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SMF
Scott Marsh Financial Portfolio holdings
AUM
$270M
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
93.34%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
Microsoft
MSFT
|
+$9.47M |
| 3 |
Amazon
AMZN
|
+$7.96M |
| 4 |
NVIDIA
NVDA
|
+$5.99M |
| 5 |
Visa
V
|
+$5.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.39% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $12.6M | 4.69% |
+61,640
| New | +$12.4M |
|
|
2
Microsoft
MSFT
$2.9T
| $10.8M | 4.02% |
+21,802
| New | +$9.47M |
|
|
3
Amazon
AMZN
$2.63T
| $8.83M | 3.27% |
+40,242
| New | +$7.96M |
|
|
4
NVIDIA
NVDA
$5.14T
| $7.52M | 2.79% |
+47,610
| New | +$5.99M |
|
5
Oracle
ORCL
$362B
| $5.89M | 2.19% |
+26,952
| New | +$4.35M |
|
|
6
Visa
V
$672B
| $5.35M | 1.98% |
+15,066
| New | +$5.25M |
|
7
Netflix
NFLX
$285B
| $4.57M | 1.69% |
+34,120
| New | +$3.86M |
|
8
Meta Platforms (Facebook)
META
$1.59T
| $4.24M | 1.57% |
+5,746
| New | +$3.55M |
|
9
Alphabet (Google) Class C
GOOG
$4.17T
| $4.1M | 1.52% |
+23,106
| New | +$3.82M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.59M | 1.33% |
+20,372
| New | +$3.33M |
|
11
Mastercard
MA
$470B
| $3.4M | 1.26% |
+6,042
| New | +$3.34M |
|
12
Tesla
TSLA
$1.4T
| $3.3M | 1.22% |
+10,382
| New | +$3.13M |
|
13
Vanguard S&P 500 ETF
VOO
$979B
| $3.04M | 1.13% |
+5,352
| New | +$2.81M |
|
14
Abbott
ABT
$175B
| $2.93M | 1.09% |
+21,574
| New | +$2.84M |
|
15
Boeing
BA
$164B
| $2.91M | 1.08% |
+13,882
| New | +$2.62M |
|
16
Eli Lilly
LLY
$1.04T
| $2.9M | 1.08% |
+3,724
| New | +$2.89M |
|
17
MSCI
MSCI
$41.6B
| $2.8M | 1.04% |
+4,858
| New | +$2.69M |
|
18
Ametek
AME
$54.3B
| $2.33M | 0.86% |
+12,884
| New | +$2.22M |
|
19
Adobe
ADBE
$86.8B
| $2.33M | 0.86% |
+6,022
| New | +$2.32M |
|
20
JPMorgan Chase
JPM
$926B
| $2.31M | 0.86% |
+7,972
| New | +$2.03M |
|
21
Zoetis
ZTS
$31.1B
| $2.29M | 0.85% |
+14,694
| New | +$2.33M |
|
22
ServiceNow
NOW
$98.4B
| $2.17M | 0.8% |
+10,550
| New | +$1.99M |
|
23
Qualcomm
QCOM
$185B
| $2M | 0.74% |
+12,554
| New | +$1.85M |
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.93M | 0.72% |
+23,038
| New | +$1.83M |
|
25
Aon
AON
$75.2B
| $1.91M | 0.71% |
+5,356
| New | +$1.94M |
|
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Scott Marsh Financial's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Scott Marsh Financial, which disclosed 248 positions worth $270M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 61,640 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Industrials.
- Scott Marsh Financial's largest Q2 2025 buy was Apple: 61,640 shares worth $12.6M.
- Scott Marsh Financial's ten largest holdings make up 25% of its $270M portfolio in Q2 2025.
- Scott Marsh Financial disclosed 248 positions in Q2 2025, its first 13F filing on record.
Based on Scott Marsh Financial's 13F filing for Q2 2025, filed 14 Aug 2025.