We are live on ! Find out more
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
DIS icon
26
Walt Disney
DIS
$179B
$19M 0.74%
167,121
+43,002
+35% +$4.74M
TJX icon
27
TJX Companies
TJX
$173B
$18.5M 0.72%
120,139
+28,289
+31% +$4.18M
BKNG icon
28
Booking.com
BKNG
$160B
$18.2M 0.71%
84,750
+19,725
+30% +$4.06M
INTU icon
29
Intuit
INTU
$91.3B
$17.1M 0.67%
25,883
+6,639
+34% +$4.39M
ANET icon
30
Arista Networks
ANET
$247B
$17M 0.66%
130,114
+30,083
+30% +$4.14M
NOW icon
31
ServiceNow
NOW
$131B
$16.6M 0.65%
108,285
+24,555
+29% +$4.21M
DXCM icon
32
DexCom
DXCM
$33.5B
$16.5M 0.64%
249,215
+48,999
+24% +$3.17M
AMGN icon
33
Amgen
AMGN
$224B
$16.5M 0.64%
50,503
+13,353
+36% +$4.24M
AMT icon
34
American Tower
AMT
$79.6B
$16.5M 0.64%
93,699
+9,325
+11% +$1.7M
EQIX icon
35
Equinix
EQIX
$103B
$16.1M 0.63%
21,073
+1,918
+10% +$1.5M
GILD icon
36
Gilead Sciences
GILD
$167B
$16.1M 0.63%
131,295
+29,394
+29% +$3.57M
ADBE icon
37
Adobe
ADBE
$106B
$16.1M 0.63%
46,007
+9,977
+28% +$3.39M
UBER icon
38
Uber
UBER
$160B
$15.9M 0.62%
194,471
+50,554
+35% +$4.55M
WCN
39
Waste Connections
WCN
$42.1B
$15.1M 0.59%
86,300
-3,287
-4% -$568K
UNP icon
40
Union Pacific
UNP
$173B
$14.2M 0.55%
61,278
+14,370
+31% +$3.28M
PANW icon
41
Palo Alto Networks
PANW
$312B
$13.2M 0.51%
71,543
+18,391
+35% +$3.71M
WAT icon
42
Waters Corp
WAT
$40.4B
$12.6M 0.49%
33,090
-1,714
-5% -$631K
PGR icon
43
Progressive
PGR
$124B
$12.4M 0.48%
54,531
+14,081
+35% +$3.18M
WSO icon
44
Watsco Inc
WSO
$13.3B
$12.4M 0.48%
36,786
-1,574
-4% -$562K
TSM icon
45
TSMC
TSM
$2.18T
$12.3M 0.48%
40,577
-1,539
-4% -$452K
CRWD icon
46
CrowdStrike
CRWD
$226B
$12.2M 0.48%
104,072
+23,832
+30% +$3.03M
FAST icon
47
Fastenal
FAST
$60.5B
$11.8M 0.46%
294,094
-77,568
-21% -$3.27M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$11.7M 0.46%
216,468
+50,403
+30% +$2.42M
HCA icon
49
HCA Healthcare
HCA
$88.9B
$11.7M 0.45%
24,971
+5,363
+27% +$2.49M
ICLR icon
50
Icon
ICLR
$12.7B
$11.5M 0.45%
63,342
-2,413
-4% -$430K
1
2
3 4 5

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
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
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

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.