Scott Marsh Financial, LLC
CIK: 0002081102SEC EDGAR →
Portfolio Value
$269.7M
Holdings
248
As of
Q2 2025
New Positions
248
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 61,640 | $12.6M | 4.69% |
| 2 | MICROSOFT CORP | 21,802 | $10.8M | 4.02% |
| 3 | AMAZON COM INC | 40,242 | $8.8M | 3.27% |
| 4 | NVIDIA CORPORATION | 47,610 | $7.5M | 2.79% |
| 5 | ORACLE CORP | 26,952 | $5.9M | 2.19% |
| 6 | VISA INC | 15,066 | $5.3M | 1.98% |
| 7 | NETFLIX INC | 3,412 | $4.6M | 1.69% |
| 8 | META PLATFORMS INC | 5,746 | $4.2M | 1.57% |
| 9 | ALPHABET INC | 23,106 | $4.1M | 1.52% |
| 10 | ALPHABET INC | 20,372 | $3.6M | 1.33% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 44 | $73.1M | 27.1% |
| Financial Services | 61 | $57.9M | 21.5% |
| Industrials | 34 | $30.3M | 11.3% |
| Healthcare | 33 | $28.9M | 10.7% |
| Consumer Cyclical | 16 | $23.3M | 8.6% |
| Communication Services | 9 | $18.7M | 6.9% |
| Unknown | 19 | $17.0M | 6.3% |
| Consumer Defensive | 11 | $6.3M | 2.3% |
| Energy | 7 | $5.2M | 1.9% |
| Basic Materials | 6 | $3.5M | 1.3% |
| Utilities | 6 | $3.1M | 1.2% |
| Real Estate | 2 | $2.3M | 0.8% |