M&

Marshall & Sullivan INC /wa/

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$215.7M

Reporting period: 2025-09-30 · Number of holdings: 43

MARSHALL & SULLIVAN INC /WA/ disclosed 43 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $215.7M and a quarterly turnover rate of 18.6%.

Personality snowflake

Concentration
17.76
Portfolio Stability
18.62
Momentum/Contrarian
100
Sector conviction
55.6
Diversification
86
Sizing Uniformity
90.35

Recent moves

  • Trim FISV

    +0.7%　-$3.5M

  • Add LRCX

    -4.8%　$3.6M

  • Trim UNH

    +2.5%　-$2.0M

  • Add MSFT

    -1.6%　$3.7M

  • Add GOOGL

    -7.3%　$3.0M

  • Add IWM

    -0.1%　$4.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWMIshares Russell 2000 ETFETF-Small Cap12.57%+1.08%-0.13%
2MSFTMicrosoft CORPStock-Tech8.00%+1.12%-1.57%
3GOOGLAlphabet Inc-cl AStock-Comm Services4.48%+1.12%-7.33%
4VWOVanguard Ftse Emerging MarkeETF-Emerging Markets3.99%+0.35%-0.63%
5LRCXLam Research CORPStock-Tech3.86%+1.48%-4.77%
6MAMastercard INC - AStock-Financials3.51%-0.31%-1.30%
7LINLinde plcStock-Materials3.39%-0.32%-0.89%
8SCHWSchwab (charles) CORPStock-Financials3.23%+0.25%-1.44%
9HDHome Depot INCStock-Consumer Disc3.21%+0.01%-0.37%
10BKNGBooking Holdings INCStock-Consumer Disc3.21%+0.02%-2.44%
11SYKStryker CORPStock-Healthcare3.18%-0.40%-0.94%
12AMZNAmazon.com INCStock-Consumer Disc3.15%+0.14%-1.64%
13AAPLApple INCStock-Tech3.03%-0.26%+1.83%
14RTXRtx CORPStock-Industrials2.99%+0.39%-0.88%
15MNSTMonster Beverage CORPStock-Consumer Staples2.70%+0.12%-0.72%
16METAMeta Platforms Inc-class AStock-Comm Services2.67%+0.34%-3.38%
17EEMIshares Msci Emerging MarketETF-Emerging Markets2.66%+0.38%+0.93%
18JNJJohnson & JohnsonStock-Healthcare2.62%+0.09%+0.81%
19CCKCrown Holdings INCStock-Consumer Disc2.57%-0.02%+0.47%
20LLYEli Lilly & CoStock-Healthcare2.49%-0.92%-2.25%
21FISVFiserv INCStock-Other2.24%-1.97%+0.69%
22DHRDanaher CORPStock-Healthcare2.17%-0.24%+1.10%
23PEPPepsico INCStock-Consumer Staples2.11%-0.26%+2.12%
24TMOThermo Fisher Scientific INCStock-Healthcare2.00%-0.18%+0.63%
25UNHUnitedhealth Group INCStock-Healthcare1.96%-1.21%+2.50%
26ADBEAdobe INCStock-Tech1.93%-0.31%+1.45%
27BDXBecton Dickinson And CoStock-Healthcare1.72%-0.49%+1.71%
28FTVFortive CORPStock-Tech1.45%-0.77%+2.63%
29VBVanguard Small-cap ETFETF-Other1.42%+0.87%+28.32%
30SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.39%+0.09%-0.99%
31PYPLPaypal Holdings INCStock-Financials1.10%+0.03%+1.80%
32GBCIGlacier Bancorp INCStock-Financials0.60%——
33COSTCostco Wholesale CORPStock-Consumer Staples0.51%-0.07%-2.15%
34NKENike INC -cl BStock-Consumer Disc0.37%——
35BRK-ABerkshire Hathaway Inc-cl AStock-Other0.35%-0.06%—
36GOOGAlphabet Inc-cl CStock-Comm Services0.18%+0.05%-7.13%
37GBTCGrayscale Bitcoin Trust ETFETF-Crypto0.17%+0.04%—
38TSLATesla INCStock-Consumer Disc0.17%+0.17%NEW
39GLDSpdr Gold SharesETF-Commodities0.16%+0.01%—
40NVDANvidia CORPStock-Tech0.15%+0.15%NEW
41NEENextera Energy INCStock-Utilities0.13%-0.01%—
42ROKRockwell Automation INCStock-Industrials0.12%—-24.00%
43SBUXStarbucks CORPStock-Consumer Disc0.12%-0.37%-1.82%

Holding changes this quarter

Marshall & Sullivan INC /wa/'s most significant position changes for 2025-09-30: New buy: Tesla INC (TSLA); New buy: Nvidia CORP (NVDA); Sold out: Merck & Co. INC. (MRK); Trim: Fiserv INC (FISV) — shares +0.69%; Trim: Lam Research CORP (LRCX) — shares -4.77%.

