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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 | |
|---|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$184B
| $391K | 0.14% |
+5,659
| New | +$385K |
2025 Q2
0 quarters
|
|
177
Lockheed Martin
LMT
$138B
| $385K | 0.14% |
+830
| New | +$389K |
2025 Q2
0 quarters
|
|
178
Invesco QQQ Trust
QQQ
$467B
| $378K | 0.14% |
+686
| New | +$341K |
2025 Q2
0 quarters
|
|
179
FirstEnergy
FE
$27.2B
| $368K | 0.14% |
+9,152
| New | +$378K |
2025 Q2
0 quarters
|
|
180
McDonald's
MCD
$192B
| $360K | 0.13% |
+1,232
| New | +$380K |
2025 Q2
0 quarters
|
|
181
VanEck BDC Income ETF
BIZD
$1.49B
| $347K | 0.13% |
+21,297
| New | +$333K |
2025 Q2
0 quarters
|
|
182
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $344K | 0.13% |
+8,139
| New | +$325K |
2025 Q2
0 quarters
|
|
183
Sony
SONY
$158B
| $344K | 0.13% |
+13,200
| New | +$330K |
2025 Q2
0 quarters
|
|
184
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $342K | 0.13% |
+11,715
| New | +$310K |
2025 Q2
0 quarters
|
|
185
Sea Limited
SE
$46.2B
| $340K | 0.13% |
+2,123
| New | +$307K |
2025 Q2
0 quarters
|
|
186
Power Integrations
POWI
$2.47B
| $338K | 0.13% |
+6,047
| New | +$310K |
2025 Q2
0 quarters
|
|
187
Trane Technologies
TT
$91.5B
| $335K | 0.12% |
+766
| New | +$302K |
2025 Q2
0 quarters
|
|
188
Southwest Airlines
LUV
$22B
| $334K | 0.12% |
+10,310
| New | +$311K |
2025 Q2
0 quarters
|
|
189
Automatic Data Processing
ADP
$122B
| $334K | 0.12% |
+1,084
| New | +$333K |
2025 Q2
0 quarters
|
|
190
Lam Research
LRCX
$283B
| $331K | 0.12% |
+3,404
| New | +$270K |
2025 Q2
0 quarters
|
|
191
Barrick Mining
B
$61.2B
| $328K | 0.12% |
+15,737
| New | +$308K |
2025 Q2
0 quarters
|
|
192
Amphenol
APH
$193B
| $327K | 0.12% |
+6,632
| New | +$271K |
2025 Q2
0 quarters
|
|
193
HDFC Bank
HDB
$133B
| $326K | 0.12% |
+8,508
| New | +$308K |
2025 Q2
0 quarters
|
|
194
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.1B
| $324K | 0.12% |
+10,725
| New | +$322K |
2025 Q2
0 quarters
|
|
195
Unilever
UL
$143B
| $319K | 0.12% |
+4,639
| New | +$326K |
2025 Q2
0 quarters
|
|
196
Texas Instruments
TXN
$277B
| $318K | 0.12% |
+1,532
| New | +$272K |
2025 Q2
0 quarters
|
|
197
Linde
LIN
$242B
| $315K | 0.12% |
+672
| New | +$307K |
2025 Q2
0 quarters
|
|
198
Deere & Co
DE
$182B
| $309K | 0.11% |
+608
| New | +$298K |
2025 Q2
0 quarters
|
|
199
Regeneron Pharmaceuticals
REGN
$98.8B
| $303K | 0.11% |
+578
| New | +$323K |
2025 Q2
0 quarters
|
|
200
Schwab US Dividend Equity ETF
SCHD
$124B
| $296K | 0.11% |
+11,168
| New | +$292K |
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.