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MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+28.43%
3 Year Est. Return
+117.02%
5 Year Est. Return
+135.5%
10 Year Est. Return
+888.34%
AUM
$2.57B
AUM Growth
+$144M
Cap. Flow
+$119M
Cap. Flow %
4.65%
Top 10 Hldgs %
41.62%
Holding
261
New
23
Increased
125
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$29.8M
2
CVX icon
Chevron
CVX
+$28.4M
3
TSLA icon
Tesla
TSLA
+$21.8M
4
NFLX icon
Netflix
NFLX
+$15.2M
5
V icon
Visa
V
+$15M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.6M
2
NVDA icon
NVIDIA
NVDA
+$22.8M
3
AAPL icon
Apple
AAPL
+$20.9M
4
WMT icon
Walmart Inc
WMT
+$20.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Communication Services 14.12%
3 Financials 14.11%
4 Consumer Discretionary 12.58%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
226
Chewy
CHWY
$9.2B
$241K 0.01%
7,300
+546
+8% +$19K
NBIX icon
227
Neurocrine Biosciences
NBIX
$16.5B
$240K 0.01%
1,693
+78
+5% +$11.3K
RBRK icon
228
Rubrik
RBRK
$20B
$235K 0.01%
+3,072
New +$236K
GH icon
229
Guardant Health
GH
$22.2B
$229K 0.01%
+2,244
New +$201K
CNA icon
230
CNA Financial
CNA
$13.8B
$227K 0.01%
4,761
+354
+8% +$16.3K
RBC icon
231
RBC Bearings
RBC
$17.5B
$227K 0.01%
+506
New +$214K
TTC icon
232
Toro Company
TTC
$9.41B
$217K 0.01%
2,761
-20
-0.7% -$1.48K
LKQ icon
233
LKQ Corp
LKQ
$6.25B
$210K 0.01%
6,970
-46
-0.7% -$1.39K
IONS icon
234
Ionis Pharmaceuticals
IONS
$9.21B
$208K 0.01%
+2,630
New +$198K
JEF icon
235
Jefferies Financial Group
JEF
$12.7B
$203K 0.01%
3,269
-90
-3% -$5.16K
BMRN icon
236
BioMarin Pharmaceuticals
BMRN
$13.5B
$201K 0.01%
3,387
-28,632
-89% -$1.56M
GMED icon
237
Globus Medical
GMED
$11.4B
$201K 0.01%
+2,302
New +$175K
ZBRA icon
238
Zebra Technologies
ZBRA
$18.1B
$201K 0.01%
826
-2
-0.2% -$535
RXO icon
239
RXO
RXO
$3.54B
$163K 0.01%
12,929
-125,270
-91% -$1.85M
UAA icon
240
Under Armour
UAA
$2.29B
$62.8K ﹤0.01%
12,637
-638
-5% -$2.95K
IOVA icon
241
Iovance Biotherapeutics
IOVA
$2.94B
$29.4K ﹤0.01%
+10,760
New +$24.9K
ACHR icon
242
Archer Aviation
ACHR
$5.23B
– –
-10,502
Closed -$101K
AVAV icon
243
AeroVironment
AVAV
$9.92B
– –
-811
Closed -$255K
CEG icon
244
Constellation Energy
CEG
$98.6B
– –
-21,565
Closed -$7.1M
CELH icon
245
Celsius Holdings
CELH
$7.11B
– –
-4,200
Closed -$241K
CSL icon
246
Carlisle Companies
CSL
$15.5B
– –
-7,228
Closed -$2.38M
DOCS icon
247
Doximity
DOCS
$4.65B
– –
-3,050
Closed -$223K
DUOL icon
248
Duolingo
DUOL
$6.34B
– –
-746
Closed -$240K
EA
249
DELISTED
Electronic Arts
EA
– –
-20,239
Closed -$4.08M
ELF icon
250
e.l.f. Beauty
ELF
$5.61B
– –
-1,853
Closed -$245K
7 8 9
10
11

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CAAS
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AAS
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MAMU
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LS
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GFA
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DCM
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Motley Fool Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Motley Fool Asset Management held 261 positions worth $2.57B, up 6% from $2.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Motley Fool Asset Management deployed $119M of net new capital in Q4 2025, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was Chevron: 186,332 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $31.6M trimmed.

  • Motley Fool Asset Management's largest Q4 2025 buy was Chevron: 186,332 shares worth $28.4M.
  • Motley Fool Asset Management added most to Broadcom in Q4 2025, an estimated $29.8M increase.
  • Motley Fool Asset Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $31.6M.
  • Motley Fool Asset Management fully exited Charles Schwab in Q4 2025, selling an estimated $12M.
  • Motley Fool Asset Management's ten largest holdings make up 42% of its $2.57B portfolio in Q4 2025.
  • Motley Fool Asset Management opened 23 new positions and closed 18 in Q4 2025.
  • Motley Fool Asset Management's portfolio value rose 6% quarter-over-quarter to $2.57B.

Based on Motley Fool Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.