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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
+7.86%
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
$2.42B
AUM Growth
+$254M
Cap. Flow
+$133M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.35%
Holding
254
New
24
Increased
142
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
GS icon
Goldman Sachs
GS
+$15.9M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
WMT icon
Walmart Inc
WMT
+$12.7M
5
V icon
Visa
V
+$11.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$38.4M
2
AVGO icon
Broadcom
AVGO
+$35.8M
3
TSLA icon
Tesla
TSLA
+$23.5M
4
HD icon
Home Depot
HD
+$23.3M
5
CROX icon
Crocs
CROX
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Financials 15.68%
3 Communication Services 13.78%
4 Consumer Discretionary 11.62%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXO icon
151
RXO
RXO
$3.54B
$2.13M 0.09%
138,199
-48,010
-26% -$774K
FTDR icon
152
Frontdoor
FTDR
$5.76B
$2.08M 0.09%
30,936
-17,985
-37% -$1.09M
IPGP icon
153
IPG Photonics
IPGP
$3.65B
$1.97M 0.08%
24,928
-1,665
-6% -$130K
ADC icon
154
Agree Realty
ADC
$9.13B
$1.93M 0.08%
+27,188
New +$1.97M
TTD icon
155
Trade Desk
TTD
$6.37B
$1.92M 0.08%
39,155
+9,863
+34% +$626K
STAG icon
156
STAG Industrial
STAG
$7.08B
$1.77M 0.07%
50,173
-3,211
-6% -$114K
LOB icon
157
Live Oak Bancshares
LOB
$1.98B
$1.75M 0.07%
49,788
-52,122
-51% -$1.8M
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.73M 0.07%
32,019
-33,016
-51% -$1.89M
QTWO icon
159
Q2 Holdings
QTWO
$3.95B
$1.7M 0.07%
23,523
-1,509
-6% -$124K
ZM icon
160
Zoom
ZM
$31.1B
$1.7M 0.07%
20,603
+4,892
+31% +$382K
GNTX icon
161
Gentex
GNTX
$5.04B
$1.45M 0.06%
51,249
-3,534
-6% -$93.9K
TREX icon
162
Trex
TREX
$5.07B
$1.42M 0.06%
27,434
-1,752
-6% -$107K
SYY icon
163
Sysco
SYY
$40.3B
$1.11M 0.05%
+13,526
New +$1.08M
ROL icon
164
Rollins
ROL
$17.8B
$943K 0.04%
16,055
+193
+1% +$11K
EME icon
165
Emcor
EME
$36B
$829K 0.03%
1,276
+5
+0.4% +$3.03K
P
166
Everpure Inc
P
$36.4B
$801K 0.03%
9,552
+5
+0.1% +$333
HUBS icon
167
HubSpot
HUBS
$11B
$784K 0.03%
1,675
+75
+5% +$37.7K
ULTA icon
168
Ulta Beauty
ULTA
$23.3B
$774K 0.03%
1,416
+133
+10% +$68.1K
WSM icon
169
Williams-Sonoma
WSM
$29.5B
$751K 0.03%
3,843
+705
+22% +$135K
PINS icon
170
Pinterest
PINS
$13.4B
$748K 0.03%
23,261
+2,327
+11% +$84.4K
RKT icon
171
Rocket Companies
RKT
$40.5B
$663K 0.03%
+34,195
New +$596K
CBOE icon
172
Cboe Global Markets
CBOE
$29.5B
$652K 0.03%
2,659
-25
-0.9% -$6.01K
UI icon
173
Ubiquiti
UI
$34.7B
$651K 0.03%
986
+11
+1% +$5.49K
HEI icon
174
HEICO Corp
HEI
$51.3B
$638K 0.03%
1,976
-8
-0.4% -$2.55K
LYV icon
175
Live Nation Entertainment
LYV
$42.7B
$617K 0.03%
3,777
+16
+0.4% +$2.53K
5 6
7
8 9

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CAAS
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MAMU
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LS
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Motley Fool Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Motley Fool Asset Management held 254 positions worth $2.42B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Motley Fool Asset Management deployed $133M of net new capital in Q3 2025, opening 24 new positions and adding to 142 existing holdings. Its largest new stake was Goldman Sachs: 21,423 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $35.8M trimmed.

  • Motley Fool Asset Management's largest Q3 2025 buy was Goldman Sachs: 21,423 shares worth $17.1M.
  • Motley Fool Asset Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $17.9M increase.
  • Motley Fool Asset Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.8M.
  • Motley Fool Asset Management fully exited Eli Lilly in Q3 2025, selling an estimated $38.4M.
  • Motley Fool Asset Management's ten largest holdings make up 45% of its $2.42B portfolio in Q3 2025.
  • Motley Fool Asset Management opened 24 new positions and closed 16 in Q3 2025.
  • Motley Fool Asset Management's portfolio value rose 12% quarter-over-quarter to $2.42B.

Based on Motley Fool Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.