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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
LYV icon
176
Live Nation Entertainment
LYV
$42.7B
$540K 0.02%
3,791
+14
+0.4% +$2.01K
SOFI icon
177
SoFi Technologies
SOFI
$23.2B
$533K 0.02%
20,343
+868
+4% +$24.2K
FIX icon
178
Comfort Systems
FIX
$59.4B
$516K 0.02%
+553
New +$511K
FIG
179
Figma
FIG
$13.3B
$490K 0.02%
+13,110
New +$592K
MEDP icon
180
Medpace
MEDP
$16.9B
$486K 0.02%
866
+41
+5% +$23.3K
GDDY icon
181
GoDaddy
GDDY
$11.5B
$483K 0.02%
3,892
-55
-1% -$7.12K
TTD icon
182
Trade Desk
TTD
$6.37B
$480K 0.02%
12,645
-26,510
-68% -$1.18M
ALAB icon
183
Astera Labs
ALAB
$54.1B
$470K 0.02%
2,826
+119
+4% +$19.9K
COHR icon
184
Coherent
COHR
$64.3B
$469K 0.02%
2,540
+3
+0.1% +$449
FSLR icon
185
First Solar
FSLR
$25.9B
$467K 0.02%
1,787
+41
+2% +$10.3K
IBKR icon
186
Interactive Brokers
IBKR
$40.7B
$458K 0.02%
7,126
-124
-2% -$8.3K
DOCU
187
DocuSign
DOCU
$11.3B
$450K 0.02%
6,581
+31
+0.5% +$2.14K
NTNX icon
188
Nutanix
NTNX
$17.4B
$449K 0.02%
8,686
-42,334
-83% -$2.59M
BIIB icon
189
Biogen
BIIB
$30.1B
$447K 0.02%
2,541
+153
+6% +$25K
MKL icon
190
Markel Group
MKL
$22.8B
$432K 0.02%
201
-6
-3% -$12.2K
ROKU icon
191
Roku
ROKU
$22.4B
$428K 0.02%
3,949
-43
-1% -$4.36K
CBOE icon
192
Cboe Global Markets
CBOE
$29.5B
$418K 0.02%
1,666
-993
-37% -$247K
VLTO icon
193
Veralto
VLTO
$23.9B
$393K 0.02%
3,934
-107
-3% -$10.8K
EXEL icon
194
Exelixis
EXEL
$12.7B
$386K 0.02%
8,816
+537
+6% +$22.2K
TWLO icon
195
Twilio
TWLO
$39.3B
$380K 0.01%
2,675
+176
+7% +$21.8K
CART icon
196
Maplebear
CART
$11.4B
$371K 0.01%
8,244
-4
-0% -$164
RPM icon
197
RPM International
RPM
$14.9B
$366K 0.01%
3,517
-211
-6% -$22.8K
JKHY icon
198
Jack Henry & Associates
JKHY
$10.9B
$366K 0.01%
2,004
-79
-4% -$13.2K
NVR icon
199
NVR
NVR
$17.1B
$357K 0.01%
49
+2
+4% +$15K
SOLV icon
200
Solventum
SOLV
$14.3B
$356K 0.01%
4,488
-126
-3% -$9.65K
6 7
8
9 10

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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.