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CIK: 0001512814
Total reported value
$2.6B
$2.6B
243 檔
27.6%
In Q4 2025, Motley Fool Asset Management LLC's U.S. equity holdings reached a combined market value of $2.6B, distributed across 243 disclosed stock positions.
In Q4 2025, Motley Fool Asset Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.37% | +1.17% | -12.24% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.37% | +0.92% | -11.77% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.67% | +1.32% | -12.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | -0.12% | -12.15% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.43% | +0.44% | -10.35% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.96% | -1.39% | +7.75% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.84% | -0.12% | +65.33% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.68% | -0.41% | +19.79% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | -0.28% | +29.81% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.60% | -0.02% | +49.48% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | -0.43% | +20.77% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.75% | +0.77% | -32.54% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.73% | -0.59% | +1321.52% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | +1.19% | -42.58% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.32% | -33.71% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.27% | +1.45% | +35.39% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.25% | -0.33% | +20.13% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.44% | — | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.00% | — | +36.46% | |
| 20 | SNEX | Stonex Group Inc | Stock-Financials | 0.96% | -0.01% | -5.59% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.89% | +0.37% | +28.31% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 0.83% | -0.07% | +35.99% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.83% | -0.25% | +34.72% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.81% | -0.22% | +28.46% | |
| 25 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.81% | +0.09% | -11.95% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.11% | +34.65% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.10% | +30.80% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.71% | -0.13% | +30.33% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.67% | -0.24% | +34.50% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.66% | — | +30.07% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.65% | -0.13% | +546.63% | |
| 32 | DXCM | Dexcom Inc | Stock-Healthcare | 0.64% | -0.05% | +24.47% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | -0.13% | +35.94% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | -0.12% | +11.05% | |
| 35 | EQIX | Equinix Inc | Stock-Real Estate | 0.63% | -0.07% | +10.01% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.63% | -0.15% | +28.85% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.63% | -0.14% | +27.69% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.07% | +35.13% | |
| 39 | WCN | Waste Connections Inc | Stock-Industrials | 0.59% | -0.07% | -3.67% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | -0.07% | +30.63% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | +0.20% | +34.60% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.49% | +0.04% | -4.92% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.48% | -0.07% | +34.81% | |
| 44 | WSO | Watsco Inc | Stock-Industrials | 0.48% | -0.01% | -4.10% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.12% | -3.65% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.48% | +0.16% | +29.70% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.46% | -0.06% | -20.87% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | -0.07% | +30.35% | |
| 49 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.45% | -0.18% | +27.35% | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.45% | +0.05% | -3.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.1% | +65.33% | Add |
| 2 | TSLA | Tesla Inc | +0.8% | +49.48% | Add |
| 3 | V | Visa Inc-class A Shares | +0.5% | +29.81% | Add |
| 4 | AMD | Advanced Micro Devices | +0.5% | +35.39% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -11.77% | Trim |
| 6 | MA | Mastercard Inc - A | +0.3% | +19.79% | Add |
| 7 | LRCX | Lam Research CORP | +0.3% | +28.31% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.3% | +36.46% | Add |
| 9 | ISRG | Intuitive Surgical Inc | +0.3% | +28.46% | Add |
| 10 | CRM | Salesforce Inc | +0.3% | +20.13% | Add |
| 11 | AMGN | Amgen Inc | +0.2% | +35.94% | Add |
| 12 | PEN | Penumbra Inc | +0.2% | +168.99% | Add |
| 13 | TJX | Tjx Companies Inc | +0.2% | +30.80% | Add |
| 14 | RKT | Rocket Cos Inc-class A | +0.2% | +667.76% | Add |
| 15 | GILD | Gilead Sciences Inc | +0.2% | +28.85% | Add |
| 16 | DIS | Walt Disney Co/the | +0.2% | +34.65% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.2% | +30.35% | Add |
| 18 | APP | Applovin Corp-class A | +0.1% | +35.99% | Add |
| 19 | BKNG | Booking Holdings Inc | +0.1% | +30.33% | Add |
| 20 | INTU | Intuit Inc | +0.1% | +34.50% | Add |
| 21 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +33.37% | Add |
| 22 | MDB | Mongodb Inc | +0.1% | +573.21% | Add |
| 23 | COST | Costco Wholesale CORP | +0.1% | +20.77% | Add |
| 24 | RKLB | Rocket Lab CORP | +0.1% | +541.31% | Add |
| 25 | ADBE | Adobe Inc | +0.1% | +27.69% | Add |
| 26 | HCA | Hca Healthcare Inc | +0.1% | +27.35% | Add |
| 27 | UNP | Union Pacific CORP | +0.1% | +30.63% | Add |
| 28 | NFLX | Netflix Inc | +0.1% | +1321.52% | Add |
| 29 | DXCM | Dexcom Inc | +0.1% | +24.47% | Add |
| 30 | NTNX | Nutanix Inc - A | -0.1% | -82.98% | Trim |
| 31 | WSO | Watsco Inc | -0.2% | -4.10% | Trim |
| 32 | CSGP | Costar Group Inc | -0.2% | -51.99% | Trim |
| 33 | FAST | Fastenal Co | -0.3% | -20.87% | Trim |
| 34 | AXON | Axon Enterprise Inc | -0.4% | -11.95% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.6% | -10.35% | Trim |
| 36 | AAPL | Apple Inc | -0.8% | -12.72% | Trim |
| 37 | WMT | Walmart Inc | -0.8% | -32.54% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.9% | -33.71% | Trim |
| 39 | NVDA | Nvidia CORP | -1.3% | -12.24% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -42.58% | Trim |
| 41 | MSFT | Microsoft CORP | -1.5% | -12.15% | Trim |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 44 | CEG | Constellation Energy | — | EXIT | Sold out |
| 45 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 46 | F | Ford Motor Co | — | NEW | New buy |
| 47 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 48 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 49 | MPWR | Monolithic Power Systems Inc | — | EXIT | Sold out |
| 50 | WBD | Warner Bros Discovery Inc | — | 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 243 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 NVDA, GOOG, AAPL) accounted for 27.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
CVX
市值: $28.4M
Top Position Liquidated / Trimmed
SCHW
前期市值: $12.0M
During Q4 2025, Motley Fool Asset Management LLC's top holdings by market value included NVDA (6.4%)、GOOG (6.4%)、AAPL (5.7%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q4 2025, Motley Fool Asset Management LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 13 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.