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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
MMM icon
76
3M
MMM
$94.4B
$7.92M 0.31%
49,472
+12,697
+35% +$2.08M
BR icon
77
Broadridge
BR
$19.5B
$7.8M 0.3%
34,962
-1,923
-5% -$439K
MNST icon
78
Monster Beverage
MNST
$89.2B
$7.78M 0.3%
203,000
+46,894
+30% +$1.68M
ABNB icon
79
Airbnb
ABNB
$111B
$7.75M 0.3%
57,072
+14,827
+35% +$1.85M
MAR icon
80
Marriott International
MAR
$91.1B
$7.75M 0.3%
24,966
+6,225
+33% +$1.78M
HWM icon
81
Howmet Aerospace
HWM
$112B
$7.69M 0.3%
37,526
+9,699
+35% +$1.93M
ECL icon
82
Ecolab
ECL
$79.8B
$7.69M 0.3%
29,302
+6,537
+29% +$1.74M
PEN icon
83
Penumbra
PEN
$12.9B
$7.63M 0.3%
24,556
+15,427
+169% +$4.26M
CLBT icon
84
Cellebrite
CLBT
$4B
$7.5M 0.29%
415,756
-15,884
-4% -$285K
FDX icon
85
FedEx
FDX
$76.3B
$7.19M 0.28%
24,876
+5,916
+31% +$1.55M
SNOW icon
86
Snowflake
SNOW
$116B
$7.06M 0.28%
32,178
+8,803
+38% +$2.15M
GLW icon
87
Corning
GLW
$137B
$7.01M 0.27%
80,022
+20,888
+35% +$1.8M
TDG icon
88
TransDigm Group
TDG
$68.7B
$6.96M 0.27%
5,232
+1,343
+35% +$1.76M
ADSK icon
89
Autodesk
ADSK
$53.1B
$6.67M 0.26%
22,545
+4,969
+28% +$1.5M
MSI icon
90
Motorola Solutions
MSI
$77.3B
$6.63M 0.26%
17,303
+3,753
+28% +$1.51M
CMI icon
91
Cummins
CMI
$87.1B
$6.56M 0.26%
12,857
+3,349
+35% +$1.57M
GWRE icon
92
Guidewire Software
GWRE
$14.7B
$6.49M 0.25%
32,275
-2,782
-8% -$615K
NET icon
93
Cloudflare
NET
$109B
$6.43M 0.25%
32,638
+8,586
+36% +$1.82M
BRO icon
94
Brown & Brown
BRO
$23.9B
$6.17M 0.24%
77,473
-10,190
-12% -$850K
ALRM icon
95
Alarm.com
ALRM
$2.77B
$6.17M 0.24%
120,935
-17,868
-13% -$911K
FTNT icon
96
Fortinet
FTNT
$119B
$6.11M 0.24%
76,968
+15,155
+25% +$1.26M
TFC icon
97
Truist Financial
TFC
$63.9B
$5.95M 0.23%
120,811
+31,767
+36% +$1.46M
WDAY icon
98
Workday
WDAY
$44.8B
$5.87M 0.23%
27,342
+5,995
+28% +$1.36M
IDXX icon
99
Idexx Laboratories
IDXX
$46.2B
$5.86M 0.23%
8,662
+1,904
+28% +$1.3M
TYL icon
100
Tyler Technologies
TYL
$13.2B
$5.75M 0.22%
12,672
-690
-5% -$329K
2 3
4
5 6

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CAAS
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MAMU
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LS
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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.