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MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+21.93%
3 Year Est. Return
+95.46%
5 Year Est. Return
+111.3%
10 Year Est. Return
+708.28%
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
NVDA icon
1
NVIDIA
NVDA
$5.13T
$186M 7.7%
998,716
+33,168
+3% +$5.78M
MSFT icon
2
Microsoft
MSFT
$3.66T
$159M 6.57%
306,882
+600
+0.2% +$306K
AAPL icon
3
Apple
AAPL
$4.52T
$156M 6.45%
612,839
+29,165
+5% +$6.59M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$144M 5.94%
590,366
-1,512
-0.3% -$318K
AMZN icon
5
Amazon
AMZN
$2.99T
$121M 4.98%
549,203
+3,069
+0.6% +$695K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$78.5M 3.24%
106,936
-975
-0.9% -$726K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$74.9M 3.09%
149,031
+36,893
+33% +$17.9M
WMT icon
8
Walmart Inc
WMT
$888B
$61.7M 2.55%
598,556
+127,463
+27% +$12.7M
JPM icon
9
JPMorgan Chase
JPM
$950B
$59.9M 2.47%
189,885
+43,911
+30% +$13.1M
MA icon
10
Mastercard
MA
$500B
$57.1M 2.36%
100,422
+14,834
+17% +$8.52M
V icon
11
Visa
V
$690B
$50.3M 2.08%
147,295
+31,966
+28% +$11.1M
COST icon
12
Costco
COST
$420B
$46.5M 1.92%
50,221
+7,038
+16% +$6.75M
TSLA icon
13
Tesla
TSLA
$1.29T
$44.2M 1.83%
99,357
-67,727
-41% -$23.5M
AVGO icon
14
Broadcom
AVGO
$1.99T
$42M 1.74%
127,449
-116,744
-48% -$35.8M
NFLX icon
15
Netflix
NFLX
$306B
$40M 1.65%
333,520
+62,430
+23% +$7.62M
AXON
16
Axon Enterprise
AXON
$48.9B
$29.7M 1.23%
41,372
-75
-0.2% -$56.9K
SNEX icon
17
StoneX
SNEX
$9.1B
$27.8M 1.15%
619,515
-30,587
-5% -$1.3M
CRM icon
18
Salesforce
CRM
$156B
$24M 0.99%
101,124
+17,192
+20% +$4.34M
TMUS icon
19
T-Mobile US
TMUS
$190B
$18.6M 0.77%
77,683
+18,364
+31% +$4.45M
FAST icon
20
Fastenal
FAST
$57B
$18.2M 0.75%
371,662
-16,338
-4% -$772K
AMD icon
21
Advanced Micro Devices
AMD
$846B
$18.1M 0.75%
112,029
+32,492
+41% +$5.24M
GS icon
22
Goldman Sachs
GS
$311B
$17.1M 0.7%
+21,423
New +$15.9M
APP icon
23
Applovin
APP
$141B
$16.8M 0.69%
+23,338
New +$10.8M
AMT icon
24
American Tower
AMT
$81.7B
$16.2M 0.67%
84,374
+5,797
+7% +$1.21M
WCN
25
Waste Connections
WCN
$41.7B
$15.7M 0.65%
89,587
-3,633
-4% -$661K
1
2 3 4 5

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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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.