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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 %
93.34%
Top 10 Hldgs %
25.06%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.47M
3
AMZN icon
Amazon
AMZN
+$7.96M
4
NVDA icon
NVIDIA
NVDA
+$5.99M
5
V icon
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
DGX icon
226
Quest Diagnostics
DGX
$23.2B
$229K 0.09%
+1,278
New +$222K
PEP icon
227
PepsiCo
PEP
$185B
$229K 0.09%
+1,736
New +$234K
CMCSA icon
228
Comcast
CMCSA
$84B
$228K 0.08%
+6,402
New +$221K
MELI icon
229
Mercado Libre
MELI
$91.2B
$227K 0.08%
+87
New +$203K
ALL icon
230
Allstate
ALL
$64.8B
$226K 0.08%
+1,124
New +$224K
CB icon
231
Chubb
CB
$133B
$225K 0.08%
+778
New +$224K
EXPD icon
232
Expeditors International
EXPD
$23.2B
$222K 0.08%
+1,940
New +$217K
RSG icon
233
Republic Services
RSG
$66.6B
$220K 0.08%
+890
New +$220K
APD icon
234
Air Products & Chemicals
APD
$66.1B
$217K 0.08%
+768
New +$210K
STZ icon
235
Constellation Brands
STZ
$22.6B
$216K 0.08%
+1,330
New +$239K
FAST icon
236
Fastenal
FAST
$52B
$215K 0.08%
+5,124
New +$208K
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$211K 0.08%
+2,302
New +$211K
PYPL icon
238
PayPal
PYPL
$49B
$210K 0.08%
+2,830
New +$194K
BDX icon
239
Becton Dickinson
BDX
$42.2B
$210K 0.08%
+1,218
New +$223K
KLAC icon
240
KLA
KLAC
$280B
$210K 0.08%
+2,340
New +$176K
GEV icon
241
GE Vernova
GEV
$265B
$208K 0.08%
+394
New +$164K
VTI icon
242
Vanguard Total Stock Market ETF
VTI
$661B
$208K 0.08%
+685
New +$193K
YUM icon
243
Yum! Brands
YUM
$40.7B
$206K 0.08%
+1,390
New +$203K
NU icon
244
Nu Holdings
NU
$70.1B
$206K 0.08%
+15,002
New +$180K
UNH icon
245
UnitedHealth
UNH
$392B
$204K 0.08%
+654
New +$250K
CAH icon
246
Cardinal Health
CAH
$51.7B
$201K 0.07%
+1,196
New +$178K
NWG icon
247
NatWest
NWG
$72.8B
$183K 0.07%
+12,922
New +$171K
LYG icon
248
Lloyds Banking Group
LYG
$89B
$112K 0.04%
+26,243
New +$104K
6 7 8 9
10

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APTFM
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FPGT
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KCM
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CCP
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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.