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MS

Marshall & Sullivan Portfolio holdings

AUM $216M Turnover 63.87%
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
+99.76%
10 Year Est. Return
+295.36%
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
Avg Time Held
8 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar 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 icon
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 Miscellaneous 22.37%
2 Technology 20.65%
3 Healthcare 16.13%
4 Consumer Discretionary 12.8%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
26
Adobe
ADBE
$95.1B
$4.16M 1.93%
11,789
+169
+1% +$60.6K
2019 Q3
24 quarters
BDX icon
27
Becton Dickinson
BDX
$51.8B
$3.7M 1.72%
19,769
+332
+2% +$61.7K
2013 Q2
49 quarters
FTV icon
28
Fortive
FTV
$17.3B
$3.12M 1.45%
63,691
+1,630
+3% +$80.3K
2016 Q3
36 quarters
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$77B
$3.07M 1.42%
12,076
+2,665
+28% +$661K
2025 Q1
2 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3M 1.39%
4,502
-45
-1% -$28.8K
2017 Q1
34 quarters
PYPL icon
31
PayPal
PYPL
$48.3B
$2.36M 1.1%
35,259
+622
+2% +$43.8K
2018 Q4
27 quarters
GBCI icon
32
Glacier Bancorp
GBCI
$5.67B
$1.29M 0.6%
26,542
– –
2022 Q4
11 quarters
COST icon
33
Costco
COST
$439B
$1.1M 0.51%
1,186
-26
-2% -$24.9K
2014 Q2
45 quarters
NKE icon
34
Nike
NKE
$54.8B
$801K 0.37%
11,494
– –
2022 Q4
11 quarters
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.14T
$754K 0.35%
1
– –
2025 Q1
2 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.15T
$381K 0.18%
1,564
-120
-7% -$25.2K
2013 Q2
49 quarters
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$12.3B
$363K 0.17%
4,040
– –
2024 Q1
6 quarters
TSLA icon
38
Tesla
TSLA
$1.43T
$360K 0.17%
810
– –
2025 Q2
1 quarter
GLD icon
39
SPDR Gold Trust
GLD
$141B
$355K 0.16%
1,000
– –
2024 Q1
6 quarters
NVDA icon
40
NVIDIA
NVDA
$5.2T
$313K 0.15%
1,680
– –
2025 Q2
1 quarter
NEE icon
41
NextEra Energy
NEE
$164B
$287K 0.13%
3,807
– –
2019 Q2
25 quarters
ROK icon
42
Rockwell Automation
ROK
$47.3B
$252K 0.12%
722
-228
-24% -$78.7K
2020 Q2
21 quarters
SBUX icon
43
Starbucks
SBUX
$111B
$250K 0.12%
2,959
-55
-2% -$4.92K
2013 Q2
49 quarters
ABBV icon
44
AbbVie
ABBV
$505B
– –
-133
Closed -$24.7K –
ADP icon
45
Automatic Data Processing
ADP
$114B
– –
-126
Closed -$38.9K –
AMT icon
46
American Tower
AMT
$86B
– –
-100
Closed -$22.1K –
ANET icon
47
Arista Networks
ANET
$229B
– –
-1,200
Closed -$123K –
BA icon
48
Boeing
BA
$149B
– –
-518
Closed -$109K –
BAC icon
49
Bank of America
BAC
$358B
– –
-1,133
Closed -$53.6K –
BHP icon
50
BHP
BHP
$210B
– –
-51
Closed -$2.45K –
1
2
3 4 5

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ICM
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FFAM
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NWM
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LA
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APC
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WTFG
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SNWA
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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Marshall & Sullivan added most to Vanguard Morningstar 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.