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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 | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$10.6B
| $1.14M | 0.42% |
+2,522
| New | +$1.18M |
|
77
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $1.11M | 0.41% |
+50,375
| New | +$1.1M |
|
78
Williams Companies
WMB
$91.1B
| $1.09M | 0.41% |
+17,416
| New | +$1.03M |
|
79
Houlihan Lokey
HLI
$9.62B
| $1.07M | 0.4% |
+5,973
| New | +$1M |
|
80
Paycom
PAYC
$6.5B
| $1.07M | 0.4% |
+4,628
| New | +$1.1M |
|
81
Cigna
CI
$75.4B
| $1.06M | 0.39% |
+3,214
| New | +$1.04M |
|
82
Marathon Petroleum
MPC
$92.2B
| $1.05M | 0.39% |
+6,326
| New | +$948K |
|
83
Ross Stores
ROST
$76.4B
| $1.05M | 0.39% |
+8,198
| New | +$1.14M |
|
84
AES
AES
$10.6B
| $1.03M | 0.38% |
+97,720
| New | +$1.05M |
|
85
Universal Display
OLED
$3.81B
| $1.01M | 0.38% |
+6,560
| New | +$919K |
|
86
Sterling Infrastructure
STRL
$22.1B
| $1.01M | 0.38% |
+4,385
| New | +$766K |
|
87
Ollie's Bargain Outlet
OLLI
$4.02B
| $1.01M | 0.37% |
+7,652
| New | +$876K |
|
88
PG&E
PCG
$39.9B
| $1M | 0.37% |
+71,854
| New | +$1.17M |
|
89
AeroVironment
AVAV
$7.61B
| $981K | 0.36% |
+3,444
| New | +$583K |
|
90
MetLife
MET
$60B
| $958K | 0.36% |
+11,912
| New | +$919K |
|
91
Bristol-Myers Squibb
BMY
$124B
| $956K | 0.35% |
+20,658
| New | +$1.01M |
|
92
Commault Systems
CVLT
$5.81B
| $937K | 0.35% |
+5,373
| New | +$917K |
|
93
Teledyne Technologies
TDY
$30.1B
| $935K | 0.35% |
+1,826
| New | +$881K |
|
94
Badger Meter
BMI
$3.7B
| $934K | 0.35% |
+3,811
| New | +$863K |
|
95
CoStar Group
CSGP
$11.3B
| $913K | 0.34% |
+11,350
| New | +$884K |
|
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $911K | 0.34% |
+17,402
| New | +$870K |
|
97
Centene
CNC
$32.5B
| $904K | 0.34% |
+16,648
| New | +$976K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $890K | 0.33% |
+10,736
| New | +$872K |
|
|
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $878K | 0.33% |
+31,732
| New | +$834K |
|
100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $865K | 0.32% |
+32,527
| New | +$854K |
|
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MLA
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.