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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
+7.5%
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
ANET icon
51
Arista Networks
ANET
$199B
$123K 0.06%
+1,200
New +$104K
WAFD icon
52
WaFd
WAFD
$2.71B
$113K 0.05%
+3,873
New +$110K
CVX icon
53
Chevron
CVX
$382B
$110K 0.05%
+769
New +$108K
BA icon
54
Boeing
BA
$169B
$109K 0.05%
+518
New +$97.8K
YUM icon
55
Yum! Brands
YUM
$41.9B
$106K 0.05%
+712
New +$104K
PG icon
56
Procter & Gamble
PG
$340B
$105K 0.05%
+659
New +$108K
MCD icon
57
McDonald's
MCD
$193B
$89.7K 0.04%
+307
New +$94.6K
V icon
58
Visa
V
$701B
$89.1K 0.04%
+251
New +$87.5K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$88.9K 0.04%
+157
New +$84.3K
SHEL icon
60
Shell
SHEL
$244B
$84.5K 0.04%
+1,200
New +$80.4K
CRM icon
61
Salesforce
CRM
$154B
$75K 0.04%
+275
New +$73.5K
VLTO icon
62
Veralto
VLTO
$24.3B
$74.4K 0.04%
+737
New +$71.1K
GEV icon
63
GE Vernova
GEV
$240B
$70.4K 0.03%
+133
New +$55.4K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$70.2K 0.03%
+520
New +$64.9K
WCN
65
Waste Connections
WCN
$43.6B
$70K 0.03%
+375
New +$72.2K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$67.4K 0.03%
+153
New +$63.5K
VTV icon
67
Vanguard Value ETF
VTV
$188B
$56K 0.03%
+317
New +$53.5K
UL icon
68
Unilever
UL
$142B
$55.1K 0.03%
+800
New +$56.1K
BAC icon
69
Bank of America
BAC
$429B
$53.6K 0.03%
+1,133
New +$47.7K
VUG icon
70
Vanguard Growth ETF
VUG
$212B
$50K 0.02%
+684
New +$45K
XEL icon
71
Xcel Energy
XEL
$49.2B
$43.7K 0.02%
+642
New +$44.5K
PCAR icon
72
PACCAR
PCAR
$70.5B
$42.8K 0.02%
+450
New +$41.6K
MD icon
73
Pediatrix Medical
MD
$2.2B
$41.5K 0.02%
+2,891
New +$39.6K
QQQ icon
74
Invesco QQQ Trust
QQQ
$436B
$41.4K 0.02%
+75
New +$37.3K
PANW icon
75
Palo Alto Networks
PANW
$256B
$40.5K 0.02%
+198
New +$36.8K
1 2
3
4 5

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DSN
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ICM
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FFAM
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NWM
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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.