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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
ATEC icon
51
Alphatec Holdings
ATEC
$1.45B
$11.4M 0.44%
541,370
-34,409
-6% -$637K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$134B
$10.7M 0.42%
23,603
+5,905
+33% +$2.55M
CVS icon
53
CVS Health
CVS
$120B
$10.3M 0.4%
129,763
+30,027
+30% +$2.37M
TOST icon
54
Toast
TOST
$20.2B
$10.3M 0.4%
288,699
-9,962
-3% -$359K
SBAC icon
55
SBA Communications
SBAC
$19.3B
$10M 0.39%
51,845
-3,500
-6% -$676K
NKE icon
56
Nike
NKE
$61.3B
$9.99M 0.39%
156,860
+38,167
+32% +$2.49M
AON icon
57
Aon
AON
$75.6B
$9.82M 0.38%
27,819
-1,064
-4% -$372K
BAM icon
58
Brookfield Asset Management
BAM
$88.4B
$9.68M 0.38%
184,832
-7,068
-4% -$380K
YUMC icon
59
Yum China
YUMC
$16.3B
$9.56M 0.37%
200,307
-7,657
-4% -$351K
FN icon
60
Fabrinet
FN
$18.8B
$9.46M 0.37%
20,788
-779
-4% -$339K
MCK icon
61
McKesson
MCK
$105B
$9.43M 0.37%
11,491
+2,904
+34% +$2.37M
GXO icon
62
GXO Logistics
GXO
$5.37B
$9.42M 0.37%
178,946
+25,247
+16% +$1.33M
HQY icon
63
HealthEquity
HQY
$8.83B
$9.3M 0.36%
101,475
-5,848
-5% -$560K
CME icon
64
CME Group
CME
$93.2B
$9.16M 0.36%
33,532
+8,655
+35% +$2.35M
DASH icon
65
DoorDash
DASH
$91.9B
$9.06M 0.35%
39,998
+10,516
+36% +$2.47M
MELI icon
66
Mercado Libre
MELI
$98.4B
$9.02M 0.35%
4,476
-159
-3% -$334K
SBUX icon
67
Starbucks
SBUX
$122B
$8.91M 0.35%
105,790
+27,497
+35% +$2.32M
QXO
68
QXO Inc
QXO
$16.8B
$8.74M 0.34%
453,278
+444
+0.1% +$8.51K
ICE icon
69
Intercontinental Exchange
ICE
$84.9B
$8.59M 0.33%
53,037
+13,520
+34% +$2.12M
SHW icon
70
Sherwin-Williams
SHW
$88.5B
$8.44M 0.33%
26,051
+5,420
+26% +$1.81M
SNPS icon
71
Synopsys
SNPS
$78.7B
$8.34M 0.33%
17,756
+4,978
+39% +$2.21M
GSHD icon
72
Goosehead Insurance
GSHD
$2.32B
$8.32M 0.32%
112,957
+27,449
+32% +$1.96M
WM icon
73
Waste Management
WM
$90.7B
$8.23M 0.32%
37,465
+5,652
+18% +$1.2M
DDOG icon
74
Datadog
DDOG
$88.6B
$8.22M 0.32%
60,467
+6,877
+13% +$1.09M
CTAS icon
75
Cintas
CTAS
$82.1B
$8.01M 0.31%
42,610
+8,946
+27% +$1.69M
1 2
3
4 5

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CAAS
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MAMU
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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.