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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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$692B
| $296K | 0.11% |
+369
| New | +$265K |
|
202
Intuit
INTU
$77.8B
| $293K | 0.11% |
+372
| New | +$252K |
|
203
Willis Towers Watson
WTW
$27.1B
| $291K | 0.11% |
+950
| New | +$295K |
|
204
SM Energy
SM
$7.96B
| $286K | 0.11% |
+11,575
| New | +$280K |
|
205
Merck
MRK
$315B
| $286K | 0.11% |
+3,606
| New | +$287K |
|
206
Duke Energy
DUK
$99.7B
| $276K | 0.1% |
+2,340
| New | +$276K |
|
207
General Dynamics
GD
$101B
| $270K | 0.1% |
+926
| New | +$255K |
|
208
ConocoPhillips
COP
$145B
| $269K | 0.1% |
+2,998
| New | +$270K |
|
209
Gilead Sciences
GILD
$162B
| $268K | 0.1% |
+2,418
| New | +$257K |
|
210
JPMorgan US Quality Factor ETF
JQUA
$8.11B
| $261K | 0.1% |
+4,346
| New | +$248K |
|
211
IBM
IBM
$193B
| $259K | 0.1% |
+878
| New | +$226K |
|
212
Novartis
NVS
$292B
| $258K | 0.1% |
+2,133
| New | +$240K |
|
213
Stryker
SYK
$119B
| $254K | 0.09% |
+642
| New | +$240K |
|
214
Goldman Sachs
GS
$324B
| $253K | 0.09% |
+358
| New | +$207K |
|
215
SPDR Gold MiniShares Trust
GLDM
$28B
| $252K | 0.09% |
+3,841
| New | +$250K |
|
216
CrowdStrike
CRWD
$192B
| $252K | 0.09% |
+1,976
| New | +$214K |
|
217
Capital One
COF
$124B
| $251K | 0.09% |
+1,180
| New | +$220K |
|
218
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $249K | 0.09% |
+9,852
| New | +$233K |
|
219
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $247K | 0.09% |
+9,042
| New | +$234K |
|
220
RELX
RELX
$57.2B
| $243K | 0.09% |
+4,463
| New | +$236K |
|
|
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $241K | 0.09% |
+3,320
| New | +$223K |
|
222
Arista Networks
ANET
$220B
| $234K | 0.09% |
+2,292
| New | +$198K |
|
223
Grayscale Bitcoin Trust
GBTC
$9.91B
| $234K | 0.09% |
+2,764
| New | +$215K |
|
224
WEC Energy
WEC
$37B
| $233K | 0.09% |
+2,232
| New | +$237K |
|
225
Booking.com
BKNG
$138B
| $232K | 0.09% |
+1,000
| New | +$205K |
|
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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.