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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 | |
|---|---|---|---|---|---|---|
151
Emcor
EME
$33.6B
| $527K | 0.2% |
+986
| New | +$435K |
|
152
Cisco
CSCO
$442B
| $525K | 0.19% |
+7,562
| New | +$465K |
|
153
Walmart Inc
WMT
$870B
| $517K | 0.19% |
+5,290
| New | +$504K |
|
154
Cohen & Steers
CNS
$4.13B
| $517K | 0.19% |
+6,857
| New | +$527K |
|
155
Advanced Drainage Systems
WMS
$10.9B
| $515K | 0.19% |
+4,488
| New | +$503K |
|
156
Inspire Medical Systems
INSP
$1.45B
| $514K | 0.19% |
+3,959
| New | +$574K |
|
157
ALPS Disruptive Technologies ETF
DTEC
$69M
| $509K | 0.19% |
+10,326
| New | +$469K |
|
|
MRSH
158
Marsh
MRSH
$84.8B
| $508K | 0.19% |
+2,324
| New | +$525K |
|
159
Intuitive Surgical
ISRG
$121B
| $487K | 0.18% |
+896
| New | +$468K |
|
160
Medtronic
MDT
$105B
| $472K | 0.18% |
+5,418
| New | +$459K |
|
161
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $470K | 0.17% |
+9,758
| New | +$468K |
|
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $470K | 0.17% |
+10,992
| New | +$444K |
|
163
Spotify
SPOT
$97.5B
| $468K | 0.17% |
+610
| New | +$392K |
|
164
Bentley Systems
BSY
$9.03B
| $462K | 0.17% |
+8,552
| New | +$396K |
|
165
Champion Homes
SKY
$4.5B
| $457K | 0.17% |
+7,295
| New | +$568K |
|
166
Exponent
EXPO
$2.95B
| $449K | 0.17% |
+6,014
| New | +$466K |
|
167
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
| $433K | 0.16% |
+4,880
| New | +$408K |
|
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $431K | 0.16% |
+10,128
| New | +$408K |
|
169
Coca-Cola
KO
$354B
| $423K | 0.16% |
+5,982
| New | +$426K |
|
170
GE Aerospace
GE
$354B
| $420K | 0.16% |
+1,632
| New | +$358K |
|
171
Palantir
PLTR
$299B
| $417K | 0.15% |
+3,060
| New | +$359K |
|
172
Security National Financial
SNFCA
$245M
| $407K | 0.15% |
+45,523
| New | +$408K |
|
173
AT&T
T
$160B
| $402K | 0.15% |
+13,906
| New | +$383K |
|
174
Yeti Holdings
YETI
$3.92B
| $402K | 0.15% |
+12,745
| New | +$382K |
|
175
AbbVie
ABBV
$448B
| $400K | 0.15% |
+2,154
| New | +$400K |
|
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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.