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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 | |
|---|---|---|---|---|---|---|---|
101
Calix
CALX
$1.99B
| $863K | 0.32% |
+16,228
| New | +$694K |
2025 Q2
0 quarters
|
|
102
Allegion
ALLE
$16.3B
| $854K | 0.32% |
+5,924
| New | +$810K |
2025 Q2
0 quarters
|
|
103
Walt Disney
DIS
$205B
| $844K | 0.31% |
+6,804
| New | +$707K |
2025 Q2
0 quarters
|
|
104
e.l.f. Beauty
ELF
$6.98B
| $839K | 0.31% |
+6,744
| New | +$576K |
2025 Q2
0 quarters
|
|
105
Nordson
NDSN
$18.1B
| $835K | 0.31% |
+3,894
| New | +$775K |
2025 Q2
0 quarters
|
|
106
Home Depot
HD
$348B
| $812K | 0.3% |
+2,216
| New | +$802K |
2025 Q2
0 quarters
|
|
107
Integer Holdings
ITGR
$4.31B
| $808K | 0.3% |
+6,571
| New | +$785K |
2025 Q2
0 quarters
|
|
108
InterDigital
IDCC
$7.43B
| $808K | 0.3% |
+3,603
| New | +$763K |
2025 Q2
0 quarters
|
|
109
Ligand Pharmaceuticals
LGND
$6.18B
| $802K | 0.3% |
+7,051
| New | +$754K |
2025 Q2
0 quarters
|
|
110
Costco
COST
$490B
| $799K | 0.3% |
+808
| New | +$803K |
2025 Q2
0 quarters
|
|
111
W.R. Berkley
WRB
$28.8B
| $791K | 0.29% |
+10,772
| New | +$772K |
2025 Q2
0 quarters
|
|
112
Nova
NVMI
$10.1B
| $778K | 0.29% |
+2,827
| New | +$575K |
2025 Q2
0 quarters
|
|
113
PJT Partners
PJT
$3.81B
| $762K | 0.28% |
+4,617
| New | +$671K |
2025 Q2
0 quarters
|
|
114
CSX Corp
CSX
$95.9B
| $749K | 0.28% |
+22,944
| New | +$690K |
2025 Q2
0 quarters
|
|
115
Procter & Gamble
PG
$394B
| $734K | 0.27% |
+4,608
| New | +$752K |
2025 Q2
0 quarters
|
|
116
Autodesk
ADSK
$55.3B
| $723K | 0.27% |
+2,336
| New | +$663K |
2025 Q2
0 quarters
|
|
117
Sensient Technologies
SXT
$4.97B
| $723K | 0.27% |
+7,335
| New | +$656K |
2025 Q2
0 quarters
|
|
118
LPL Financial
LPLA
$22.8B
| $706K | 0.26% |
+1,882
| New | +$659K |
2025 Q2
0 quarters
|
|
119
Box
BOX
$5.99B
| $703K | 0.26% |
+20,575
| New | +$675K |
2025 Q2
0 quarters
|
|
120
Crane NXT
CXT
$3.28B
| $689K | 0.26% |
+12,791
| New | +$652K |
2025 Q2
0 quarters
|
|
121
Enpro
NPO
$5.79B
| $688K | 0.26% |
+3,594
| New | +$614K |
2025 Q2
0 quarters
|
|
122
SAP
SAP
$271B
| $686K | 0.25% |
+2,257
| New | +$647K |
2025 Q2
0 quarters
|
|
123
Boot Barn
BOOT
$4.12B
| $679K | 0.25% |
+4,468
| New | +$593K |
2025 Q2
0 quarters
|
|
124
Universal Technical Institute
UTI
$1.21B
| $672K | 0.25% |
+19,818
| New | +$622K |
2025 Q2
0 quarters
|
|
125
Gartner
IT
$12.1B
| $670K | 0.25% |
+1,658
| New | +$694K |
2025 Q2
0 quarters
|
|
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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.