Marshall Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$14.4M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$8.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.41M |
| 4 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$8.41M |
| 5 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$234K |
| 2 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$213K |
| 3 |
MannKind Corp
MNKD
|
+$37.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.21% |
| 2 | Financials | 7.28% |
| 3 | Communication Services | 5.14% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Capital Group Dividend Value ETF
CGDV
$38.9B
| – | – |
-5,927
| Closed | -$234K |
|
|
77
MannKind Corp
MNKD
$1.27B
| – | – |
-10,000
| Closed | -$37.4K |
|
|
CGCV
78
Capital Group Conservative Equity ETF
CGCV
$2.03B
| – | – |
-7,445
| Closed | -$213K |
|
Similar funds
Marshall Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Marshall Investment Management held 78 positions worth $189M, up 798% from $21M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Marshall Investment Management deployed $158M of net new capital in Q3 2025, opening 51 new positions and adding to 22 existing holdings. Its largest new stake was Capital Group Growth ETF: 203,241 shares worth $8.93M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the most notable exit was Capital Group Dividend Value ETF, an estimated $234K sold.
- Marshall Investment Management's largest Q3 2025 buy was Capital Group Growth ETF: 203,241 shares worth $8.93M.
- Marshall Investment Management added most to SPDR Gold Trust in Q3 2025, an estimated $14.4M increase.
- Marshall Investment Management fully exited Capital Group Dividend Value ETF in Q3 2025, selling an estimated $234K.
- Marshall Investment Management's ten largest holdings make up 47% of its $189M portfolio in Q3 2025.
- Marshall Investment Management opened 51 new positions and closed 3 in Q3 2025.
- Marshall Investment Management's portfolio value rose 798% quarter-over-quarter to $189M.
Based on Marshall Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.