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
+7.5%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$208M
AUM Growth
+$11M
Cap. Flow
+$1.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
48.09%
Holding
119
New
77
Increased
19
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1M
2
RAL
Ralliant Corp
RAL
+$1M
3
TSLA icon
Tesla
TSLA
+$244K
4
NVDA icon
NVIDIA
NVDA
+$211K
5
PYPL icon
PayPal
PYPL
+$168K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$965K
2
FTV icon
Fortive
FTV
+$913K
3
AAPL icon
Apple
AAPL
+$803K
4
LLY icon
Eli Lilly
LLY
+$713K
5
SBUX icon
Starbucks
SBUX
+$588K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 15.95%
3 Consumer Discretionary 13.59%
4 Financials 9.31%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$3.58M 1.72%
8,820
+171
+2% +$71.5K
BDX icon
27
Becton Dickinson
BDX
$46.4B
$3.35M 1.61%
19,437
+438
+2% +$80.3K
FTV icon
28
Fortive
FTV
$18.2B
$3.24M 1.56%
62,061
-17,433
-22% -$913K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.81M 1.35%
4,547
-29
-0.6% -$16.6K
PYPL icon
30
PayPal
PYPL
$50.3B
$2.57M 1.24%
34,637
+2,446
+8% +$168K
VB icon
31
Vanguard Small-Cap ETF
VB
$78.9B
$2.23M 1.07%
9,411
+4,500
+92% +$1M
COST icon
32
Costco
COST
$432B
$1.2M 0.58%
1,212
+2
+0.2% +$1.99K
GBCI icon
33
Glacier Bancorp
GBCI
$6.36B
$1.14M 0.55%
26,542
– –
RAL
34
Ralliant Corp
RAL
$7.5B
$988K 0.47%
+20,368
New +$1M
NKE icon
35
Nike
NKE
$64.1B
$817K 0.39%
11,494
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.35%
1
– –
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$9.54B
$343K 0.16%
4,040
– –
ROK icon
38
Rockwell Automation
ROK
$51.1B
$316K 0.15%
950
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$305K 0.15%
1,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$299K 0.14%
1,684
– –
SBUX icon
41
Starbucks
SBUX
$119B
$276K 0.13%
3,014
-6,782
-69% -$588K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$265K 0.13%
+1,680
New +$211K
NEE icon
43
NextEra Energy
NEE
$184B
$264K 0.13%
3,807
– –
TSLA icon
44
Tesla
TSLA
$1.18T
$257K 0.12%
+810
New +$244K
MRK icon
45
Merck
MRK
$322B
$194K 0.09%
2,450
– –
JPM icon
46
JPMorgan Chase
JPM
$916B
$174K 0.08%
+599
New +$153K
HFWA icon
47
Heritage Financial
HFWA
$1.22B
$146K 0.07%
+6,144
New +$141K
GE icon
48
GE Aerospace
GE
$364B
$137K 0.07%
+534
New +$117K
ORCL icon
49
Oracle
ORCL
$339B
$131K 0.06%
+600
New +$96.9K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$126K 0.06%
+2,400
New +$119K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Marshall & Sullivan held 119 positions worth $208M, up 5.6% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marshall & Sullivan's Q2 2025 filing shows 77 new, 19 increased and 14 reduced positions. Its largest new stake was Ralliant Corp: 20,368 shares worth $988K. The largest sale was Microsoft, an estimated $965K.

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

  • Marshall & Sullivan's largest Q2 2025 buy was Ralliant Corp: 20,368 shares worth $988K.
  • Marshall & Sullivan added most to Vanguard Small-Cap ETF in Q2 2025, an estimated $1M increase.
  • Marshall & Sullivan's biggest Q2 2025 reduction was Microsoft, cutting an estimated $965K.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $208M portfolio in Q2 2025.
  • Marshall & Sullivan opened 77 new positions and closed 0 in Q2 2025.
  • Marshall & Sullivan's portfolio value rose 5.6% quarter-over-quarter to $208M.

Based on Marshall & Sullivan's 13F filing for Q2 2025, filed 11 Jul 2025.