MARSHALL & SULLIVAN INC /WA/
13F Reported Value
ⓘ$215.7M
Holdings
43
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
MARSHALL & SULLIVAN INC /WA/ disclosed 43 positions worth $215.7M in its Form 13F-HR for Q3 2025, followed by $MSFT and $GOOG. During the quarter the fund opened 0 new positions and exited 64 and a full exit from $RAL. The portfolio is most concentrated in Technology (26.2% of disclosed assets). All figures are sourced directly from MARSHALL & SULLIVAN INC /WA/’s Form 13F-HR filing with the SEC under CIK 820123.
AI Fund Analysis
Concentrating
$MSFT
$GOOG
$LRCX
$PEP
$JNJ
$CCK
$DHRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$27.1M112,021 sh- 83.7#15
Quality
$17.3M33,331 sh - 80.2#45
Quality
$9.7M39,725 sh VANGUARD INTL EQUITY INDEX F
—Quality
$8.6M158,812 sh- 82.4
Quality
$8.3M62,111 sh - 81.7
Quality
$7.6M13,322 sh - —
Quality
$7.3M15,413 sh - 77.2
Quality
$7.0M72,973 sh - 69.2
Quality
$6.9M17,108 sh - 55.3
Quality
$6.9M1,282 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $27.1M | 112,021 |
| MICROSOFT CORP$MSFT | 83.7#15 | $17.3M | 33,331 |
| Alphabet Inc.$GOOG | 80.2#45 | $9.7M | 39,725 |
| VANGUARD INTL EQUITY INDEX F | — | $8.6M | 158,812 |
| LAM RESEARCH CORP$LRCX | 82.4 | $8.3M | 62,111 |
 Mastercard Inc$MA | 81.7 | $7.6M | 13,322 |
 LINDE PLC$LIN | — | $7.3M | 15,413 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $7.0M | 72,973 |
 HOME DEPOT, INC.$HD | 69.2 | $6.9M | 17,108 |
 Booking Holdings Inc.$BKNG | 55.3 | $6.9M | 1,282 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARSHALL & SULLIVAN INC /WA/'s 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Technology
$56.4M
Other
$47.9M
Healthcare
$25.8M
Industrials
$25.5M
Consumer Discretionary
$22.8M
Financials
$19.3M
Consumer Staples
$10.4M
Materials
$7.3M
Full Holdings — MARSHALL & SULLIVAN INC /WA/ (Q3 2025)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $27.1M | 12.6% | -0% | — |
| 2 | $MSFT | MICROSOFT CORP | $17.3M | 8.0% | -2% | 83.7 |
| 3 | $GOOG | Alphabet Inc. | $9.7M | 4.5% | -7% | 80.2 |
| 4 | — | VANGUARD INTL EQUITY INDEX F | $8.6M | 4.0% | -1% | — |
| 5 | $LRCX | LAM RESEARCH CORP | $8.3M | 3.9% | -5% | 82.4 |
| 6 | $MA | Mastercard Inc | $7.6M | 3.5% | -1% | 81.7 |
| 7 | $LIN | LINDE PLC | $7.3M | 3.4% | -1% | — |
| 8 | $SCHW | SCHWAB CHARLES CORP | $7.0M | 3.2% | -1% | 77.2 |
| 9 | $HD | HOME DEPOT, INC. | $6.9M | 3.2% | -0% | 69.2 |
| 10 | $BKNG | Booking Holdings Inc. | $6.9M | 3.2% | -2% | 55.3 |
| 11 |  $SYK | STRYKER CORP | $6.9M | 3.2% | -1% | 69.8 |
| 12 |  $AMZN | AMAZON COM INC | $6.8M | 3.1% | -2% | 74.6 |
| 13 |  $AAPL | Apple Inc. | $6.5M | 3.0% | +2% | 76.1 |
| 14 |  $RTX | RTX Corp | $6.5M | 3.0% | -1% | 70 |
| 15 |  $MNST | Monster Beverage Corp | $5.8M | 2.7% | -1% | 77 |
| 16 |  $META | Meta Platforms, Inc. | $5.8M | 2.7% | -3% | 80.9 |
| 17 | — | ISHARES TR | $5.7M | 2.7% | +1% | — |
| 18 | $JNJ | JOHNSON & JOHNSON | $5.6M | 2.6% | +1% | 72.8 |
| 19 | $CCK | CROWN HOLDINGS, INC. | $5.5M | 2.6% | +0% | 61.9 |
| 20 |  $LLY | ELI LILLY & Co | $5.4M | 2.5% | -2% | 89.3 |
| 21 |  $FISV | FISERV INC | $4.8M | 2.2% | +1% | 67.4 |
| 22 | $DHR | DANAHER CORP /DE/ | $4.7M | 2.2% | +1% | 63.9 |
| 23 | $PEP | PEPSICO INC | $4.5M | 2.1% | +2% | 62.7 |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.3M | 2.0% | +1% | 63.7 |
| 25 |  $UNH | UNITEDHEALTH GROUP INC | $4.2M | 2.0% | +2% | 66.8 |
| 26 |  $ADBE | ADOBE INC. | $4.2M | 1.9% | +1% | 80.4 |
| 27 |  $BDX | BECTON DICKINSON & CO | $3.7M | 1.7% | +2% | 50.7 |
| 28 |  $FTV | Fortive Corp | $3.1M | 1.4% | +3% | 55.9 |
| 29 | — | VANGUARD INDEX FDS | $3.1M | 1.4% | +28% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $3.0M | 1.4% | -1% | — |
| 31 |  $PYPL | PayPal Holdings, Inc. | $2.4M | 1.1% | +2% | 70.5 |
| 32 |  $GBCI | GLACIER BANCORP, INC. | $1.3M | 0.6% | +0% | 62.1 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.5% | -2% | 67 |
| 34 |  $NKE | NIKE, Inc. | $801,477 | 0.4% | +0% | 53.4 |
| 35 |  $BRK.A | BERKSHIRE HATHAWAY INC | $754,200 | 0.3% | +0% | 64.5 |
| 36 |  $GOOGL | Alphabet Inc. | $380,993 | 0.2% | -7% | 80.2 |
| 37 |  $GBTC | Grayscale Bitcoin Trust ETF | $362,671 | 0.2% | +0% | — |
| 38 |  $TSLA | Tesla, Inc. | $360,224 | 0.2% | +0% | 50.1 |
| 39 | — | SPDR GOLD TR | $355,470 | 0.2% | +0% | — |
| 40 |  $NVDA | NVIDIA CORP | $313,456 | 0.1% | +0% | 90.2 |
| 41 |  $NEE | NEXTERA ENERGY INC | $287,391 | 0.1% | +0% | 71.7 |
| 42 |  $ROK | ROCKWELL AUTOMATION, INC | $252,361 | 0.1% | -24% | 68.2 |
| 43 |  $SBUX | STARBUCKS CORP | $250,361 | 0.1% | -2% | 54.6 |
Exited Positions (64)
$RAL Ralliant Corp
$MRK Merck & Co., Inc.
$JPM JPMORGAN CHASE & CO
$HFWA HERITAGE FINANCIAL CORP /WA/
$GE GENERAL ELECTRIC CO
$ORCL ORACLE CORP
$ANET Arista Networks, Inc.
$WAFD WAFD INC
$CVX CHEVRON CORP
$BA BOEING CO
$YUM YUM BRANDS INC
$PG PROCTER & GAMBLE Co
$MCD MCDONALDS CORP
$V VISA INC.Browse Top Institutional Investors
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