Marshall & Sterling Wealth Advisors Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$156.0M
Holdings
644
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (644 positions)
| Stock | Value |
|---|---|
TROWPRICE T | $8K |
ASMLASML HOLDING | $8K |
PLDPROLOGIS INC | $8K |
DVNDEVON ENERGY | $8K |
AFWALIGN TECHNOLOGY | $8K |
CTSHCOGNIZANT TECH | $8K |
EQREQUITY RESIDENTIAL | $8K |
FTVFORTIVE CORP | $8K |
CAHCARDINAL HEALTH | $8K |
DDOGDATADOG INC | $8K |
HSTHOST HOTELS | $8K |
GGGGRACO INC | $8K |
MCHPMICROCHIP TECHNOLOGY INC | $8K |
FOXAFOX CORP | $8K |
FLUTFLUTTER ENTERTAINMENT | $8K |
WBSWEBSTER FINANCIAL | $8K |
PPGPPG INDUSTRIES | $8K |
UNPUNION PACIFIC CORP | $8K |
ORLYO REILLY AUTOMOTIVE | $8K |
SYYSYSCO CORP | $7K |
VEEVVEEVA SYSTEMS | $7K |
BMYBRISTOL MYERS | $7K |
LENLENNAR CORP | $7K |
CINFCINCINNATI FINL | $7K |
IWBISHARES RUSSELL | $7K |
FCXFREEPORT MCMORAN | $7K |
VLTOVERALTO CORP | $7K |
NVTNVENT ELECTRIC | $7K |
GSLCGOLDMAN SACHS | $7K |
AEEAMEREN CORP | $7K |
NWSANEWS CORP | $7K |
CNCCENTENE CORP | $7K |
GISGENERAL MILLS | $7K |
XLUUTILITIES SELECT | $7K |
PG4PRINCIPAL FINANCIAL | $7K |
FDSFACTSET RESEARCH | $7K |
BIIBBIOGEN INC | $7K |
TRMBTRIMBLE INC | $7K |
XYZBLOCK INC | $7K |
KRGKITE REALTY | $7K |
USBU S BANCORP DE | $7K |
NTAPNETAPP INC | $7K |
ICEINTERCONTINENTAL EXCH | $7K |
CTVACORTEVA INC | $7K |
JETSU S GLOBAL | $7K |
USFDUS FOODS | $7K |
TXNMTXNM ENERGY | $7K |
REXRREXFORD INDUSTRIAL | $7K |
PFGCPERFORMANCE FOOD | $7K |
INVHINVITATION HOMES | $7K |
AIGAMERICAN INTL | $7K |
EXREXTRA SPACE | $6K |
EXEEXPAND ENERGY | $6K |
TSCOTRACTOR SUPPLY | $6K |
ACNACCENTURE PLC | $6K |
PDMPIEDMONT REALTY | $6K |
CSGPCOSTAR GROUP INC | $6K |
TRGPTARGA RESOURCES | $6K |
MDLZMONDELEZ INTERNATIONAL | $6K |
FWONALIBERTY MEDIA | $6K |
VENVENTAS INC | $6K |
BXBLACKSTONE INC | $6K |
ABATAMERICAN BATTERY | $6K |
CCLCARNIVAL CORP | $6K |
IBKRINTERACTIVE BROKERS | $6K |
EBAEBAY INC | $6K |
CTRACOTERRA ENERGY | $6K |
KEYKEYCORP NEW | $6K |
ADMARCHER DANIELS | $6K |
WYWEYERHAEUSER CO | $6K |
GDDYGODADDY INC | $6K |
GLPIGAMING & LEISURE | $6K |
SOFISOFI TECHNOLOGIES | $6K |
IM8NINSMED INC | $6K |
UDRUDR INC | $6K |
EPRTESSENTIAL PROPERTIES | $6K |
TPDSOMNIGROUP INTERNATIONAL | $6K |
ROLROLLINS INC | $6K |
AWMSKYWORKS SOLUTIONS | $6K |
MASMASCO CORP | $6K |
ZMZOOM COMMUNICATIONS | $6K |
PHMPULTEGROUP INC | $6K |
RGTIRIGETTI COMPUTING | $6K |
SCISERVICE CORP | $6K |
KKRKKR & CO | $6K |
SMCISUPER MICRO | $6K |
DOCUDOCUSIGN INC | $5K |
APGAPI GROUP | $5K |
OMCOMNICOM GROUP | $5K |
EWUISHARES MSCI | $5K |
ZWSZURN ELKAY | $5K |
LVSLAS VEGAS SANDS | $5K |
AMHAMERICAN HOMES | $5K |
AMCRAMCOR PLC | $5K |
ONON SEMICONDUCTOR | $5K |
XLBMATERIALS SELECT | $5K |
PCGPG&E CORP | $5K |
ARMKARAMARK | $5K |
SWSMURFIT WESTROCK | $5K |
DELLDELL TECHNOLOGIES | $5K |