13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001697847
Total reported value
$970.6M
$970.6M
120 檔
14.4%
During the Q3 2025 filing period, Marietta Wealth Management, LLC (CIK: 0001697847) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $970.6M across 120 reported positions.
In Q3 2025, Marietta Wealth Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.30% | -0.05% | +0.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.84% | -0.06% | +1.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.19% | +1.54% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.01% | +0.01% | +1.89% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.80% | -0.01% | -2.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +3.04% | -45.81% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.63% | +0.11% | -1.15% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.21% | +0.03% | +2.70% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 2.07% | -0.05% | +5.34% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.02% | +1.40% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.04% | +0.19% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.88% | -0.46% | +1.03% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.80% | -0.04% | -25.46% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.73% | +0.04% | -0.48% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | -0.32% | +5.08% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.66% | -0.46% | +0.50% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.59% | -0.02% | +3.57% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.57% | -0.10% | — | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.51% | +0.97% | +28.23% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.11% | +1.57% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.45% | +0.44% | +13.11% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.42% | -0.21% | +1.01% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.42% | -0.15% | +2.81% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.39% | -0.12% | +2.14% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | +0.01% | +1.98% | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.33% | +0.12% | +49.03% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.08% | +3.75% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.23% | +3.01% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.27% | +0.11% | +47.04% | |
| 30 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.24% | -0.03% | +55.57% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 1.23% | -0.05% | +2.79% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 1.09% | -0.30% | +2.04% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.25% | +4.20% | |
| 34 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.06% | -0.06% | +2.83% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | +0.01% | -27.24% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.01% | -0.07% | +4.34% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.97% | -0.12% | +3.58% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.95% | -0.19% | +2.86% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.31% | +5.20% | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.92% | -0.06% | +8.56% | |
| 41 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.91% | +0.04% | -0.13% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.27% | +3.25% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.85% | -0.01% | +0.80% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.03% | +841.99% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | -0.03% | +2.06% | |
| 46 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.84% | -0.01% | +1.12% | |
| 47 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.84% | -0.08% | — | |
| 48 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.83% | -0.08% | +4.31% | |
| 49 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.83% | -0.08% | +4.37% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.83% | -0.31% | +5.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +0.09% | Add |
| 2 | AVGO | Broadcom Inc | +1% | -1.15% | Trim |
| 3 | ORCL | Oracle CORP | +0.8% | +841.99% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | -45.81% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +1.54% | Add |
| 6 | VOT | Vanguard Mid-cap Growth ETF | +0.5% | +47.04% | Add |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.4% | +49.03% | Add |
| 8 | ASML | ASML Holding N.V. | +0.4% | +13.11% | Add |
| 9 | IMCV | Ishares Morningstar Mid-cap | +0.4% | +55.57% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.3% | +28.23% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.3% | -0.48% | Add |
| 12 | UBER | Uber Technologies Inc | +0.2% | +24.53% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.2% | +1.89% | Add |
| 14 | NOC | Northrop Grumman CORP | +0.2% | +31.33% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.19% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +1.57% | Add |
| 17 | BLK | Blackrock Inc | +0.1% | +2.81% | Add |
| 18 | RTX | Rtx CORP | +0.1% | +1.01% | Add |
| 19 | BX | Blackstone Inc | +0.1% | +2.79% | Add |
| 20 | MAR | Marriott International -cl A | +0.1% | +22.49% | Add |
| 21 | LH | Labcorp Holdings Inc | +0.1% | +2.83% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | +0.50% | Trim |
| 23 | ILCG | Ishares Morningstar Growth E | +0.1% | -0.13% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.29% | Add |
| 25 | VB | Vanguard Small-cap ETF | 0% | +2.70% | Add |
| 26 | VV | Vanguard Large-cap ETF | 0% | +0.80% | Add |
| 27 | EPS | Wisdomtree US Large Cap Fund | — | +1.12% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | +1.40% | Add |
| 29 | HD | Home Depot Inc | 0% | +3.57% | Add |
| 30 | INTU | Intuit Inc | 0% | +2.04% | Add |
| 31 | AAPL | Apple Inc | -0.1% | +1.76% | Add |
| 32 | WMT | Walmart Inc | -0.1% | +1.03% | Trim |
| 33 | IHDG | Wisdomtree International Hed | -0.1% | +5.34% | Add |
| 34 | VO | Vanguard Mid-cap ETF | -0.2% | -2.23% | Trim |
| 35 | TPL | Texas Pacific Land CORP | -0.4% | +8.98% | Add |
| 36 | ADBE | Adobe Inc | -0.4% | -18.22% | Trim |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.5% | -27.24% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.5% | +5.20% | Add |
| 39 | LMT | Lockheed Martin CORP | -0.8% | -92.35% | Trim |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.8% | -25.46% | Trim |
| 41 | ACN | Accenture plc | -1% | -92.25% | Trim |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -1.6% | -68.20% | Trim |
| 43 | AVDE | Avantis International Equity | — | NEW | New buy |
| 44 | BSCW | Invesco Bulletshares 2032 Cb | — | NEW | New buy |
| 45 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 46 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 47 | GLW | Corning Inc | — | NEW | New buy |
| 48 | ANET | Arista Networks Inc | — | NEW | New buy |
| 49 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 50 | FBK | Fb Financial CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Marietta Wealth Management, LLC reported a total U.S. public equity portfolio value of $970.6M across 120 disclosed positions in Q3 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 NVDA, AAPL, MSFT) accounted for 14.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVDE
市值: $12.8M
Top Position Liquidated / Trimmed
BSCP
前期市值: $6.2M
During Q3 2025, Marietta Wealth Management, LLC's top holdings by market value included NVDA (4.3%)、AAPL (3.8%)、MSFT (3.1%). The largest single position, NVDA, represented 4.3% of total portfolio value.
In Q3 2025, Marietta Wealth Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 31 positions, trimming 11 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.