthcare
HCA
$102B
$683K 0.09%
+1,462
New +$679K
2025 Q4
0 quarters
LAMR icon
139
Lamar Advertising Co
LAMR
$14.8B
$679K 0.09%
+5,363
New +$671K
2025 Q4
0 quarters
OKE icon
140
Oneok
OKE
$58B
$677K 0.09%
+9,206
New +$652K
2025 Q4
0 quarters
BRO icon
141
Brown & Brown
BRO
$21.7B
$669K 0.09%
+8,396
New +$701K
2025 Q4
0 quarters
VTRS icon
142
Viatris
VTRS
$20B
$666K 0.09%
+53,490
New +$577K
2025 Q4
0 quarters
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$643K 0.09%
+4,322
New +$638K
2025 Q4
0 quarters
FCX icon
144
Freeport-McMoran
FCX
$100B
$621K 0.09%
+12,226
New +$530K
2025 Q4
0 quarters
AMGN icon
145
Amgen
AMGN
$230B
$619K 0.09%
+1,891
New +$600K
2025 Q4
0 quarters
VLO icon
146
Valero Energy
VLO
$132B
$618K 0.09%
+3,797
New +$643K
2025 Q4
0 quarters
ATR icon
147
AptarGroup
ATR
$7.65B
$610K 0.08%
+5,000
New +$618K
2025 Q4
0 quarters
CSX icon
148
CSX Corp
CSX
$89.4B
$608K 0.08%
+16,785
New +$601K
2025 Q4
0 quarters
DHI icon
149
D.R. Horton
DHI
$37.4B
$605K 0.08%
+4,204
New +$640K
2025 Q4
0 quarters
PANW icon
150
Palo Alto Networks
PANW
$307B
$603K 0.08%
+3,274
New +$661K
2025 Q4
0 quarters
4 5
6
7 8

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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.