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CIK: 0001697847
Total reported value
$970.6M
$970.6M
115 檔
13.5%
At the close of Q2 2025, Marietta Wealth Management, LLC disclosed equity holdings valued at approximately $970.6M, spread across 115 reported holdings.
In Q2 2025, Marietta Wealth Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.94% | +3.04% | +88.95% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | -0.05% | +0.27% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.24% | -0.06% | +1.65% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.19% | +0.81% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.91% | -0.01% | +2.10% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.87% | +0.01% | +2.72% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.45% | -0.04% | +0.98% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.37% | +0.11% | -0.96% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.27% | -0.05% | +1.50% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.14% | +0.03% | +2.66% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | +0.02% | +1.64% | |
| 12 | IHDG | Wisdomtree International Hed | ETF-Other | 2.05% | -0.05% | +4.18% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.97% | -0.46% | -3.36% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.88% | -0.46% | -1.92% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.04% | -0.22% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | -0.32% | -0.88% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.64% | +0.04% | +0.56% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.11% | +0.91% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.49% | -0.02% | +3.36% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | +0.01% | +0.24% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.43% | -0.12% | +2.45% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.40% | +0.01% | +0.77% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.23% | +2.08% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.32% | -0.15% | +3.20% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.08% | -0.28% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.31% | -0.21% | +1.10% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 1.31% | -0.30% | +1.50% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.27% | +0.97% | +1.65% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.13% | +0.44% | +3.66% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 1.11% | -0.05% | +3.78% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.11% | -0.05% | EXIT | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 1.04% | -0.12% | +1.13% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | -0.25% | +3.93% | |
| 34 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.01% | -0.06% | +2.87% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.94% | -0.14% | +3.81% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.03% | EXIT | |
| 37 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.91% | +0.04% | +0.81% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.90% | -0.02% | -0.65% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.90% | -0.19% | +3.92% | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.90% | -0.06% | +1.37% | |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.90% | +0.12% | +6.09% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.89% | +0.11% | +5.06% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.87% | -0.07% | +6.54% | |
| 44 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.87% | -0.20% | +3.02% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.31% | +10.50% | |
| 46 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.84% | -0.08% | +1.77% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.27% | +5.30% | |
| 48 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.84% | -0.08% | +1.56% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | -0.03% | +2.45% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.84% | -0.01% | +1.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.9% | +88.95% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +0.27% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | -0.96% | Trim |
| 4 | MSFT | Microsoft CORP | +0.5% | +0.81% | Add |
| 5 | NFLX | Netflix Inc | +0.4% | -3.36% | Trim |
| 6 | GS | Goldman Sachs Group Inc | +0.2% | +0.56% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.91% | Add |
| 8 | INTU | Intuit Inc | +0.2% | +1.50% | Add |
| 9 | ASML | ASML Holding N.V. | +0.1% | +3.66% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | +3.63% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.1% | +1.65% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.22% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | +1.64% | Add |
| 14 | UBER | Uber Technologies Inc | +0.1% | +0.30% | Add |
| 15 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +5.06% | Add |
| 16 | BSMV | Invesco Bulletshares 2031 Mb | +0.1% | NEW | New buy |
| 17 | BSMR | Invesco Bulletshares 2027 Mb | +0.1% | NEW | New buy |
| 18 | BSMT | Invesco Bulletshares 2029 Mb | +0.1% | NEW | New buy |
| 19 | BSMU | Invesco Bulletshares 2030 Mb | +0.1% | NEW | New buy |
| 20 | BSMS | Invesco Bulletshares 2028 Mb | +0.1% | NEW | New buy |
| 21 | ILCG | Ishares Morningstar Growth E | +0.1% | +0.81% | Add |
| 22 | IEMG | Ishares Core Msci Emerging | 0% | +2.72% | Add |
| 23 | LH | Labcorp Holdings Inc | 0% | +2.87% | Add |
| 24 | BLK | Blackrock Inc | 0% | +3.20% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.05% | Add |
| 26 | MAR | Marriott International -cl A | 0% | +1.95% | Add |
| 27 | CMG | Chipotle Mexican Grill Inc | 0% | +4.44% | Add |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +6.09% | Add |
| 29 | VV | Vanguard Large-cap ETF | — | +1.55% | Add |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.50% | Add |
| 31 | RTX | Rtx CORP | 0% | +1.10% | Add |
| 32 | SYK | Stryker CORP | 0% | +4.75% | Add |
| 33 | BX | Blackstone Inc | 0% | +3.78% | Add |
| 34 | EPS | Wisdomtree US Large Cap Fund | 0% | +2.21% | Add |
| 35 | VB | Vanguard Small-cap ETF | -0.1% | +2.66% | Add |
| 36 | VO | Vanguard Mid-cap ETF | -0.1% | +2.10% | Add |
| 37 | WMT | Walmart Inc | -0.1% | -1.92% | Trim |
| 38 | IHDG | Wisdomtree International Hed | -0.1% | +4.18% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.1% | +0.77% | Add |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.98% | Add |
| 41 | LULU | Lululemon Athletica Inc | -0.2% | +6.20% | Add |
| 42 | COST | Costco Wholesale CORP | -0.2% | -0.88% | Trim |
| 43 | CVX | Chevron CORP | -0.2% | +5.30% | Add |
| 44 | REGN | Regeneron Pharmaceuticals | -0.2% | +6.24% | Add |
| 45 | PEP | Pepsico Inc | -0.2% | +3.93% | Add |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.3% | +6.54% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.28% | Trim |
| 48 | TPL | Texas Pacific Land CORP | -0.3% | +3.02% | Add |
| 49 | UNH | Unitedhealth Group Inc | -0.6% | +10.50% | Add |
| 50 | AAPL | Apple Inc | -0.7% | +1.65% | Add |
According to official SEC Form 13F filings, Marietta Wealth Management, LLC reported a total U.S. public equity portfolio value of $970.6M across 115 disclosed positions in Q2 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 GOOGL, NVDA, AAPL) accounted for 13.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
BSMV
市值: $502.1K
Top Position Liquidated / Trimmed
COST
前期市值: $13.6M
During Q2 2025, Marietta Wealth Management, LLC's top holdings by market value included GOOGL (3.9%)、NVDA (3.9%)、AAPL (3.2%). The largest single position, GOOGL, represented 3.9% of total portfolio value.
In Q2 2025, Marietta Wealth Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 39 positions, trimming 6 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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