MARIETTA INVESTMENT PARTNERS LLC
CIK: 0001114702SEC EDGAR →
Portfolio Value
$504K
Holdings
162
As of
Q4 2025
New Positions
16
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 143,795 | $39K | 7.76% |
| 2 | NVIDIA CORPORATION | 136,484 | $25K | 5.05% |
| 3 | MICROSOFT CORP | 52,041 | $25K | 5.00% |
| 4 | — ALPHABET INC | 69,142 | $22K | 4.30% |
| 5 | MASTERCARD INCORPORATED | 23,288 | $13K | 2.64% |
| 6 | ARISTA NETWORKS INC | 98,202 | $13K | 2.55% |
| 7 | META PLATFORMS INC | 18,390 | $12K | 2.41% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 22,818 | $11K | 2.28% |
| 9 | AMAZON COM INC | 45,370 | $10K | 2.08% |
| 10 | HOWMET AEROSPACE INC | 50,214 | $10K | 2.04% |
Quarterly Changes
New Positions (21)
ALPHABET INC
$22K · 69K shares
$8K · 34K shares
$5K · 5K shares
$5K · 31K shares
ALPHABET INC
$4K · 12K shares
$3K · 15K shares
$3K · 61K shares
$2K · 62K shares
$1K · 4K shares
$1K · 8K shares
$1K · 17K shares
$1K · 1K shares
$637 · 2K shares
$635 · 6K shares
$546 · 6K shares
$467 · 20K shares
$402 · 6K shares
$308 · 4K shares
$216 · 1K shares
$202 · 3K shares
$201 · 2K shares
Closed Positions (26)
$17K · 70K shares
$9K · 37K shares
$5K · 29K shares
$4K · 28K shares
$4K · 33K shares
$3K · 12K shares
$1K · 9K shares
$1K · 9K shares
$1K · 19K shares
$1K · 6K shares
$1K · 2K shares
$934 · 12K shares
$699 · 6K shares
$429 · 7K shares
$410 · 8K shares
$363 · 2K shares
$362 · 13K shares
$278 · 6K shares
$277 · 3K shares
$277 · 7K shares
$252 · 5K shares
$250 · 4K shares
$234 · 1K shares
$218 · 51 shares
$203 · 221 shares
$4 · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 31 | $166K | 33.0% |
| Industrials | 26 | $87K | 17.3% |
| Financial Services | 31 | $61K | 12.1% |
| Unknown | 13 | $56K | 11.0% |
| Healthcare | 13 | $33K | 6.5% |
| Consumer Cyclical | 9 | $28K | 5.5% |
| Energy | 10 | $22K | 4.3% |
| Utilities | 7 | $18K | 3.6% |
| Consumer Defensive | 10 | $16K | 3.1% |
| Communication Services | 4 | $15K | 2.9% |
| Basic Materials | 8 | $4K | 0.7% |