We are live on ! Find out more
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 Miscellaneous 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
101
Calix
CALX
$2.26B
$863K 0.32%
+16,228
New +$694K
ALLE icon
102
Allegion
ALLE
$13.4B
$854K 0.32%
+5,924
New +$810K
DIS icon
103
Walt Disney
DIS
$182B
$844K 0.31%
+6,804
New +$707K
ELF icon
104
e.l.f. Beauty
ELF
$6.47B
$839K 0.31%
+6,744
New +$576K
NDSN icon
105
Nordson
NDSN
$17.7B
$835K 0.31%
+3,894
New +$775K
HD icon
106
Home Depot
HD
$320B
$812K 0.3%
+2,216
New +$802K
ITGR icon
107
Integer Holdings
ITGR
$4.3B
$808K 0.3%
+6,571
New +$785K
IDCC icon
108
InterDigital
IDCC
$8.72B
$808K 0.3%
+3,603
New +$763K
LGND icon
109
Ligand Pharmaceuticals
LGND
$5.69B
$802K 0.3%
+7,051
New +$754K
COST icon
110
Costco
COST
$406B
$799K 0.3%
+808
New +$803K
WRB icon
111
W.R. Berkley
WRB
$25.7B
$791K 0.29%
+10,772
New +$772K
NVMI
112
Nova
NVMI
$11.8B
$778K 0.29%
+2,827
New +$575K
PJT icon
113
PJT Partners
PJT
$4.67B
$762K 0.28%
+4,617
New +$671K
CSX icon
114
CSX Corp
CSX
$91.5B
$749K 0.28%
+22,944
New +$690K
PG icon
115
Procter & Gamble
PG
$340B
$734K 0.27%
+4,608
New +$752K
ADSK icon
116
Autodesk
ADSK
$45.5B
$723K 0.27%
+2,336
New +$663K
SXT icon
117
Sensient Technologies
SXT
$5.74B
$723K 0.27%
+7,335
New +$656K
LPLA icon
118
LPL Financial
LPLA
$28.3B
$706K 0.26%
+1,882
New +$659K
BOX icon
119
Box
BOX
$4.83B
$703K 0.26%
+20,575
New +$675K
CXT icon
120
Crane NXT
CXT
$2.88B
$689K 0.26%
+12,791
New +$652K
NPO icon
121
Enpro
NPO
$6.29B
$688K 0.26%
+3,594
New +$614K
SAP icon
122
SAP
SAP
$248B
$686K 0.25%
+2,257
New +$647K
BOOT icon
123
Boot Barn
BOOT
$4.67B
$679K 0.25%
+4,468
New +$593K
UTI icon
124
Universal Technical Institute
UTI
$1.22B
$672K 0.25%
+19,818
New +$622K
IT icon
125
Gartner
IT
$11.8B
$670K 0.25%
+1,658
New +$694K
3 4
5
6 7

Similar funds

CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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.