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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
GNTX icon
251
Gentex
GNTX
$4.96B
– –
-51,249
Closed -$1.45M
HLI icon
252
Houlihan Lokey
HLI
$8.76B
– –
-1,146
Closed -$235K
MPWR icon
253
Monolithic Power Systems
MPWR
$71.1B
– –
-3,757
Closed -$3.46M
NOG icon
254
Northern Oil and Gas
NOG
$2.55B
– –
-93,439
Closed -$2.32M
OLLI icon
255
Ollie's Bargain Outlet
OLLI
$4.62B
– –
-1,688
Closed -$217K
PAYX icon
256
Paychex
PAYX
$42.5B
– –
-24,097
Closed -$3.05M
SCHW
257
Charles Schwab
SCHW
$187B
– –
-125,315
Closed -$12M
WBD icon
258
Warner Bros
WBD
$69.3B
– –
-167,575
Closed -$3.27M
7 8 9 10
11

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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MAMU
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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.