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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 | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.41M | 0.52% |
+50,112
| New | +$1.32M |
|
52
Lowe's Companies
LOW
$115B
| $1.38M | 0.51% |
+6,236
| New | +$1.39M |
|
53
CVS Health
CVS
$138B
| $1.38M | 0.51% |
+20,014
| New | +$1.31M |
|
54
Verisk Analytics
VRSK
$25.2B
| $1.36M | 0.51% |
+4,372
| New | +$1.33M |
|
55
Morgan Stanley
MS
$343B
| $1.35M | 0.5% |
+9,596
| New | +$1.18M |
|
56
American Tower
AMT
$77.4B
| $1.35M | 0.5% |
+6,094
| New | +$1.32M |
|
57
Cooper Companies
COO
$13.7B
| $1.31M | 0.49% |
+18,476
| New | +$1.41M |
|
58
Idexx Laboratories
IDXX
$43B
| $1.31M | 0.49% |
+2,448
| New | +$1.17M |
|
59
Rambus
RMBS
$11.2B
| $1.3M | 0.48% |
+20,362
| New | +$1.09M |
|
60
West Pharmaceutical
WST
$25.3B
| $1.29M | 0.48% |
+5,906
| New | +$1.26M |
|
61
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.29M | 0.48% |
+56,095
| New | +$1.28M |
|
62
Caterpillar
CAT
$410B
| $1.28M | 0.47% |
+3,290
| New | +$1.1M |
|
63
Tenet Healthcare
THC
$16.8B
| $1.28M | 0.47% |
+7,250
| New | +$1.09M |
|
64
Chevron
CVX
$384B
| $1.27M | 0.47% |
+8,902
| New | +$1.25M |
|
65
American International
AIG
$41.5B
| $1.26M | 0.47% |
+14,692
| New | +$1.22M |
|
66
Wells Fargo
WFC
$262B
| $1.25M | 0.46% |
+15,576
| New | +$1.12M |
|
67
Old Dominion Freight Line
ODFL
$48.4B
| $1.2M | 0.44% |
+7,390
| New | +$1.18M |
|
68
Pool Corp
POOL
$7.15B
| $1.2M | 0.44% |
+4,108
| New | +$1.24M |
|
69
HEICO Corp Class A
HEI.A
$34.1B
| $1.18M | 0.44% |
+4,579
| New | +$1M |
|
70
Align Technology
ALGN
$12.4B
| $1.18M | 0.44% |
+6,252
| New | +$1.1M |
|
71
Brown & Brown
BRO
$22.2B
| $1.18M | 0.44% |
+10,656
| New | +$1.2M |
|
72
ACI Worldwide
ACIW
$5.56B
| $1.18M | 0.44% |
+25,602
| New | +$1.26M |
|
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $1.17M | 0.43% |
+28,884
| New | +$1.11M |
|
74
EPAM Systems
EPAM
$4.52B
| $1.17M | 0.43% |
+6,608
| New | +$1.1M |
|
75
Lennox International
LII
$18.5B
| $1.14M | 0.42% |
+1,992
| New | +$1.11M |
|
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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.