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CIK: 0001512814
Total reported value
$2.6B
$2.6B
238 檔
29.5%
At the close of Q3 2025, Motley Fool Asset Management LLC disclosed equity holdings valued at approximately $2.6B, spread across 238 reported holdings.
In Q3 2025, Motley Fool Asset Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.70% | +1.17% | +3.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -0.12% | +0.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.45% | +1.32% | +5.00% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.94% | +0.92% | -0.26% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.98% | +0.44% | +0.56% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.24% | -1.39% | -0.90% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.09% | +1.19% | +32.90% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.55% | +0.77% | +27.06% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | -0.32% | +30.08% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.36% | -0.41% | +17.33% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | -0.28% | +27.72% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.92% | -0.43% | +16.30% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.83% | -0.02% | -40.53% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | -0.12% | -47.81% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.65% | -0.59% | +23.03% | |
| 16 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.23% | +0.09% | -0.18% | |
| 17 | SNEX | Stonex Group Inc | Stock-Financials | 1.15% | -0.01% | -4.70% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.99% | -0.33% | +20.48% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.77% | -0.25% | +30.96% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 0.75% | -0.06% | -4.21% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +1.45% | +40.85% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | — | — | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 0.69% | -0.07% | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | -0.12% | +7.38% | |
| 25 | WCN | Waste Connections Inc | Stock-Industrials | 0.65% | -0.07% | -3.90% | |
| 26 | WSO | Watsco Inc | Stock-Industrials | 0.64% | -0.01% | -3.84% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.64% | -0.13% | +27.88% | |
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 0.62% | -0.07% | +7.14% | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 0.60% | — | +34.84% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.11% | +39.71% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | -0.07% | +32.57% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | -0.13% | +56.97% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.58% | +0.37% | +27.32% | |
| 34 | DXCM | Dexcom Inc | Stock-Healthcare | 0.56% | -0.05% | -10.92% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.10% | +27.92% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.54% | -0.24% | +32.54% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.53% | -0.22% | +27.99% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.14% | +22.80% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | — | +32.99% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.12% | -3.88% | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.48% | +0.05% | +83.92% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.47% | -0.15% | +25.41% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | -0.07% | +25.84% | |
| 44 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.45% | -0.05% | -3.91% | |
| 45 | TOST | Toast Inc-class A | Stock-Tech | 0.45% | -0.04% | -5.07% | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.45% | -0.05% | -3.50% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | +0.20% | +29.25% | |
| 48 | ✓ | Close Brothers Group PLC | Stock-Other | 0.45% | -0.07% | — | |
| 49 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.44% | -0.04% | -4.32% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | -0.13% | +33.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +3.44% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | -0.26% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +0.20% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.7% | +30.08% | Add |
| 5 | WMT | Walmart Inc | +0.5% | +27.06% | Add |
| 6 | NFLX | Netflix Inc | +0.4% | +23.03% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | +40.85% | Add |
| 8 | ANET | Arista Networks Inc | +0.3% | +34.84% | Add |
| 9 | LRCX | Lam Research CORP | +0.3% | +27.32% | Add |
| 10 | BKNG | Booking Holdings Inc | +0.2% | +56.97% | Add |
| 11 | UBER | Uber Technologies Inc | +0.2% | +32.57% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +58.11% | Add |
| 13 | RBLX | Roblox CORP -class A | +0.2% | +39.33% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | -0.90% | Add |
| 15 | NOW | Servicenow Inc | +0.1% | +27.88% | Add |
| 16 | TJX | Tjx Companies Inc | +0.1% | +27.92% | Add |
| 17 | DASH | Doordash Inc - A | +0.1% | +36.56% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | +39.71% | Add |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | +32.99% | Add |
| 20 | ICLR | ICON Public Limited Company | +0.1% | +83.92% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +29.25% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +32.90% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +27.72% | Add |
| 24 | INTU | Intuit Inc | +0.1% | +32.54% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.88% | Trim |
| 26 | AXON | Axon Enterprise Inc | — | -0.18% | Trim |
| 27 | TMUS | T-mobile US Inc | 0% | +30.96% | Add |
| 28 | MA | Mastercard Inc - A | -0.1% | +17.33% | Add |
| 29 | SNEX | Stonex Group Inc | -0.1% | -4.70% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.2% | +16.30% | Add |
| 31 | GNTX | Gentex CORP | -0.3% | -6.45% | Trim |
| 32 | HRI | Herc Holdings Inc | -0.3% | +19.83% | Trim |
| 33 | AVGO | Broadcom Inc | -0.3% | -47.81% | Trim |
| 34 | AMZN | Amazon.com Inc | -0.4% | +0.56% | Add |
| 35 | TSLA | Tesla Inc | -0.4% | -40.53% | Trim |
| 36 | CROX | Crocs Inc | -0.4% | -40.70% | Trim |
| 37 | AAPL | Apple Inc | -0.4% | +5.00% | Add |
| 38 | WAT | Waters CORP | -0.4% | -8.27% | Trim |
| 39 | WSO | Watsco Inc | -0.7% | -3.84% | Trim |
| 40 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 41 | HD | Home Depot Inc | — | EXIT | Sold out |
| 42 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 43 | APP | Applovin Corp-class A | — | NEW | New buy |
| 44 | GMED | Globus Medical Inc - A | — | EXIT | Sold out |
| 45 | ✓ | Close Brothers Group PLC | — | NEW | New buy |
| 46 | ✓ | International Container Terminal Services Inc | — | EXIT | Sold out |
| 47 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 48 | SITE | Siteone Landscape Supply Inc | — | NEW | New buy |
| 49 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 50 | TRU | Transunion | — | EXIT | Sold out |
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 238 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, MSFT, AAPL) accounted for 29.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
GS
市值: $17.1M
Top Position Liquidated / Trimmed
LLY
前期市值: $37.9M
During Q3 2025, Motley Fool Asset Management LLC's top holdings by market value included NVDA (7.7%)、MSFT (6.6%)、AAPL (6.5%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q3 2025, Motley Fool Asset Management LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 10 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.