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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 %
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 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$120B
$670K 0.25%
+1,504
New +$693K
CRM icon
127
Salesforce
CRM
$133B
$661K 0.25%
+2,424
New +$648K
MMSI icon
128
Merit Medical Systems
MMSI
$4.36B
$649K 0.24%
+6,946
New +$658K
PBH icon
129
Prestige Consumer Healthcare
PBH
$2.32B
$648K 0.24%
+8,116
New +$679K
MOG.A icon
130
Moog Inc Class A
MOG.A
$12.8B
$642K 0.24%
+3,545
New +$622K
CSW
131
CSW Industrials
CSW
$4.6B
$638K 0.24%
+2,226
New +$672K
FDS icon
132
Factset
FDS
$8.72B
$635K 0.24%
+1,419
New +$622K
ABCB icon
133
Ameris Bancorp
ABCB
$6.05B
$625K 0.23%
+9,662
New +$572K
VCEL icon
134
Vericel Corp
VCEL
$2.28B
$624K 0.23%
+14,671
New +$610K
XOM icon
135
ExxonMobil
XOM
$640B
$616K 0.23%
+5,712
New +$611K
BCPC
136
Balchem Corp
BCPC
$5.21B
$615K 0.23%
+3,860
New +$626K
PRIM icon
137
Primoris Services
PRIM
$4.86B
$612K 0.23%
+7,853
New +$532K
FTI icon
138
TechnipFMC
FTI
$29.9B
$600K 0.22%
+17,427
New +$526K
HLNE icon
139
Hamilton Lane
HLNE
$3.55B
$598K 0.22%
+4,209
New +$634K
JNJ icon
140
Johnson & Johnson
JNJ
$615B
$597K 0.22%
+3,910
New +$601K
UFPT icon
141
UFP Technologies
UFPT
$1.84B
$583K 0.22%
+2,387
New +$537K
LMAT icon
142
LeMaitre Vascular
LMAT
$2.26B
$581K 0.22%
+7,001
New +$585K
JBTM
143
JBT Marel
JBTM
$7.04B
$575K 0.21%
+4,779
New +$534K
FSS icon
144
Federal Signal
FSS
$7.13B
$573K 0.21%
+5,384
New +$480K
MNST icon
145
Monster Beverage
MNST
$93.6B
$568K 0.21%
+9,070
New +$554K
IBIT icon
146
iShares Bitcoin Trust
IBIT
$48.4B
$556K 0.21%
+9,085
New +$509K
KNF icon
147
Knife River
KNF
$4.51B
$553K 0.21%
+6,775
New +$617K
TILE icon
148
Interface
TILE
$1.9B
$551K 0.2%
+26,348
New +$522K
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$539K 0.2%
+5,543
New +$526K
AMD icon
150
Advanced Micro Devices
AMD
$901B
$538K 0.2%
+3,788
New +$412K
4 5
6
7 8

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APTFM
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FPGT
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KCM
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CCP
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MLA
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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.