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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
LH icon
151
Labcorp
LH
$25.4B
$602K 0.08%
+2,401
New +$638K
2025 Q4
0 quarters
ULTA icon
152
Ulta Beauty
ULTA
$24.8B
$601K 0.08%
+994
New +$546K
2025 Q4
0 quarters
TSCO icon
153
Tractor Supply
TSCO
$17.6B
$585K 0.08%
+11,701
New +$630K
2025 Q4
0 quarters
UNP icon
154
Union Pacific
UNP
$168B
$584K 0.08%
+2,525
New +$576K
2025 Q4
0 quarters
SHW icon
155
Sherwin-Williams
SHW
$78.7B
$583K 0.08%
+1,801
New +$602K
2025 Q4
0 quarters
PINS icon
156
Pinterest
PINS
$12.7B
$577K 0.08%
+22,300
New +$642K
2025 Q4
0 quarters
PH icon
157
Parker-Hannifin
PH
$120B
$576K 0.08%
+656
New +$537K
2025 Q4
0 quarters
BSX icon
158
Boston Scientific
BSX
$62.8B
$571K 0.08%
+5,988
New +$587K
2025 Q4
0 quarters
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$16.5B
$570K 0.08%
+5,726
New +$569K
2025 Q4
0 quarters
DE icon
160
Deere & Co
DE
$175B
$546K 0.08%
+1,172
New +$550K
2025 Q4
0 quarters
TEL icon
161
TE Connectivity
TEL
$62.5B
$540K 0.08%
+2,372
New +$549K
2025 Q4
0 quarters
NUE icon
162
Nucor
NUE
$57.6B
$529K 0.07%
+3,240
New +$487K
2025 Q4
0 quarters
NVR icon
163
NVR
NVR
$15.4B
$528K 0.07%
+72
New +$538K
2025 Q4
0 quarters
TMUS icon
164
T-Mobile US
TMUS
$165B
$527K 0.07%
+2,598
New +$551K
2025 Q4
0 quarters
HON icon
165
Honeywell
HON
$65.7B
$519K 0.07%
+2,659
New +$520K
2025 Q4
0 quarters
PNC icon
166
PNC Financial Services
PNC
$87.6B
$513K 0.07%
+2,457
New +$474K
2025 Q4
0 quarters
JCI icon
167
Johnson Controls International
JCI
$94.8B
$506K 0.07%
+4,221
New +$485K
2025 Q4
0 quarters
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$129B
$504K 0.07%
+3,500
New +$505K
2025 Q4
0 quarters
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$130B
$504K 0.07%
+4,256
New +$504K
2025 Q4
0 quarters
ADI icon
170
Analog Devices
ADI
$201B
$495K 0.07%
+1,826
New +$459K
2025 Q4
0 quarters
C icon
171
Citigroup
C
$209B
$494K 0.07%
+4,232
New +$439K
2025 Q4
0 quarters
INTU icon
172
Intuit
INTU
$80.6B
$480K 0.07%
+725
New +$479K
2025 Q4
0 quarters
CFA icon
173
VictoryShares US 500 Volatility Wtd ETF
CFA
$516M
$475K 0.07%
+5,216
New +$472K
2025 Q4
0 quarters
CMCSA icon
174
Comcast
CMCSA
$74.1B
$467K 0.06%
+15,623
New +$446K
2025 Q4
0 quarters
BMY icon
175
Bristol-Myers Squibb
BMY
$116B
$462K 0.06%
+8,567
New +$412K
2025 Q4
0 quarters
5 6
7
8 9

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ESL
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CFM
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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
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TAWM
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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.