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CIK: 0001987261
Total reported value
$200.3M
$200.3M
45 檔
36.1%
As reported in its official Q1 2025 Form 13F filing, Marathon Mission, Inc.'s tracked investment portfolio stood at $200.3M with 45 total positions.
During Q1 2025, Marathon Mission, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 15.47% | -0.25% | -6.90% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.09% | -0.38% | -0.06% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 8.75% | +0.01% | -0.93% | |
| 4 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 8.40% | -0.16% | -1.26% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.82% | -0.01% | -2.52% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.85% | +1.18% | +21.67% | |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 6.68% | +0.69% | +2.17% | |
| 8 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 3.51% | -0.56% | +6.02% | |
| 9 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 3.51% | — | -9.88% | |
| 10 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | ETF-Other | 3.33% | -0.45% | +10.78% | |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 2.69% | +0.20% | +28.74% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.39% | +0.26% | +12.06% | |
| 13 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.83% | -0.28% | +3.49% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.73% | -0.23% | -27.63% | |
| 15 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.72% | — | -26.78% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.71% | -1.55% | EXIT | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.68% | -0.23% | -12.40% | |
| 18 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.65% | -0.23% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.06% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.15% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.73% | -0.01% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.11% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.01% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | — | — | |
| 25 | PAYC | Paycom Software Inc | Stock-Tech | 0.43% | — | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.10% | — | |
| 27 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.38% | -0.11% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | +0.14% | -5.15% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | — | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.33% | -0.07% | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.33% | -0.05% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.03% | — | |
| 33 | FLS | Flowserve CORP | Stock-Industrials | 0.29% | -0.06% | — | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.25% | +0.01% | — | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.25% | +0.01% | — | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.25% | — | -2.57% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.24% | +0.03% | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.24% | +0.12% | — | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | — | -2.70% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | — | — | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.21% | — | — | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.19% | -0.12% | EXIT | |
| 43 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.19% | +0.02% | — | |
| 44 | AN | Autonation Inc | Stock-Consumer Disc | 0.18% | -0.03% | — | |
| 45 | EWBC | East West Bancorp Inc | Stock-Financials | 0.15% | +0.02% | — |
According to official SEC Form 13F filings, Marathon Mission, Inc. reported a total U.S. public equity portfolio value of $200.3M across 45 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, VEA, SLYV) accounted for 36.1% of total reported equity market value during Q1 2025.
During Q1 2025, Marathon Mission, Inc.'s top holdings by market value included SPYV (15.5%)、VEA (10.1%)、SLYV (8.8%). The largest single position, SPYV, represented 15.5% of total portfolio value.
In Q1 2025, Marathon Mission, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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