We are live on ! Find out more
MS

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
+98.09%
10 Year Est. Return
+292.06%
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 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 Healthcare 15.95%
3 Consumer Discretionary 13.59%
4 Financials 9.31%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$24.2M 11.63%
112,163
-1,361
-1% -$274K
MSFT icon
2
Microsoft
MSFT
$2.9T
$16.8M 8.1%
33,864
-2,222
-6% -$965K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.9M 3.8%
159,826
+1,584
+1% +$73.5K
BKNG icon
4
Booking.com
BKNG
$156B
$7.61M 3.66%
32,850
-1,225
-4% -$251K
MA icon
5
Mastercard
MA
$498B
$7.58M 3.65%
13,497
-243
-2% -$134K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$7.55M 3.63%
42,866
+103
+0.2% +$16.9K
SYK icon
7
Stryker
SYK
$135B
$7.4M 3.56%
18,707
-265
-1% -$99.1K
LIN icon
8
Linde
LIN
$236B
$7.3M 3.51%
15,551
-132
-0.8% -$60.3K
AMZN icon
9
Amazon
AMZN
$2.44T
$6.89M 3.31%
31,427
+246
+0.8% +$48.7K
SCHW
10
Charles Schwab
SCHW
$182B
$6.76M 3.25%
74,042
-944
-1% -$79K
FISV
11
Fiserv Inc
FISV
$29.7B
$6.41M 3.08%
37,180
-372
-1% -$67.5K
LRCX icon
12
Lam Research
LRCX
$316B
$6.35M 3.05%
65,219
+597
+0.9% +$47.4K
HD icon
13
Home Depot
HD
$337B
$6.3M 3.03%
17,171
-41
-0.2% -$14.8K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$5.99M 2.88%
8,116
+138
+2% +$85.3K
CCK icon
15
Crown Holdings
CCK
$13B
$5.89M 2.83%
57,185
+43
+0.1% +$4.09K
RTX icon
16
RTX Corp
RTX
$290B
$5.68M 2.73%
38,909
+169
+0.4% +$22.5K
LLY icon
17
Eli Lilly
LLY
$1.08T
$5.62M 2.7%
7,214
-917
-11% -$713K
MNST icon
18
Monster Beverage
MNST
$95.1B
$5.46M 2.62%
87,139
+345
+0.4% +$21.1K
AAPL icon
19
Apple
AAPL
$4.97T
$5.17M 2.48%
25,185
-3,978
-14% -$803K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.14M 2.47%
106,529
+3,652
+4% +$164K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$4.61M 2.22%
30,209
+124
+0.4% +$19.1K
DHR icon
22
Danaher
DHR
$138B
$4.61M 2.21%
23,322
+188
+0.8% +$36.5K
ADBE icon
23
Adobe
ADBE
$105B
$4.5M 2.16%
11,620
+125
+1% +$48.2K
PEP icon
24
PepsiCo
PEP
$196B
$4.18M 2.01%
31,686
+598
+2% +$80.6K
UNH icon
25
UnitedHealth
UNH
$382B
$3.72M 1.79%
11,931
+16
+0.1% +$6.12K
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 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 Healthcare and Consumer Discretionary.

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