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MS
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
(+3.7%)
Cap. Flow
-$5.55M
Cap. Flow % of AUM
Cap. Flow %
-2.57%
Top 10 Holdings %
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 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$661K |
| 2 |
Apple
AAPL
|
+$104K |
| 3 |
PepsiCo
PEP
|
+$96K |
| 4 |
UnitedHealth
UNH
|
+$90.1K |
| 5 |
Fortive
FTV
|
+$80.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralliant Corp
RAL
|
+$988K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$658K |
| 3 |
Lam Research
LRCX
|
+$329K |
| 4 |
Microsoft
MSFT
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Unilever
UL
$140B
| – | – |
-800
| Closed | -$55.1K | – |
|
102
Visa
V
$756B
| – | – |
-251
| Closed | -$89.1K | – |
|
103
Valero Energy
VLO
$125B
| – | – |
-100
| Closed | -$13.4K | – |
|
104
Veralto
VLTO
$24.5B
| – | – |
-737
| Closed | -$74.4K | – |
|
105
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-317
| Closed | -$56K | – |
|
106
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-684
| Closed | -$50K | – |
|
107
Wabtec
WAB
$48.4B
| – | – |
-1
| Closed | -$210 | – |
|
108
WaFd
WAFD
$2.1B
| – | – |
-3,873
| Closed | -$113K | – |
|
109
Waste Connections
WCN
$41.7B
| – | – |
-375
| Closed | -$70K | – |
|
110
World Kinect Corp
WKC
$1.82B
| – | – |
-200
| Closed | -$5.67K | – |
|
111
Xcel Energy
XEL
$46.9B
| – | – |
-642
| Closed | -$43.7K | – |
|
112
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| – | – |
-2,400
| Closed | -$126K | – |
|
113
ExxonMobil
XOM
$733B
| – | – |
-350
| Closed | -$37.7K | – |
|
114
Yum! Brands
YUM
$40.9B
| – | – |
-712
| Closed | -$106K | – |
|
115
Yum China
YUMC
$15.2B
| – | – |
-800
| Closed | -$35.8K | – |
|
116
DELISTED
NeueHealth
NEUE
| – | – |
-375
| Closed | -$2.59K | – |
|
117
GE Vernova
GEV
$242B
| – | – |
-133
| Closed | -$70.4K | – |
|
118
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
| – | – |
-808
| Closed | -$38.6K | – |
|
|
119
Ralliant Corp
RAL
$7.44B
| – | – |
-20,368
| Closed | -$988K | – |
|
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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.