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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 Miscellaneous 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$206B
$391K 0.14%
+5,659
New +$385K
LMT icon
177
Lockheed Martin
LMT
$121B
$385K 0.14%
+830
New +$389K
QQQ icon
178
Invesco QQQ Trust
QQQ
$489B
$378K 0.14%
+686
New +$341K
FE icon
179
FirstEnergy
FE
$27.1B
$368K 0.14%
+9,152
New +$378K
MCD icon
180
McDonald's
MCD
$181B
$360K 0.13%
+1,232
New +$380K
BIZD icon
181
VanEck BDC Income ETF
BIZD
$1.7B
$347K 0.13%
+21,297
New +$333K
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$344K 0.13%
+8,139
New +$325K
SONY icon
183
Sony
SONY
$143B
$344K 0.13%
+13,200
New +$330K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$342K 0.13%
+11,715
New +$310K
SE icon
185
Sea Limited
SE
$68.7B
$340K 0.13%
+2,123
New +$307K
POWI icon
186
Power Integrations
POWI
$2.82B
$338K 0.13%
+6,047
New +$310K
TT icon
187
Trane Technologies
TT
$98.5B
$335K 0.12%
+766
New +$302K
LUV icon
188
Southwest Airlines
LUV
$19.4B
$334K 0.12%
+10,310
New +$311K
ADP icon
189
Automatic Data Processing
ADP
$110B
$334K 0.12%
+1,084
New +$333K
LRCX icon
190
Lam Research
LRCX
$385B
$331K 0.12%
+3,404
New +$270K
B
191
Barrick Mining
B
$73.7B
$328K 0.12%
+15,737
New +$308K
APH icon
192
Amphenol
APH
$204B
$327K 0.12%
+6,632
New +$271K
HDB icon
193
HDFC Bank
HDB
$119B
$326K 0.12%
+8,508
New +$308K
SPSB icon
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$324K 0.12%
+10,725
New +$322K
UL icon
195
Unilever
UL
$138B
$319K 0.12%
+4,639
New +$326K
TXN icon
196
Texas Instruments
TXN
$236B
$318K 0.12%
+1,532
New +$272K
LIN icon
197
Linde
LIN
$220B
$315K 0.12%
+672
New +$307K
DE icon
198
Deere & Co
DE
$187B
$309K 0.11%
+608
New +$298K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$85.2B
$303K 0.11%
+578
New +$323K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$112B
$296K 0.11%
+11,168
New +$292K
6 7
8
9 10

Similar funds

CJH
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EBT
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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.