Motley Fool Wealth Management, LLC

CIK: 0001607978SEC EDGAR →

Portfolio Value

$1.3B

Holdings

128

As of

Q4 2025

New Positions

8

Closed Positions

7

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ALPHABET INC

221,324$69.0M
5.35%
2

AMAZON COM INC

269,412$62.0M
4.81%
3

META PLATFORMS INC

73,128$48.0M
3.72%
4

MERCADOLIBRE INC

16,561$33.0M
2.56%
5

BOOKING HOLDINGS INC

6,027$32.0M
2.48%
6

VANGUARD INDEX FDS S&P 500 ETF

47,848$30.0M
2.33%
7

MASTERCARD INCORPORATED

52,698$30.0M
2.33%
8

NETFLIX INC

316,864$29.0M
2.25%
9

SALESFORCE INC

107,821$28.0M
2.17%
10

THERMO FISHER SCIENTIFIC INC

45,485$26.0M
2.02%

Quarterly Changes

Top Buys

NFLX↑ Increased
$15.9M
VOO↑ Increased
$14.6M
IBDZNEW
$12.0M
MYCF↑ Increased
$8.3M
PENNEW
$8.0M

Top Sells

BSCPCLOSED
$23.4M
META↓ Decreased
$15.2M
MLB1↓ Decreased
$12.1M
EMNCLOSED
$9.2M
CSGP↓ Decreased
$8.6M

New Positions (7)

$12.0M · 456K shares
$8.0M · 26K shares
$5.0M · 95K shares
$1.0M · 14K shares
$1.0M · 19K shares
$0 · 10K shares
$0 · 10K shares

Closed Positions (7)

$23.4M · 1.1M shares
$9.2M · 145K shares
$8.3M · 228K shares
$6.9M · 82K shares
$4.8M · 234K shares
$214K · 4K shares
$154K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services44$390.0M31.7%
Technology22$188.0M15.3%
Healthcare16$158.0M12.8%
Communication Services4$147.0M12.0%
Consumer Cyclical8$117.0M9.5%
Industrials13$70.0M5.7%
Unknown3$63.0M5.1%
Real Estate9$63.0M5.1%
Utilities2$18.0M1.5%
Consumer Defensive6$11.0M0.9%
Energy1$5.0M0.4%