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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-157
Closed -$88.9K –
MNKD icon
77
MannKind Corp
MNKD
$977M
– –
-2,000
Closed -$7.48K –
MRK icon
78
Merck
MRK
$360B
– –
-2,450
Closed -$194K –
NOV icon
79
NOV
NOV
$6.75B
– –
-144
Closed -$1.79K –
NUV icon
80
Nuveen Municipal Value Fund
NUV
$1.73B
– –
-1,840
Closed -$16K –
OII icon
81
Oceaneering
OII
$4.36B
– –
-400
Closed -$8.29K –
ORCL icon
82
Oracle
ORCL
$389B
– –
-600
Closed -$131K –
OXY icon
83
Occidental Petroleum
OXY
$62.4B
– –
-229
Closed -$9.6K –
OXY.WS icon
84
Occidental Petroleum Corp Warrants
OXY.WS
$38B
– –
-29
Closed -$601 –
PANW icon
85
Palo Alto Networks
PANW
$280B
– –
-198
Closed -$40.5K –
PCAR icon
86
PACCAR
PCAR
$58.3B
– –
-450
Closed -$42.8K –
PDS icon
87
Precision Drilling
PDS
$1.08B
– –
-10
Closed -$473 –
PEG icon
88
Public Service Enterprise Group
PEG
$35.6B
– –
-394
Closed -$33.2K –
PG icon
89
Procter & Gamble
PG
$370B
– –
-659
Closed -$105K –
PII icon
90
Polaris
PII
$2.97B
– –
-100
Closed -$4.06K –
PSA icon
91
Public Storage
PSA
$55.7B
– –
-84
Closed -$24.6K –
PSX icon
92
Phillips 66
PSX
$117B
– –
-50
Closed -$5.96K –
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
– –
-75
Closed -$41.4K –
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
– –
-51
Closed -$9.32K –
RYAM icon
95
Rayonier Advanced Materials
RYAM
$473M
– –
-134
Closed -$516 –
RYN icon
96
Rayonier
RYN
$5.65B
– –
-441
Closed -$9.32K –
SCHF icon
97
Schwab International Equity ETF
SCHF
$67.2B
– –
-392
Closed -$8.66K –
SHEL icon
98
Shell
SHEL
$303B
– –
-1,200
Closed -$84.5K –
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
– –
-208
Closed -$19.8K –
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
– –
-157
Closed -$8.22K –
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.