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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
+99.76%
10 Year Est. Return
+295.36%
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 Morningstar 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 Miscellaneous 20.99%
3 Healthcare 15.95%
4 Consumer Discretionary 13.59%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$110B
$38.9K 0.02%
+126
New +$38.7K
BTC
77
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$38.6K 0.02%
+808
New +$35.3K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$107B
$38.4K 0.02%
+351
New +$36.3K
DE icon
79
Deere & Co
DE
$182B
$38.1K 0.02%
+75
New +$36.7K
XOM icon
80
ExxonMobil
XOM
$679B
$37.7K 0.02%
+350
New +$37.4K
YUMC icon
81
Yum China
YUMC
$14.4B
$35.8K 0.02%
+800
New +$35.8K
PEG icon
82
Public Service Enterprise Group
PEG
$36.1B
$33.2K 0.02%
+394
New +$31.8K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.3B
$27.8K 0.01%
+176
New +$26.2K
ABBV icon
84
AbbVie
ABBV
$454B
$24.7K 0.01%
+133
New +$24.7K
PSA icon
85
Public Storage
PSA
$55.4B
$24.6K 0.01%
+84
New +$24.9K
AMT icon
86
American Tower
AMT
$82.9B
$22.1K 0.01%
+100
New +$21.6K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$843B
$20.5K 0.01%
+33
New +$18.9K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$19.8K 0.01%
+208
New +$17.8K
FAST icon
89
Fastenal
FAST
$56.7B
$16.8K 0.01%
+400
New +$16.2K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.3B
$16K 0.01%
+56
New +$14.7K
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.83B
$16K 0.01%
+1,840
New +$15.8K
VLO icon
92
Valero Energy
VLO
$110B
$13.4K 0.01%
+100
New +$12.5K
GEHC icon
93
GE HealthCare
GEHC
$29B
$13.2K 0.01%
+178
New +$12.4K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.4K 0.01%
+200
New +$11.7K
ITW icon
95
Illinois Tool Works
ITW
$76.4B
$12.4K 0.01%
+50
New +$12.1K
IWB icon
96
iShares Russell 1000 ETF
IWB
$48.7B
$9.85K ﹤0.01%
+29
New +$9.1K
OXY icon
97
Occidental Petroleum
OXY
$61.8B
$9.62K ﹤0.01%
+229
New +$9.57K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.52K ﹤0.01%
+85
New +$8.97K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$9.32K ﹤0.01%
+51
New +$8.8K
RYN icon
100
Rayonier
RYN
$6.02B
$9.32K ﹤0.01%
+441
New +$10.1K
1 2 3
4
5

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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 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 Miscellaneous and Healthcare.

  • Marshall & Sullivan's largest Q2 2025 buy was Ralliant Corp: 20,368 shares worth $988K.
  • Marshall & Sullivan added most to Vanguard Morningstar 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.