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: 0002022427
Total reported value
$240.8M
$240.8M
76 檔
22.8%
As reported in its official Q4 2025 Form 13F filing, Marshall Investment Management, LLC's tracked investment portfolio stood at $240.8M with 76 total positions.
Marshall Investment Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 33 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 9.64% | -2.40% | -0.13% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.65% | -0.40% | +5.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.19% | +6.95% | |
| 4 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 4.39% | — | -1.32% | |
| 5 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 4.37% | -0.31% | -3.11% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 4.35% | — | -4.13% | |
| 7 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 4.33% | +0.07% | -6.06% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | +0.16% | +10.05% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | -0.13% | -27.21% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.48% | +4.62% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | +0.20% | -0.85% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | +0.09% | +7.56% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +0.07% | -0.32% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 2.34% | +0.01% | -3.81% | |
| 15 | MFSB | Mfs Active Core Plus Bond | ETF-Other | 2.22% | -0.30% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | +0.36% | +12.06% | |
| 17 | AIRR | First Trust Rba American Ind | ETF-Other | 1.78% | +0.25% | -3.88% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.78% | +1.18% | +5.96% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | — | +13.95% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.64% | -0.26% | +10.61% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.45% | -0.17% | +13.33% | |
| 22 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.42% | -0.04% | -14.82% | |
| 23 | ARKW | Ark Next Generation Internet | ETF-Other | 1.42% | +0.02% | -5.11% | |
| 24 | FPEI | First Trust Institutional Pr | ETF-Other | 1.40% | -0.20% | +2.83% | |
| 25 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.40% | +0.09% | -3.69% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.35% | -0.37% | +16.87% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-Other | 1.31% | -0.15% | -8.08% | |
| 28 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 1.31% | +1.00% | -17.90% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.22% | -0.05% | +15.13% | |
| 30 | LIT | Global X Lithium & Battery T | ETF-Other | 1.15% | +0.03% | -21.11% | |
| 31 | FTCS | First Trust Capital Strength | ETF-Other | 1.13% | -0.14% | -4.45% | |
| 32 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.06% | +0.10% | -8.11% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.06% | +7.50% | |
| 34 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.02% | -0.37% | -0.68% | |
| 35 | PAVE | Global X US Infrastructure | ETF-Other | 0.99% | -0.05% | +2.20% | |
| 36 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.99% | +0.02% | -4.75% | |
| 37 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.94% | +0.05% | -18.77% | |
| 38 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.93% | +0.12% | -0.07% | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.91% | — | +114.65% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.84% | +0.32% | +0.80% | |
| 41 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.77% | -0.07% | -4.72% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.06% | -2.22% | |
| 43 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | 0.69% | -0.15% | — | |
| 44 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.68% | +0.01% | — | |
| 45 | EIPX | Ft Energy Inc Partners Strat | ETF-Other | 0.63% | +0.08% | +1.83% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | -0.02% | +98.59% | |
| 47 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.50% | -0.02% | +2.79% | |
| 48 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.49% | — | — | |
| 49 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.45% | -0.04% | -0.07% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.50% | +10.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | +12.06% | Add |
| 2 | GLD | Spdr Gold Shares | +0.5% | -0.13% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -0.85% | Trim |
| 4 | CIBR | First Trust Nasdaq Cybersecu | +0.4% | +114.65% | Add |
| 5 | AMZN | Amazon.com Inc | +0.3% | +10.05% | Add |
| 6 | AMGN | Amgen Inc | +0.3% | +15.13% | Add |
| 7 | WMT | Walmart Inc | +0.2% | +10.61% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +4.62% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +7.50% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +7.56% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.67% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.97% | Add |
| 13 | VZ | Verizon Communications Inc | 0% | +16.87% | Add |
| 14 | DUK | Duke Energy CORP | 0% | +13.33% | Add |
| 15 | RDVI | Ft Vest Rising Dividend Achi | 0% | +13.59% | Add |
| 16 | FTQI | First Trust Nasdaq Buywrite | 0% | +18.98% | Add |
| 17 | FUTY | Fidelity Msci US Utilities | 0% | +14.14% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | +14.91% | Add |
| 19 | AVGO | Broadcom Inc | 0% | +12.10% | Add |
| 20 | FTHI | Fthi/first Trust Exchange-tr | 0% | +10.36% | Add |
| 21 | MPLX | Mplx LP | — | — | Unchanged |
| 22 | JGRO | Jpmorgan Active Growth ETF | — | +6.58% | Add |
| 23 | RTX | Rtx CORP | — | +0.75% | Add |
| 24 | HYXF | Ishares Esg Adv High Yield | — | +7.54% | Add |
| 25 | CVS | Cvs Health CORP | — | — | Unchanged |
| 26 | ARKX | Ark Space & Defense Innovati | 0% | +2.79% | Add |
| 27 | ARKK | Ark Innovation ETF | 0% | +0.44% | Add |
| 28 | VMC | Vulcan Materials Co | 0% | +0.14% | Add |
| 29 | SCHG | Schwab US Large-cap Growth | 0% | -1.00% | Trim |
| 30 | NUDM | Nuveen Esg Intl Devel Mrk Eq | 0% | +6.25% | Add |
| 31 | GS | Goldman Sachs Group Inc | 0% | -10.88% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | -3.08% | Trim |
| 33 | VUG | Vanguard Growth ETF | 0% | -1.60% | Trim |
| 34 | EIPX | Ft Energy Inc Partners Strat | 0% | +1.83% | Add |
| 35 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 36 | JHMM | John Hancock Multi Fact Mid | 0% | -0.07% | Trim |
| 37 | FPEI | First Trust Institutional Pr | 0% | +2.83% | Add |
| 38 | PAVE | Global X US Infrastructure | 0% | +2.20% | Add |
| 39 | PPA | Invesco Aerospace & Defense | 0% | -16.67% | Trim |
| 40 | WEC | Wec Energy Group Inc | 0% | +0.79% | Add |
| 41 | FDL | First Trust Morn Dvd Lead In | 0% | -0.68% | Trim |
| 42 | XLI | Ss Industrial Select Sector | 0% | +0.80% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | 0% | -2.22% | Trim |
| 44 | EMLP | First Trust North American E | -0.1% | -22.38% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.1% | +13.95% | Add |
| 46 | VOOV | Vanguard S&p 500 Value ETF | -0.1% | -15.82% | Trim |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +98.59% | Add |
| 48 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +5.96% | Add |
| 49 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.1% | -0.07% | Trim |
| 50 | SDVY | First Trust Smid Cap Rising | -0.1% | -4.72% | Trim |
According to official SEC Form 13F filings, Marshall Investment Management, LLC reported a total U.S. public equity portfolio value of $240.8M across 76 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 GLD, BRK-B, MSFT) accounted for 22.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
MFSB
市值: $4.4M
Top Position Liquidated / Trimmed
XLF
前期市值: $2.1M
During Q4 2025, Marshall Investment Management, LLC's top holdings by market value included GLD (9.6%)、BRK-B (4.7%)、MSFT (4.5%). The largest single position, GLD, represented 9.6% of total portfolio value.
In Q4 2025, Marshall Investment Management, LLC made 78 total portfolio adjustments, initiating 6 new buys, adding to 34 positions, trimming 33 holdings, and fully liquidating 5 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.