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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
Cap. Flow %
93.34%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Miscellaneous | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$119B
| $1.9M | 0.7% |
+20,732
| New | +$1.8M |
2025 Q2
0 quarters
|
|
27
Accenture
ACN
$156B
| $1.89M | 0.7% |
+6,316
| New | +$1.92M |
2025 Q2
0 quarters
|
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
| $1.86M | 0.69% |
+43,177
| New | +$1.83M |
2025 Q2
0 quarters
|
|
29
Wabtec
WAB
$49.5B
| $1.86M | 0.69% |
+8,886
| New | +$1.71M |
2025 Q2
0 quarters
|
|
30
Philip Morris
PM
$323B
| $1.85M | 0.69% |
+10,152
| New | +$1.74M |
2025 Q2
0 quarters
|
|
31
Shopify
SHOP
$187B
| $1.84M | 0.68% |
+15,964
| New | +$1.6M |
2025 Q2
0 quarters
|
|
32
Monolithic Power Systems
MPWR
$65.3B
| $1.81M | 0.67% |
+2,468
| New | +$1.57M |
2025 Q2
0 quarters
|
|
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| $1.78M | 0.66% |
+18,672
| New | +$1.6M |
2025 Q2
0 quarters
|
|
34
Verizon
VZ
$187B
| $1.77M | 0.66% |
+40,936
| New | +$1.77M |
2025 Q2
0 quarters
|
|
35
Thermo Fisher Scientific
TMO
$258B
| $1.76M | 0.65% |
+4,330
| New | +$1.81M |
2025 Q2
0 quarters
|
|
36
Applied Materials
AMAT
$301B
| $1.75M | 0.65% |
+9,540
| New | +$1.51M |
2025 Q2
0 quarters
|
|
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
| $1.72M | 0.64% |
+45,836
| New | +$1.68M |
2025 Q2
0 quarters
|
|
38
Airbnb
ABNB
$99B
| $1.67M | 0.62% |
+12,594
| New | +$1.6M |
2025 Q2
0 quarters
|
|
39
Equifax
EFX
$22.2B
| $1.65M | 0.61% |
+6,372
| New | +$1.62M |
2025 Q2
0 quarters
|
|
40
RTX Corp
RTX
$277B
| $1.59M | 0.59% |
+10,898
| New | +$1.45M |
2025 Q2
0 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.2T
| $1.59M | 0.59% |
+3,264
| New | +$1.66M |
2025 Q2
0 quarters
|
|
42
Workday
WDAY
$47.9B
| $1.57M | 0.58% |
+6,530
| New | +$1.59M |
2025 Q2
0 quarters
|
|
43
Corning
GLW
$109B
| $1.53M | 0.57% |
+29,176
| New | +$1.37M |
2025 Q2
0 quarters
|
|
44
Bank of America
BAC
$343B
| $1.53M | 0.57% |
+32,272
| New | +$1.36M |
2025 Q2
0 quarters
|
|
45
Freeport-McMoran
FCX
$88.1B
| $1.51M | 0.56% |
+34,740
| New | +$1.32M |
2025 Q2
0 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $1.48M | 0.55% |
+2,393
| New | +$1.37M |
2025 Q2
0 quarters
|
|
47
Pentair
PNR
$11.1B
| $1.45M | 0.54% |
+14,134
| New | +$1.32M |
2025 Q2
0 quarters
|
|
48
Broadridge
BR
$21B
| $1.45M | 0.54% |
+5,948
| New | +$1.41M |
2025 Q2
0 quarters
|
|
49
Citigroup
C
$202B
| $1.44M | 0.53% |
+16,900
| New | +$1.22M |
2025 Q2
0 quarters
|
|
50
Broadcom
AVGO
$1.58T
| $1.42M | 0.53% |
+5,150
| New | +$1.12M |
2025 Q2
0 quarters
|
|
Similar funds
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.