Marathon Strategic Advisors, LLC
CIK: 0002021711SEC EDGAR →
Portfolio Value
$131.0M
Holdings
50
As of
Q4 2025
New Positions
10
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 301,232 | $17.4M | 13.32% |
| 2 | SPDR SERIES TRUST | 149,672 | $12.0M | 9.17% |
| 3 | SPDR INDEX SHS FDS | 240,797 | $11.3M | 8.61% |
| 4 | SPDR INDEX SHS FDS | 239,399 | $10.6M | 8.12% |
| 5 | ISHARES TR | 15,014 | $10.3M | 7.85% |
| 6 | VANGUARD INDEX FDS | 76,341 | $6.8M | 5.16% |
| 7 | VANGUARD TAX-MANAGED FDS | 99,727 | $6.2M | 4.76% |
| 8 | VANGUARD INTL EQUITY INDEX F | 124,640 | $5.7M | 4.36% |
| 9 | VANGUARD INDEX FDS | 17,108 | $5.0M | 3.79% |
| 10 | VANGUARD INTL EQUITY INDEX F | 90,754 | $4.9M | 3.72% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $110.6M | 84.4% |
| Technology | 5 | $7.4M | 5.7% |
| Unknown | 1 | $4.3M | 3.3% |
| Energy | 3 | $3.1M | 2.4% |
| Utilities | 3 | $1.7M | 1.3% |
| Basic Materials | 1 | $986K | 0.8% |
| Healthcare | 2 | $898K | 0.7% |
| Consumer Cyclical | 2 | $838K | 0.6% |
| Industrials | 2 | $732K | 0.6% |
| Consumer Defensive | 1 | $342K | 0.3% |