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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-157
Closed -$88.9K
MNKD icon
77
MannKind Corp
MNKD
$1.27B
– –
-2,000
Closed -$7.48K
MRK icon
78
Merck
MRK
$376B
– –
-2,450
Closed -$194K
NOV icon
79
NOV
NOV
$7.66B
– –
-144
Closed -$1.79K
NUV icon
80
Nuveen Municipal Value Fund
NUV
$1.87B
– –
-1,840
Closed -$16K
OII icon
81
Oceaneering
OII
$5.15B
– –
-400
Closed -$8.29K
ORCL icon
82
Oracle
ORCL
$444B
– –
-600
Closed -$131K
OXY icon
83
Occidental Petroleum
OXY
$60.6B
– –
-229
Closed -$9.62K
OXY.WS icon
84
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
– –
-29
Closed -$601
PANW icon
85
Palo Alto Networks
PANW
$271B
– –
-198
Closed -$40.5K
PCAR icon
86
PACCAR
PCAR
$65.5B
– –
-450
Closed -$42.8K
PDS
87
Precision Drilling
PDS
$1.19B
– –
-10
Closed -$473
PEG icon
88
Public Service Enterprise Group
PEG
$36.8B
– –
-394
Closed -$33.2K
PG icon
89
Procter & Gamble
PG
$341B
– –
-659
Closed -$105K
PII icon
90
Polaris
PII
$3.48B
– –
-100
Closed -$4.07K
PSA icon
91
Public Storage
PSA
$56.3B
– –
-84
Closed -$24.6K
PSX icon
92
Phillips 66
PSX
$102B
– –
-50
Closed -$5.96K
QQQ icon
93
Invesco QQQ Trust
QQQ
$488B
– –
-75
Closed -$41.4K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-51
Closed -$9.32K
RYAM icon
95
Rayonier Advanced Materials
RYAM
$579M
– –
-134
Closed -$516
RYN icon
96
Rayonier
RYN
$6.05B
– –
-441
Closed -$9.32K
SCHF icon
97
Schwab International Equity ETF
SCHF
$69.8B
– –
-392
Closed -$8.66K
SHEL icon
98
Shell
SHEL
$254B
– –
-1,200
Closed -$84.5K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-208
Closed -$19.8K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
– –
-157
Closed -$8.22K
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 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.