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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
RMD icon
126
ResMed
RMD
$32.6B
$3.66M 0.14%
15,179
+3,375
+29% +$863K
CPRT icon
127
Copart
CPRT
$27.2B
$3.52M 0.14%
90,037
+23,560
+35% +$977K
RKLB icon
128
Rocket Lab Corp
RKLB
$50B
$3.51M 0.14%
50,311
+42,466
+541% +$2.43M
GEHC icon
129
GE HealthCare
GEHC
$32.9B
$3.48M 0.14%
42,370
+10,854
+34% +$846K
VEEV icon
130
Veeva Systems
VEEV
$38.4B
$3.41M 0.13%
15,285
+3,971
+35% +$1.05M
ODFL icon
131
Old Dominion Freight Line
ODFL
$43.4B
$3.41M 0.13%
21,739
+4,747
+28% +$681K
ZS icon
132
Zscaler
ZS
$28.9B
$3.36M 0.13%
14,933
+4,013
+37% +$1.13M
RTO icon
133
Rentokil
RTO
$12.4B
$3.17M 0.12%
107,463
-4,104
-4% -$114K
HRI icon
134
Herc Holdings
HRI
$5.72B
$3.01M 0.12%
20,280
-1,324
-6% -$182K
CROX icon
135
Crocs
CROX
$6.31B
$2.94M 0.11%
34,358
-17,734
-34% -$1.48M
SITM icon
136
SiTime
SITM
$20.1B
$2.75M 0.11%
7,792
-4,967
-39% -$1.55M
PFGC icon
137
Performance Food Group
PFGC
$17.9B
$2.74M 0.11%
30,470
-12,587
-29% -$1.22M
CSGP icon
138
CoStar Group
CSGP
$12.6B
$2.71M 0.11%
40,343
-43,691
-52% -$3.09M
COO icon
139
Cooper Companies
COO
$15B
$2.7M 0.11%
32,929
-4,488
-12% -$336K
HXL icon
140
Hexcel
HXL
$7.6B
$2.59M 0.1%
35,091
-4,041
-10% -$286K
EVLV icon
141
Evolv Technologies
EVLV
$1.08B
$2.43M 0.09%
339,932
+23,670
+7% +$168K
VRRM icon
142
Verra Mobility
VRRM
$726M
$2.42M 0.09%
108,031
+8,499
+9% +$194K
ZM icon
143
Zoom
ZM
$31.1B
$2.41M 0.09%
27,909
+7,306
+35% +$615K
LOB icon
144
Live Oak Bancshares
LOB
$1.98B
$2.34M 0.09%
68,135
+18,347
+37% +$614K
MORN icon
145
Morningstar
MORN
$7.33B
$2.25M 0.09%
10,339
-8,216
-44% -$1.78M
FTDR icon
146
Frontdoor
FTDR
$5.76B
$2.19M 0.09%
38,001
+7,065
+23% +$416K
UFPT icon
147
UFP Technologies
UFPT
$2.49B
$2.17M 0.08%
9,754
-1,251
-11% -$268K
RAMP icon
148
LiveRamp
RAMP
$2.3B
$2.07M 0.08%
70,362
-8,118
-10% -$233K
QTWO icon
149
Q2 Holdings
QTWO
$3.95B
$2.04M 0.08%
28,256
+4,733
+20% +$325K
EMN icon
150
Eastman Chemical
EMN
$8.55B
$2.04M 0.08%
31,927
-15,023
-32% -$926K
4 5
6
7 8

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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.