MARSHALL INVESTMENT MANAGEMENT, LLC
CIK: 0002022427SEC EDGAR →
Portfolio Value
$199.1M
Holdings
76
As of
Q4 2025
New Positions
51
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 48,412 | $19.2M | 9.64% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 18,403 | $9.3M | 4.65% |
| 3 | MICROSOFT CORP | 18,568 | $9.0M | 4.51% |
| 4 | FIDELITY COVINGTON TRUST | 240,065 | $8.7M | 4.39% |
| 5 | PIMCO EQUITY SER | 153,634 | $8.7M | 4.37% |
| 6 | CAPITAL GROUP GROWTH ETF | 194,848 | $8.7M | 4.35% |
| 7 | FIDELITY COVINGTON TRUST | 287,597 | $8.6M | 4.32% |
| 8 | AMAZON COM INC | 29,679 | $6.8M | 3.44% |
| 9 | SPDR S&P 500 ETF TR | 7,703 | $5.3M | 2.64% |
| 10 | APPLE INC | 18,932 | $5.1M | 2.58% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $102.9M | 51.7% |
| Unknown | 6 | $40.5M | 20.3% |
| Technology | 6 | $23.6M | 11.8% |
| Healthcare | 4 | $8.8M | 4.4% |
| Communication Services | 2 | $8.4M | 4.2% |
| Consumer Cyclical | 1 | $6.8M | 3.4% |
| Utilities | 2 | $3.4M | 1.7% |
| Consumer Defensive | 1 | $3.3M | 1.6% |
| Industrials | 2 | $650K | 0.3% |
| Energy | 1 | $561K | 0.3% |
| Basic Materials | 1 | $200K | 0.1% |