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CIK: 0001512814
Total reported value
$2.6B
$2.6B
230 檔
24.6%
As reported in its official Q2 2025 Form 13F filing, Motley Fool Asset Management LLC's tracked investment portfolio stood at $2.6B with 230 total positions.
During Q2 2025, Motley Fool Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.04% | -0.07% | +11.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.03% | +0.93% | +12.43% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.53% | -0.36% | +9.24% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.52% | -0.36% | +6.45% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.84% | -0.79% | +9.13% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.67% | +1.94% | +13.00% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.11% | -0.85% | +11.58% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | -0.13% | +11.70% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.45% | +0.21% | +11.59% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.22% | +0.10% | +6.21% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.13% | -2.67% | EXIT | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | -0.11% | +8.84% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -2.37% | +12.23% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | +0.02% | +13.98% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | -0.05% | EXIT | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.67% | -0.20% | +15.14% | |
| 17 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.58% | -0.25% | -0.92% | |
| 18 | SNEX | Stonex Group Inc | Stock-Financials | 1.21% | -0.22% | -2.70% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | — | +15.27% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.06% | +0.22% | +1.88% | |
| 21 | DXCM | Dexcom Inc | Stock-Healthcare | 0.91% | +0.11% | -3.16% | |
| 22 | WSO | Watsco Inc | Stock-Industrials | 0.81% | -0.17% | -11.69% | |
| 23 | WCN | Waste Connections Inc | Stock-Industrials | 0.80% | -0.06% | -1.82% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.80% | -0.04% | +2.18% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.75% | -0.01% | +97.62% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.66% | -0.07% | +1.16% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.65% | — | +11.69% | |
| 28 | TOST | Toast Inc-class A | Stock-Tech | 0.64% | -0.01% | -3.53% | |
| 29 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.63% | -0.08% | -1.99% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.62% | +0.12% | +14.96% | |
| 31 | WAT | Waters CORP | Stock-Healthcare | 0.61% | +0.04% | -4.26% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.58% | -0.01% | -1.64% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | +0.01% | +14.98% | |
| 34 | HQY | Healthequity Inc | Stock-Healthcare | 0.55% | -0.06% | -3.24% | |
| 35 | ✓ | International Container Terminal Services Inc | Stock-Other | 0.54% | — | — | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.53% | — | +11.65% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.52% | +0.04% | +14.61% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.09% | +5.52% | |
| 39 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.51% | -0.01% | -1.83% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.01% | +5.65% | |
| 41 | AON | Aon plc | Stock-Financials | 0.49% | -0.07% | -1.83% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | -0.02% | +11.72% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | -0.05% | -1.81% | |
| 44 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.45% | -0.01% | -1.83% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.44% | -0.04% | +8.51% | |
| 46 | BRO | Brown & Brown Inc | Stock-Financials | 0.44% | -0.02% | -2.12% | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.43% | +0.01% | -2.11% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.42% | +0.07% | +14.93% | |
| 49 | CROX | Crocs Inc | Stock-Consumer Disc | 0.41% | — | -2.86% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.41% | -0.12% | +15.36% |
According to official SEC Form 13F filings, Motley Fool Asset Management LLC reported a total U.S. public equity portfolio value of $2.6B across 230 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 NVDA, MSFT, AMZN) accounted for 24.6% of total reported equity market value during Q2 2025.
During Q2 2025, Motley Fool Asset Management LLC's top holdings by market value included NVDA (7.0%)、MSFT (7.0%)、AMZN (5.5%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q2 2025, Motley Fool Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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