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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
ADMA icon
151
ADMA Biologics
ADMA
$2.22B
$1.96M 0.08%
+107,589
New +$1.81M
ADC icon
152
Agree Realty
ADC
$9.13B
$1.76M 0.07%
24,380
-2,808
-10% -$205K
MNDY icon
153
monday.com
MNDY
$3.7B
$1.74M 0.07%
+11,761
New +$1.98M
RARE icon
154
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.67M 0.06%
72,448
-10,152
-12% -$334K
STAG icon
155
STAG Industrial
STAG
$7.08B
$1.66M 0.06%
45,222
-4,951
-10% -$188K
IPGP icon
156
IPG Photonics
IPGP
$3.65B
$1.61M 0.06%
22,472
-2,456
-10% -$200K
DRS icon
157
Leonardo DRS
DRS
$11.9B
$1.58M 0.06%
46,254
-10,395
-18% -$384K
SYY icon
158
Sysco
SYY
$40.3B
$1.02M 0.04%
13,843
+317
+2% +$24.1K
NCNO icon
159
nCino
NCNO
$2.1B
$964K 0.04%
+37,595
New +$955K
ROL icon
160
Rollins
ROL
$17.8B
$906K 0.04%
15,102
-953
-6% -$56K
ULTA icon
161
Ulta Beauty
ULTA
$23.3B
$881K 0.03%
1,456
+40
+3% +$22K
TREX icon
162
Trex
TREX
$5.07B
$867K 0.03%
24,725
-2,709
-10% -$110K
WRBY icon
163
Warby Parker
WRBY
$3.1B
$861K 0.03%
+39,520
New +$860K
EME icon
164
Emcor
EME
$36B
$745K 0.03%
1,218
-58
-5% -$37.6K
WSM icon
165
Williams-Sonoma
WSM
$29.5B
$671K 0.03%
3,755
-88
-2% -$16.5K
P
166
Everpure Inc
P
$36.4B
$648K 0.03%
9,671
+119
+1% +$9.94K
HEI icon
167
HEICO Corp
HEI
$51.3B
$620K 0.02%
1,915
-61
-3% -$19.3K
EQT icon
168
EQT Corp
EQT
$34B
$594K 0.02%
11,075
+918
+9% +$51.6K
WAB icon
169
Wabtec
WAB
$50.3B
$578K 0.02%
2,709
-75
-3% -$15.4K
PINS icon
170
Pinterest
PINS
$13.4B
$578K 0.02%
22,328
-933
-4% -$26.9K
IOT icon
171
Samsara
IOT
$23.5B
$571K 0.02%
16,096
-122
-0.8% -$4.72K
PODD icon
172
Insulet
PODD
$10B
$569K 0.02%
2,002
+7
+0.4% +$2.19K
CASY icon
173
Casey's General Stores
CASY
$30.7B
$553K 0.02%
1,001
-49
-5% -$27K
IT icon
174
Gartner
IT
$11.8B
$551K 0.02%
2,183
-126
-5% -$30.3K
UI icon
175
Ubiquiti
UI
$34.7B
$541K 0.02%
977
-9
-0.9% -$5.69K
5 6
7
8 9

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CAAS
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MAMU
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LS
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GFA
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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.