We are live on ! Find out more
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
ILMN icon
201
Illumina
ILMN
$29.1B
$347K 0.01%
2,648
+144
+6% +$16.9K
NYT icon
202
New York Times
NYT
$10.3B
$340K 0.01%
4,891
+37
+0.8% +$2.29K
SSNC icon
203
SS&C Technologies
SSNC
$18.7B
$338K 0.01%
3,866
-111
-3% -$9.46K
HAS icon
204
Hasbro
HAS
$13.7B
$333K 0.01%
4,062
+261
+7% +$20.5K
ASTS icon
205
AST SpaceMobile
ASTS
$21.4B
$321K 0.01%
+4,426
New +$316K
DGX icon
206
Quest Diagnostics
DGX
$26.2B
$307K 0.01%
1,772
-49
-3% -$8.92K
BLD
207
DELISTED
TopBuild
BLD
$307K 0.01%
736
-32
-4% -$13.7K
ALGN icon
208
Align Technology
ALGN
$12.3B
$304K 0.01%
+1,946
New +$279K
U icon
209
Unity
U
$19.3B
$303K 0.01%
6,867
-13
-0.2% -$530
MANH icon
210
Manhattan Associates
MANH
$11.4B
$299K 0.01%
1,726
-52
-3% -$9.51K
FIVE icon
211
Five Below
FIVE
$13B
$290K 0.01%
1,538
-28
-2% -$4.55K
MKC icon
212
McCormick & Company Non-Voting
MKC
$14.2B
$290K 0.01%
4,252
-118
-3% -$7.84K
Z icon
213
Zillow
Z
$7.68B
$286K 0.01%
4,194
+281
+7% +$20.3K
TTAN
214
ServiceTitan Inc
TTAN
$8.43B
$285K 0.01%
+2,677
New +$261K
MTZ icon
215
MasTec
MTZ
$21.9B
$285K 0.01%
1,311
+47
+4% +$9.86K
INVH icon
216
Invitation Homes
INVH
$17.7B
$279K 0.01%
+10,051
New +$281K
TXT icon
217
Textron
TXT
$15.2B
$262K 0.01%
3,008
+106
+4% +$8.87K
BBIO icon
218
BridgeBio Pharma
BBIO
$16.4B
$260K 0.01%
+3,403
New +$223K
SFM icon
219
Sprouts Farmers Market
SFM
$7.87B
$253K 0.01%
+3,174
New +$285K
XPO icon
220
XPO
XPO
$23.8B
$253K 0.01%
1,860
-57
-3% -$7.76K
OKTA icon
221
Okta
OKTA
$26.1B
$253K 0.01%
2,923
+53
+2% +$4.63K
APPF icon
222
AppFolio
APPF
$7.19B
$249K 0.01%
1,069
+11
+1% +$2.61K
MTCH icon
223
Match Group
MTCH
$8.45B
$244K 0.01%
7,562
-634
-8% -$20.8K
BRBR icon
224
BellRing Brands
BRBR
$1.34B
$242K 0.01%
9,050
-54,232
-86% -$1.68M
H icon
225
Hyatt Hotels
H
$16.3B
$241K 0.01%
1,505
-50
-3% -$7.66K
7 8
9
10 11

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

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.