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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
+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

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
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
COP icon
51
ConocoPhillips
COP
$163B
– –
-100
Closed -$8.97K
CRM icon
52
Salesforce
CRM
$218B
– –
-275
Closed -$75K
CVX icon
53
Chevron
CVX
$415B
– –
-769
Closed -$110K
DE icon
54
Deere & Co
DE
$187B
– –
-75
Closed -$38.1K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
– –
-153
Closed -$67.4K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-85
Closed -$9.52K
EMBC icon
57
Embecta
EMBC
$322M
– –
-16
Closed -$342
FAST icon
58
Fastenal
FAST
$56.5B
– –
-400
Closed -$16.8K
GE icon
59
GE Aerospace
GE
$346B
– –
-534
Closed -$137K
GEHC icon
60
GE HealthCare
GEHC
$31.5B
– –
-178
Closed -$13.2K
GNRC icon
61
Generac Holdings
GNRC
$10.8B
– –
-53
Closed -$7.59K
HFWA icon
62
Heritage Financial
HFWA
$1.2B
– –
-6,144
Closed -$146K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-105
Closed -$8.77K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-200
Closed -$12.4K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-351
Closed -$38.4K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
– –
-520
Closed -$70.2K
ITW icon
67
Illinois Tool Works
ITW
$77.4B
– –
-50
Closed -$12.4K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$892B
– –
-33
Closed -$20.5K
IWB icon
69
iShares Russell 1000 ETF
IWB
$49.2B
– –
-29
Closed -$9.85K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-176
Closed -$27.8K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-56
Closed -$16K
JPM icon
72
JPMorgan Chase
JPM
$962B
– –
-599
Closed -$174K
KVYO icon
73
Klaviyo
KVYO
$5.63B
– –
-111
Closed -$3.73K
MCD icon
74
McDonald's
MCD
$184B
– –
-307
Closed -$89.7K
MD icon
75
Pediatrix Medical
MD
$2.18B
– –
-2,891
Closed -$41.5K
1 2
3
4 5

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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 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.