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CIK: 0001697847
Total reported value
$970.6M
$970.6M
124 檔
17.2%
The Q4 2025 SEC filing reveals that Marietta Wealth Management, LLC held a total portfolio value of $970.6M, covering 124 public equity positions.
In Q4 2025, Marietta Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 37 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 | 5.89% | +3.04% | +75.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | -0.05% | +0.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.86% | -0.06% | -0.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.19% | +1.95% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.64% | -0.01% | +1.00% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.55% | +0.11% | -2.50% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.18% | +0.08% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.13% | +0.03% | +0.66% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 2.10% | -0.05% | +1.11% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | +0.02% | +2.42% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.92% | -0.46% | +0.02% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.04% | -0.71% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.75% | +0.04% | -2.65% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | +0.23% | +1.22% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.71% | -0.04% | -0.79% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.57% | -0.10% | +1.51% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | -0.32% | +3.74% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.51% | +0.44% | -0.93% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.44% | -0.21% | -2.08% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.11% | +7.53% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.01% | +3.65% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.33% | -0.02% | +4.02% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.31% | +0.97% | +1.16% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.29% | -0.15% | +4.34% | |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.27% | +0.12% | +0.97% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | -0.46% | +917.01% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.23% | -0.12% | +4.26% | |
| 28 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.22% | -0.03% | +1.15% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.08% | -2.62% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.17% | +0.11% | +2.10% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.15% | -0.07% | +0.64% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 1.10% | -0.05% | +5.36% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.09% | -0.31% | +1.12% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | -0.25% | +0.65% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 1.04% | -0.30% | +3.88% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | +0.01% | -0.85% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.97% | -0.19% | +1.83% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.95% | -0.12% | +4.05% | |
| 39 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.93% | -0.06% | +5.99% | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.92% | -0.06% | +5.37% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.90% | -0.14% | +4.95% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.31% | +4.02% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.86% | -0.01% | +1.96% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.27% | +3.20% | |
| 45 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.84% | +0.04% | -2.42% | |
| 46 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.83% | -0.08% | +5.42% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.09% | +0.05% | |
| 48 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.83% | -0.08% | +5.10% | |
| 49 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.83% | -0.09% | +5.77% | |
| 50 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.82% | -0.08% | +4.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.1% | +75.22% | Add |
| 2 | LLY | Eli Lilly & Co | +0.5% | +1.22% | Add |
| 3 | REGN | Regeneron Pharmaceuticals | +0.3% | +1.12% | Add |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.64% | Add |
| 5 | MAR | Marriott International -cl A | +0.1% | +1.96% | Add |
| 6 | CRM | Salesforce Inc | +0.1% | +4.95% | Add |
| 7 | ASML | ASML Holding N.V. | +0.1% | -0.93% | Trim |
| 8 | WMT | Walmart Inc | 0% | +0.02% | Add |
| 9 | JNJ | Johnson & Johnson | 0% | +0.05% | Add |
| 10 | AMZN | Amazon.com Inc | 0% | +2.42% | Add |
| 11 | IHDG | Wisdomtree International Hed | 0% | +1.11% | Add |
| 12 | GLW | Corning Inc | 0% | +4.31% | Add |
| 13 | AAPL | Apple Inc | 0% | -0.41% | Trim |
| 14 | GS | Goldman Sachs Group Inc | 0% | -2.65% | Trim |
| 15 | RTX | Rtx CORP | 0% | -2.08% | Trim |
| 16 | NEE | Nextera Energy Inc | 0% | +1.83% | Add |
| 17 | V | Visa Inc-class A Shares | 0% | +3.65% | Add |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +6.06% | Add |
| 19 | AVDE | Avantis International Equity | — | +1.51% | Add |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | — | +6.16% | Add |
| 21 | BSCQ | Invesco Bulletshares 2026 Cb | — | +5.77% | Add |
| 22 | VGIT | Vanguard Intermediate-term T | — | +5.37% | Add |
| 23 | BSCT | Invesco Bulletshares 2029 Cb | — | +5.41% | Add |
| 24 | BSCU | Invesco Bulletshares 2030 Cb | — | +5.10% | Add |
| 25 | BSCW | Invesco Bulletshares 2032 Cb | 0% | +5.42% | Add |
| 26 | BSCV | Invesco Bulletshares 2031 Cb | 0% | +4.87% | Add |
| 27 | IMCV | Ishares Morningstar Mid-cap | 0% | +1.15% | Add |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | — | Unchanged |
| 29 | AVGO | Broadcom Inc | -0.1% | -2.50% | Trim |
| 30 | VB | Vanguard Small-cap ETF | -0.1% | +0.66% | Add |
| 31 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | +2.10% | Add |
| 32 | UBER | Uber Technologies Inc | -0.1% | +6.98% | Add |
| 33 | LH | Labcorp Holdings Inc | -0.1% | +5.99% | Add |
| 34 | BX | Blackstone Inc | -0.1% | +5.36% | Add |
| 35 | BLK | Blackrock Inc | -0.1% | +4.34% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +7.53% | Add |
| 37 | COST | Costco Wholesale CORP | -0.1% | +3.74% | Add |
| 38 | LIN | Linde plc | -0.2% | +4.26% | Add |
| 39 | PANW | Palo Alto Networks Inc | -0.2% | +1.16% | Add |
| 40 | ORCL | Oracle CORP | -0.3% | +6.95% | Add |
| 41 | HD | Home Depot Inc | -0.3% | +4.02% | Add |
| 42 | MSFT | Microsoft CORP | -0.3% | +1.95% | Add |
| 43 | NFLX | Netflix Inc | -0.4% | +917.01% | Add |
| 44 | IEMG | Ishares Core Msci Emerging | -2.3% | -76.73% | Trim |
| 45 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | Sold out |
| 47 | BSMW | Invesco Bulletshares 2032 Mb | — | NEW | New buy |
| 48 | KO | Coca-cola Co/the | — | NEW | New buy |
| 49 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 50 | CSW | Csw Industrials Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Marietta Wealth Management, LLC reported a total U.S. public equity portfolio value of $970.6M across 124 disclosed positions in Q4 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 17.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVEM
市值: $18.8M
Top Position Liquidated / Trimmed
BSGT
前期市值: $718.1K
During Q4 2025, Marietta Wealth Management, LLC's top holdings by market value included GOOGL (5.9%)、NVDA (4.1%)、AAPL (3.9%). The largest single position, GOOGL, represented 5.9% of total portfolio value.
In Q4 2025, Marietta Wealth Management, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 37 positions, trimming 6 holdings, and fully liquidating 2 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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