We are live on ! Find out more
MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$216M
AUM Growth
+$7.62M
Cap. Flow
-$5.55M
Cap. Flow %
-2.57%
Top 10 Hldgs %
49.45%
Holding
119
New
–
Increased
14
Reduced
21
Closed
76

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$661K
2
AAPL icon
Apple
AAPL
+$104K
3
PEP icon
PepsiCo
PEP
+$96K
4
UNH icon
UnitedHealth
UNH
+$90.1K
5
FTV icon
Fortive
FTV
+$80.3K

Top Sells

Rank Stock Value
1
RAL
Ralliant Corp
RAL
+$988K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$658K
3
LRCX icon
Lam Research
LRCX
+$329K
4
MSFT icon
Microsoft
MSFT
+$272K
5
META icon
Meta Platforms (Facebook)
META
+$204K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 16.13%
3 Consumer Discretionary 12.8%
4 Financials 8.79%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$27.1M 12.57%
112,021
-142
-0.1% -$32.6K
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.3M 8%
33,331
-533
-2% -$272K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$9.66M 4.48%
39,725
-3,141
-7% -$658K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.6M 3.99%
158,812
-1,014
-0.6% -$52.2K
LRCX icon
5
Lam Research
LRCX
$392B
$8.32M 3.86%
62,111
-3,108
-5% -$329K
MA icon
6
Mastercard
MA
$480B
$7.58M 3.51%
13,322
-175
-1% -$101K
LIN icon
7
Linde
LIN
$237B
$7.32M 3.39%
15,413
-138
-0.9% -$65.3K
SCHW
8
Charles Schwab
SCHW
$177B
$6.97M 3.23%
72,973
-1,069
-1% -$101K
HD icon
9
Home Depot
HD
$338B
$6.93M 3.21%
17,108
-63
-0.4% -$24.8K
BKNG icon
10
Booking.com
BKNG
$141B
$6.92M 3.21%
32,050
-800
-2% -$179K
SYK icon
11
Stryker
SYK
$123B
$6.85M 3.18%
18,532
-175
-0.9% -$67.6K
AMZN icon
12
Amazon
AMZN
$2.66T
$6.79M 3.15%
30,911
-516
-2% -$117K
AAPL icon
13
Apple
AAPL
$4.9T
$6.53M 3.03%
25,646
+461
+2% +$104K
RTX icon
14
RTX Corp
RTX
$261B
$6.45M 2.99%
38,568
-341
-0.9% -$52.9K
MNST icon
15
Monster Beverage
MNST
$95.4B
$5.82M 2.7%
86,511
-628
-0.7% -$39.2K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$5.76M 2.67%
7,842
-274
-3% -$204K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.74M 2.66%
107,516
+987
+0.9% +$49.6K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$5.65M 2.62%
30,455
+246
+0.8% +$42.1K
CCK icon
19
Crown Holdings
CCK
$13.1B
$5.55M 2.57%
57,456
+271
+0.5% +$27.2K
LLY icon
20
Eli Lilly
LLY
$1.05T
$5.38M 2.49%
7,052
-162
-2% -$121K
FISV
21
Fiserv Inc
FISV
$27B
$4.83M 2.24%
37,435
+255
+0.7% +$36.5K
DHR icon
22
Danaher
DHR
$144B
$4.67M 2.17%
23,579
+257
+1% +$51.1K
PEP icon
23
PepsiCo
PEP
$187B
$4.54M 2.11%
32,358
+672
+2% +$96K
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$4.31M 2%
8,876
+56
+0.6% +$26.1K
UNH icon
25
UnitedHealth
UNH
$387B
$4.22M 1.96%
12,229
+298
+2% +$90.1K
1
2 3 4 5

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return

Marshall & Sullivan's Q3 2025 Portfolio in Review

As of Q3 2025, Marshall & Sullivan held 119 positions worth $216M, up 3.7% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marshall & Sullivan's Q3 2025 filing shows 14 increased, 21 reduced and 76 closed positions. The largest sale was Ralliant Corp, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marshall & Sullivan added most to Vanguard Small-Cap ETF in Q3 2025, an estimated $661K increase.
  • Marshall & Sullivan's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $658K.
  • Marshall & Sullivan fully exited Ralliant Corp in Q3 2025, selling an estimated $988K.
  • Marshall & Sullivan's ten largest holdings make up 49% of its $216M portfolio in Q3 2025.
  • Marshall & Sullivan opened 0 new positions and closed 76 in Q3 2025.
  • Marshall & Sullivan's portfolio value rose 3.7% quarter-over-quarter to $216M.

Based on Marshall & Sullivan's 13F filing for Q3 2025, filed 15 Oct 2025.