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MS

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
UL icon
101
Unilever
UL
$138B
– –
-800
Closed -$55.1K
V icon
102
Visa
V
$707B
– –
-251
Closed -$89.1K
VLO icon
103
Valero Energy
VLO
$107B
– –
-100
Closed -$13.4K
VLTO icon
104
Veralto
VLTO
$23.9B
– –
-737
Closed -$74.4K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$194B
– –
-317
Closed -$56K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-684
Closed -$50K
WAB icon
107
Wabtec
WAB
$47.4B
– –
-1
Closed -$210
WAFD icon
108
WaFd
WAFD
$2.66B
– –
-3,873
Closed -$113K
WCN
109
Waste Connections
WCN
$42B
– –
-375
Closed -$70K
WKC icon
110
World Kinect Corp
WKC
$1.79B
– –
-200
Closed -$5.67K
XEL icon
111
Xcel Energy
XEL
$47.7B
– –
-642
Closed -$43.7K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
– –
-2,400
Closed -$126K
XOM icon
113
ExxonMobil
XOM
$667B
– –
-350
Closed -$37.7K
YUM icon
114
Yum! Brands
YUM
$41.6B
– –
-712
Closed -$106K
YUMC icon
115
Yum China
YUMC
$14.9B
– –
-800
Closed -$35.8K
NEUE
116
DELISTED
NeueHealth
NEUE
– –
-375
Closed -$2.59K
GEV icon
117
GE Vernova
GEV
$251B
– –
-133
Closed -$70.4K
BTC
118
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
– –
-808
Closed -$38.6K
RAL
119
Ralliant Corp
RAL
$6.94B
– –
-20,368
Closed -$988K
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 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.