SM
Scott Marsh Financial, LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Scott Marsh Financial, LLCCIK: 0002081102
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$269.7M
Reporting period: 2025-06-30 · Number of holdings: 248
Scott Marsh Financial, LLC disclosed 248 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $269.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.49
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.9
- Diversification
- 100
- Sizing Uniformity
- 86.62
Scott Marsh Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 89 equally-sized positions, well below its 248 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.69% | — | — | — |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | — | — | — |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | — | — | — |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | — | — | — |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.19% | — | — | — |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | — | — | — |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 1.69% | — | — | — |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | — | — | — |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | — | — | — |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | — | — | — |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | — | — | — |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | — | — | — |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | — | — | — |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | — | — | — |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.08% | — | — | — |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | — | — | — |
| 17 | MSCI | Msci Inc | Stock-Financials | 1.04% | — | — | — |
| 18 | AME | Ametek Inc | Stock-Industrials | 0.86% | — | — | — |
| 19 | ADBE | Adobe Inc | Stock-Tech | 0.86% | — | — | — |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | — | — |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 0.85% | — | — | — |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.80% | — | — | — |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.74% | — | — | — |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.72% | — | — | — |
| 25 | AON | Aon plc | Stock-Financials | 0.71% | — | — | — |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | — | — |
| 27 | ACN | Accenture plc | Stock-Tech | 0.70% | — | — | — |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.69% | — | — | — |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.69% | — | — | — |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | — | — |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.68% | — | — | — |
| 32 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.67% | — | — | — |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | — | — | — |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | — | — | — |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | — | — | — |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | — | — | — |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.64% | — | — | — |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.62% | — | — | — |
| 39 | EFX | Equifax Inc | Stock-Industrials | 0.61% | — | — | — |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | — | — |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | — | — |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 0.58% | — | — | — |
| 43 | GLW | Corning Inc | Stock-Tech | 0.57% | — | — | — |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | — | — |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.56% | — | — | — |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | — | — |
| 47 | PNR | Pentair plc | Stock-Industrials | 0.54% | — | — | — |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.54% | — | — | — |
| 49 | C | Citigroup Inc | Stock-Financials | 0.53% | — | — | — |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | — | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+15.3%
- Stdev
- +12.4%
- Beta
- +0.92
- Alpha
- -2.7%
- Max Drawdown
- -6.2%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.43
- Stutzer
- +0.37
- Treynor
- +0.16
- Sterling
- +0.94
- Calmar
- +2.46
- Information Ratio
- -1.68
- Tracking Error
- +2.6%
- Stdev Down
- +6.2%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +15.3%
- Worst 12 Months
- +15.3%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.21
- Stdev Sectors
- +8.8%
- Skewness
- +0.2
- Kurtosis
- +1.22
- Upside Potential
- +3.58
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Scott Marsh Financial, LLC and what type of investor is it?
Scott Marsh Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $269.7M, spread across 248 disclosed positions.
What are Scott Marsh Financial, LLC's largest equity positions?
Based on the latest 13F filing, Scott Marsh Financial, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $12.6M (4.7%)
2. Microsoft CORP (MSFT) — $10.8M (4.0%)
3. Amazon.com Inc (AMZN) — $8.8M (3.3%)
4. Nvidia CORP (NVDA) — $7.5M (2.8%)
5. Oracle CORP (ORCL) — $5.9M (2.2%)
What changes did Scott Marsh Financial, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Scott Marsh Financial, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Scott Marsh Financial, LLC focus on?
Scott Marsh Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.2%
• Financials: 14.6%
• Industrials: 13.1%
• Health Care: 12.4%
• Consumer Discretionary: 9.6%
• Communication Services: 8.7%
Investment Profile
Scott Marsh Financial, LLC returned an annualized 15.3% over the trailing 12 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.2% of the portfolio concentrated in Information Technology.
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