Position changes disclosed by Marshall & Sullivan INC /wa/ for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LRCXLam Research CORP+1.5%-4.77%Trim
2MSFTMicrosoft CORP+1.1%-1.57%Trim
3GOOGLAlphabet Inc-cl A+1.1%-7.33%Trim
4IWMIshares Russell 2000 ETF+1.1%-0.13%Trim
5VBVanguard Small-cap ETF+0.9%+28.32%Add
6RTXRtx CORP+0.4%-0.88%Trim
7EEMIshares Msci Emerging Market+0.4%+0.93%Add
8VWOVanguard Ftse Emerging Marke+0.4%-0.63%Add
9METAMeta Platforms Inc-class A+0.3%-3.38%Trim
10SCHWSchwab (charles) CORP+0.3%-1.44%Trim
11AMZNAmazon.com INC+0.1%-1.64%Trim
12MNSTMonster Beverage CORP+0.1%-0.72%Trim
13JNJJohnson & Johnson+0.1%+0.81%Add
14SPYSs Spdr S&p 500 ETF Trust-us+0.1%-0.99%Trim
15GOOGAlphabet Inc-cl C+0.1%-7.13%Trim
16GBTCGrayscale Bitcoin Trust ETF0%—Unchanged
17PYPLPaypal Holdings INC0%+1.80%Add
18BKNGBooking Holdings INC0%-2.44%Trim
19HDHome Depot INC0%-0.37%Trim
20GLDSpdr Gold Shares0%—Unchanged
21GBCIGlacier Bancorp INC——Unchanged
22NKENike INC -cl B——Unchanged
23ROKRockwell Automation INC—-24.00%Trim
24NEENextera Energy INC0%—Unchanged
25CCKCrown Holdings INC0%+0.47%Add
26BRK-ABerkshire Hathaway Inc-cl A-0.1%—Unchanged
27COSTCostco Wholesale CORP-0.1%-2.15%Trim
28TMOThermo Fisher Scientific INC-0.2%+0.63%Add
29DHRDanaher CORP-0.2%+1.10%Add
30PEPPepsico INC-0.3%+2.12%Add
31AAPLApple INC-0.3%+1.83%Trim
32ADBEAdobe INC-0.3%+1.45%Add
33MAMastercard INC - A-0.3%-1.30%Trim
34LINLinde plc-0.3%-0.89%Trim
35SBUXStarbucks CORP-0.4%-1.82%Trim
36SYKStryker CORP-0.4%-0.94%Trim
37BDXBecton Dickinson And Co-0.5%+1.71%Add
38FTVFortive CORP-0.8%+2.63%Add
39LLYEli Lilly & Co-0.9%-2.25%Trim
40UNHUnitedhealth Group INC-1.2%+2.50%Add
41FISVFiserv INC-2%+0.69%Trim
42TSLATesla INC—NEWNew buy
43NVDANvidia CORP—NEWNew buy
44MRKMerck & Co. INC.—EXITSold out

FAQ

What is Marshall & Sullivan INC /wa/ and what type of investor is it?
Marshall & Sullivan INC /wa/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $215.7M, spread across 43 disclosed positions.
What are Marshall & Sullivan INC /wa/'s largest equity positions?
Based on the latest 13F filing, Marshall & Sullivan INC /wa/'s top holdings by market value are: 1. Ishares Russell 2000 ETF (IWM) — $27.1M (12.6%) 2. Microsoft CORP (MSFT) — $17.3M (8.0%) 3. Alphabet Inc-cl A (GOOGL) — $9.7M (4.5%) 4. Vanguard Ftse Emerging Marke (VWO) — $8.6M (4.0%) 5. Lam Research CORP (LRCX) — $8.3M (3.9%)
What changes did Marshall & Sullivan INC /wa/ make in its most recent portfolio filing?
In the latest reported quarter, Marshall & Sullivan INC /wa/ made 38 notable position adjustments: 2 new positions were initiated, 13 existing holdings were added to, 22 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Tesla INC (TSLA); New buy: Nvidia CORP (NVDA); Sold out: Merck & Co. INC. (MRK); Trim: Fiserv INC (FISV) — shares +0.69%; Trim: Lam Research CORP (LRCX) — shares -4.77%
What sectors does Marshall & Sullivan INC /wa/ focus on?
Marshall & Sullivan INC /wa/ is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.6% • Health Care: 19.0% • Consumer Discretionary: 17.3% • Financials: 13.2% • Communication Services: 12.4% • Industrials: 5.1%