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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
–
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $61.1M | 8.49% |
+89,246
| New | +$60.6M |
2025 Q4
0 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $38.2M | 5.31% |
+469,938
| New | +$38.1M |
2025 Q4
0 quarters
|
|
|
3
Apple
AAPL
$4.98T
| $33.2M | 4.61% |
+122,201
| New | +$32.8M |
2025 Q4
0 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $28.2M | 3.92% |
+315,603
| New | +$27.9M |
2025 Q4
0 quarters
|
|
|
5
NVIDIA
NVDA
$5.46T
| $25.3M | 3.51% |
+135,497
| New | +$25.2M |
2025 Q4
0 quarters
|
|
6
Amazon
AMZN
$2.8T
| $22.4M | 3.11% |
+96,894
| New | +$22.2M |
2025 Q4
0 quarters
|
|
7
Microsoft
MSFT
$4.02T
| $22.1M | 3.06% |
+45,626
| New | +$22.9M |
2025 Q4
0 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.31T
| $22.1M | 3.06% |
+70,487
| New | +$20.1M |
2025 Q4
0 quarters
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $20.6M | 2.86% |
+342,530
| New | +$20.1M |
2025 Q4
0 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $20M | 2.78% |
+31,961
| New | +$19.9M |
2025 Q4
0 quarters
|
|
11
VictoryShares Free Cash Flow ETF
VFLO
$11.4B
| $19.4M | 2.7% |
+493,379
| New | +$18.9M |
2025 Q4
0 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$112B
| $15.7M | 2.18% |
+71,525
| New | +$15.6M |
2025 Q4
0 quarters
|
|
13
Broadcom
AVGO
$1.69T
| $15M | 2.08% |
+43,282
| New | +$15.5M |
2025 Q4
0 quarters
|
|
14
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $11.3M | 1.56% |
+319,703
| New | +$11.4M |
2025 Q4
0 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.27T
| $10.9M | 1.51% |
+34,625
| New | +$9.92M |
2025 Q4
0 quarters
|
|
16
Walmart Inc
WMT
$897B
| $10.1M | 1.4% |
+90,353
| New | +$9.7M |
2025 Q4
0 quarters
|
|
17
JPMorgan Chase
JPM
$889B
| $8.48M | 1.18% |
+26,310
| New | +$8.15M |
2025 Q4
0 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $8.14M | 1.13% |
+121,106
| New | +$8.13M |
2025 Q4
0 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.03M | 1.11% |
+66,788
| New | +$7.99M |
2025 Q4
0 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.01M | 1.11% |
+292,173
| New | +$7.94M |
2025 Q4
0 quarters
|
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $7.57M | 1.05% |
+145,494
| New | +$7.52M |
2025 Q4
0 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $7.45M | 1.03% |
+38,893
| New | +$7.38M |
2025 Q4
0 quarters
|
|
23
Blackstone
BX
$86.2B
| $7.3M | 1.01% |
+47,381
| New | +$7.2M |
2025 Q4
0 quarters
|
|
24
Costco
COST
$425B
| $6.96M | 0.97% |
+8,074
| New | +$7.32M |
2025 Q4
0 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.96M | 0.97% |
+13,846
| New | +$6.89M |
2025 Q4
0 quarters
|
|
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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.