CIK: 0002081102
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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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.
No holding changes 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% | — | — | — |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+13.1%
Based on 73% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
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