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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
+2.48%
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
$2.57B
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
NVDA icon
1
NVIDIA
NVDA
$5.12T
$163M 6.37%
876,480
-122,236
-12% -$22.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.53T
$163M 6.37%
520,905
-69,461
-12% -$19.9M
AAPL icon
3
Apple
AAPL
$4.43T
$145M 5.67%
534,884
-77,955
-13% -$20.9M
MSFT icon
4
Microsoft
MSFT
$3.61T
$130M 5.08%
269,595
-37,287
-12% -$18.7M
AMZN icon
5
Amazon
AMZN
$2.99T
$114M 4.43%
492,337
-56,866
-10% -$13M
META icon
6
Meta Platforms (Facebook)
META
$1.48T
$76.1M 2.96%
115,226
+8,290
+8% +$5.54M
AVGO icon
7
Broadcom
AVGO
$1.95T
$72.9M 2.84%
210,716
+83,267
+65% +$29.8M
MA icon
8
Mastercard
MA
$497B
$68.7M 2.68%
120,299
+19,877
+20% +$11.1M
V icon
9
Visa
V
$679B
$67.1M 2.61%
191,206
+43,911
+30% +$15M
TSLA icon
10
Tesla
TSLA
$1.29T
$66.8M 2.6%
148,523
+49,166
+49% +$21.8M
COST icon
11
Costco
COST
$417B
$52.3M 2.04%
60,650
+10,429
+21% +$9.45M
WMT icon
12
Walmart Inc
WMT
$867B
$45M 1.75%
403,796
-194,760
-33% -$20.9M
NFLX icon
13
Netflix
NFLX
$305B
$44.5M 1.73%
474,104
+140,584
+42% +$15.2M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$43M 1.68%
85,576
-63,455
-43% -$31.6M
JPM icon
15
JPMorgan Chase
JPM
$954B
$40.6M 1.58%
125,867
-64,018
-34% -$19.8M
AMD icon
16
Advanced Micro Devices
AMD
$834B
$32.5M 1.27%
151,673
+39,644
+35% +$8.9M
CRM icon
17
Salesforce
CRM
$153B
$32.2M 1.25%
121,479
+20,355
+20% +$5.06M
CVX icon
18
Chevron
CVX
$373B
$28.4M 1.11%
+186,332
New +$28.4M
GS icon
19
Goldman Sachs
GS
$311B
$25.7M 1%
29,234
+7,811
+36% +$6.37M
SNEX icon
20
StoneX
SNEX
$9.3B
$24.7M 0.96%
584,912
-34,603
-6% -$1.45M
LRCX icon
21
Lam Research
LRCX
$386B
$22.8M 0.89%
133,447
+29,446
+28% +$4.58M
APP icon
22
Applovin
APP
$142B
$21.4M 0.83%
31,738
+8,400
+36% +$5.29M
TMUS icon
23
T-Mobile US
TMUS
$190B
$21.2M 0.83%
104,652
+26,969
+35% +$5.72M
ISRG icon
24
Intuitive Surgical
ISRG
$132B
$20.9M 0.81%
36,908
+8,176
+28% +$4.35M
AXON
25
Axon Enterprise
AXON
$47.3B
$20.7M 0.81%
36,429
-4,943
-12% -$3.07M
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
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 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.