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CIK: 0001841496
Total reported value
$685.7M
$685.7M
288 檔
15.4%
In Q4 2025, Marshall Financial Group, LLC's U.S. equity holdings reached a combined market value of $685.7M, distributed across 288 disclosed stock positions.
Marshall Financial Group, LLC executed strategic sector rebalancing during Q4 2025, establishing 17 new positions while fully exiting 10 holdings and trimming 16 positions.
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBND | Ss Loomis Sayles Op Bond ETF | ETF-Other | 5.34% | -0.20% | +5.44% | |
| 2 | MFSB | Mfs Active Core Plus Bond | ETF-Other | 4.47% | -0.12% | +14.38% | |
| 3 | JSI | Jh Securitized Income ETF | ETF-Other | 4.16% | -0.22% | +5.12% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.29% | -0.06% | +5.15% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.22% | +0.82% | -1.55% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.09% | -2.51% | EXIT | |
| 7 | LGOV | First Tr Long Duration O-etf | ETF-Other | 3.03% | -1.80% | +4.14% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | +0.12% | -1.07% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.06% | -15.85% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 2.30% | — | +1.84% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 2.25% | — | +2.27% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | +0.36% | -2.20% | |
| 13 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.19% | -0.02% | +0.80% | |
| 14 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.18% | -0.13% | +64.14% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.08% | -10.84% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.06% | -23.31% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.03% | -0.23% | +3.83% | |
| 18 | QLD | Proshares Ultra Qqq | ETF-Other | 0.99% | +0.19% | +55.70% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.02% | -8.65% | |
| 20 | ROUS | Hartford Multifact US Eqty | ETF-Other | 0.96% | +0.04% | +12.60% | |
| 21 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.95% | +0.06% | +12.16% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.14% | -6.73% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.86% | +0.50% | -22.64% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.04% | -1.92% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | +0.05% | -4.99% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.14% | -4.88% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.08% | -1.18% | |
| 28 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.60% | +0.02% | +12.93% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.13% | +2.36% | |
| 30 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.58% | -0.08% | -58.15% | |
| 31 | ED | Consolidated Edison Inc | Stock-Utilities | 0.56% | -0.04% | +2.06% | |
| 32 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.56% | -0.04% | -5.92% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.03% | -10.54% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.55% | -0.14% | -3.87% | |
| 35 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.55% | -0.04% | -4.70% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.05% | -19.53% | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | 0.54% | -0.07% | -17.61% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.53% | -0.01% | -6.16% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.52% | +0.09% | -8.37% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.16% | +0.78% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.50% | +0.09% | +36.32% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | -0.19% | -3.14% | |
| 43 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.48% | +0.02% | +16.42% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.03% | -0.17% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.09% | +810.92% | |
| 46 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.46% | -0.36% | — | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.45% | -0.02% | +2.96% | |
| 48 | RMD | Resmed Inc | Stock-Healthcare | 0.43% | -0.04% | -5.58% | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.43% | -0.03% | -8.69% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.02% | -12.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFSB | Mfs Active Core Plus Bond | +0.6% | +14.38% | Add |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +711.08% | Add |
| 3 | ANET | Arista Networks Inc | +0.3% | +206.50% | Add |
| 4 | OBND | Ss Loomis Sayles Op Bond ETF | +0.2% | +5.44% | Add |
| 5 | JSI | Jh Securitized Income ETF | +0.2% | +5.12% | Add |
| 6 | ITW | Illinois Tool Works | -0.2% | -77.33% | Trim |
| 7 | XPEV | XPeng Inc. | -0.2% | -82.26% | Trim |
| 8 | WMS | Advanced Drainage Systems In | -0.2% | -81.08% | Trim |
| 9 | TER | Teradyne Inc | -0.2% | -78.88% | Trim |
| 10 | SSO | Proshares Ultra S&p500 | -0.2% | +64.14% | Add |
| 11 | ETN | Eaton Corporation plc | -0.2% | -40.68% | Trim |
| 12 | IDXX | Idexx Laboratories Inc | -0.2% | -80.03% | Trim |
| 13 | VST | Vistra CORP | -0.3% | -80.73% | Trim |
| 14 | QLD | Proshares Ultra Qqq | -0.3% | +55.70% | Add |
| 15 | MPWR | Monolithic Power Systems Inc | -0.3% | -74.85% | Trim |
| 16 | AVGO | Broadcom Inc | -0.3% | -23.31% | Trim |
| 17 | ODFL | Old Dominion Freight Line | -0.3% | -82.93% | Trim |
| 18 | ADBE | Adobe Inc | -0.3% | -80.86% | Trim |
| 19 | AAPL | Apple Inc | -0.3% | -15.85% | Trim |
| 20 | ABT | Abbott Laboratories | -0.3% | -78.87% | Trim |
| 21 | CDNS | Cadence Design Sys Inc | -0.4% | -72.44% | Trim |
| 22 | GRMN | Garmin Ltd. | -0.5% | -70.28% | Trim |
| 23 | PULS | Pgim Ultra Short Bond ETF | -0.8% | -58.15% | Trim |
| 24 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 25 | EWBC | East West Bancorp Inc | — | NEW | New buy |
| 26 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 27 | AMGN | Amgen Inc | — | NEW | New buy |
| 28 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 29 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 30 | ALLE | Allegion plc | — | NEW | New buy |
| 31 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 32 | CRS | Carpenter Technology | — | NEW | New buy |
| 33 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 34 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 35 | CROX | Crocs Inc | — | NEW | New buy |
| 36 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 37 | CFR | Cullen/frost Bankers Inc | — | NEW | New buy |
| 38 | FRT | Federal Realty Invs Trust | — | NEW | New buy |
| 39 | FAST | Fastenal Co | — | EXIT | Sold out |
| 40 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 41 | ITT | Itt Inc | — | NEW | New buy |
| 42 | AN | Autonation Inc | — | NEW | New buy |
| 43 | CLF | Cleveland-cliffs Inc | — | NEW | New buy |
| 44 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 45 | PODD | Insulet CORP | — | EXIT | Sold out |
| 46 | GEN | Gen Digital Inc | — | EXIT | Sold out |
| 47 | LIN | Linde plc | — | EXIT | Sold out |
| 48 | JKHY | Jack Henry & Associates Inc | — | EXIT | Sold out |
| 49 | PAC | Grupo Aeroportuario Pac-adr | — | NEW | New buy |
| 50 | DOV | Dover CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Marshall Financial Group, LLC reported a total U.S. public equity portfolio value of $685.7M across 288 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 OBND, MFSB, JSI) accounted for 15.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
LITE
市值: $2.4M
Top Position Liquidated / Trimmed
ZTS
前期市值: $1.7M
During Q4 2025, Marshall Financial Group, LLC's top holdings by market value included OBND (5.3%)、MFSB (4.5%)、JSI (4.2%). The largest single position, OBND, represented 5.3% of total portfolio value.
In Q4 2025, Marshall Financial Group, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 7 positions, trimming 16 holdings, and fully liquidating 10 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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