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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
KMI icon
101
Kinder Morgan
KMI
$70.1B
$5.74M 0.22%
208,656
+55,254
+36% +$1.49M
CVNA icon
102
Carvana
CVNA
$79.2B
$5.56M 0.22%
65,905
+18,295
+38% +$1.36M
RBLX icon
103
Roblox
RBLX
$25.9B
$5.33M 0.21%
65,776
+17,939
+38% +$1.9M
WST icon
104
West Pharmaceutical
WST
$24.7B
$5.27M 0.21%
19,166
-1,386
-7% -$379K
CMG icon
105
Chipotle Mexican Grill
CMG
$40.5B
$5.25M 0.2%
141,806
+30,310
+27% +$1.1M
SITE icon
106
SiteOne Landscape Supply
SITE
$4.32B
$5.21M 0.2%
41,848
-4,023
-9% -$509K
PYPL icon
107
PayPal
PYPL
$50.5B
$5.18M 0.2%
88,735
+22,883
+35% +$1.49M
NDAQ icon
108
Nasdaq
NDAQ
$53.1B
$5.16M 0.2%
53,115
+13,504
+34% +$1.21M
TSCO icon
109
Tractor Supply
TSCO
$18.4B
$5.11M 0.2%
102,141
-5,416
-5% -$292K
CNI icon
110
Canadian National Railway
CNI
$76.4B
$5.09M 0.2%
51,533
-1,957
-4% -$188K
RKT icon
111
Rocket Companies
RKT
$40.5B
$5.08M 0.2%
262,536
+228,341
+668% +$4.08M
ALNY icon
112
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.98M 0.19%
12,526
+3,480
+38% +$1.54M
DLR icon
113
Digital Realty Trust
DLR
$70.6B
$4.95M 0.19%
+32,004
New +$5.26M
F icon
114
Ford
F
$55.7B
$4.88M 0.19%
+372,028
New +$4.8M
WING icon
115
Wingstop
WING
$3.03B
$4.61M 0.18%
19,321
+10,839
+128% +$2.68M
FICO icon
116
Fair Isaac
FICO
$22.4B
$4.47M 0.17%
2,644
+541
+26% +$931K
TTWO icon
117
Take-Two Interactive
TTWO
$46.8B
$4.43M 0.17%
17,301
+4,570
+36% +$1.14M
CTSH icon
118
Cognizant
CTSH
$26.4B
$4.21M 0.16%
50,694
+11,470
+29% +$858K
EBAY icon
119
eBay
EBAY
$47.2B
$4.13M 0.16%
47,465
+10,935
+30% +$947K
RDDT icon
120
Reddit
RDDT
$30.1B
$4.09M 0.16%
+17,797
New +$3.74M
CPNG icon
121
Coupang
CPNG
$29.7B
$4.01M 0.16%
169,889
+44,045
+35% +$1.25M
TEAM icon
122
Atlassian
TEAM
$39.1B
$3.91M 0.15%
24,085
-912
-4% -$143K
HUBS icon
123
HubSpot
HUBS
$11B
$3.84M 0.15%
9,569
+7,894
+471% +$3.27M
MDB icon
124
MongoDB
MDB
$35.3B
$3.74M 0.15%
8,920
+7,595
+573% +$2.76M
XYZ
125
Block Inc
XYZ
$47.5B
$3.68M 0.14%
56,532
+14,286
+34% +$985K
3 4
5
6 7

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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.