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
ConcentratingSector Allocation
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AUM History
13fpro.ai/research/fund/marshall-and-sullivan-inc-wa-820123
Top Equity Holdings by Value
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Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$27.1M112,021 sh- 79.7#31
Quality
$17.3M33,331 sh - 78.1#58
Quality
$9.7M39,725 sh VANGUARD INTL EQUITY INDEX F
—Quality
$8.6M158,812 sh- 79.3
Quality
$8.3M62,111 sh - 85.0
Quality
$7.6M13,322 sh - —
Quality
$7.3M15,413 sh - 79.3
Quality
$7.0M72,973 sh - 60.1
Quality
$6.9M17,108 sh - 58.3
Quality
$6.9M1,282 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $27.1M | 112,021 |
| 79.7#31 | $17.3M | 33,331 | |
| 78.1#58 | $9.7M | 39,725 | |
| VANGUARD INTL EQUITY INDEX F | — | $8.6M | 158,812 |
| 79.3 | $8.3M | 62,111 | |
| 85.0 | $7.6M | 13,322 | |
| — | $7.3M | 15,413 | |
| 79.3 | $7.0M | 72,973 | |
| 60.1 | $6.9M | 17,108 | |
| 58.3 | $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 | MICROSOFT CORP | $17.3M | 8.0% | -2% | 79.7 | |
| 3 | Alphabet Inc. | $9.7M | 4.5% | -7% | 78.1 | |
| 4 | — | VANGUARD INTL EQUITY INDEX F | $8.6M | 4.0% | -1% | — |
| 5 | LAM RESEARCH CORP | $8.3M | 3.9% | -5% | 79.3 | |
| 6 | Mastercard Inc | $7.6M | 3.5% | -1% | 85 | |
| 7 | LINDE PLC | $7.3M | 3.4% | -1% | — | |
| 8 | SCHWAB CHARLES CORP | $7.0M | 3.2% | -1% | 79.3 | |
| 9 | HOME DEPOT, INC. | $6.9M | 3.2% | -0% | 60.1 | |
| 10 | Booking Holdings Inc. | $6.9M | 3.2% | -2% | 58.3 | |
| 11 | STRYKER CORP | $6.9M | 3.2% | -1% | 71.9 | |
| 12 | AMAZON COM INC | $6.8M | 3.1% | -2% | 68.4 | |
| 13 | Apple Inc. | $6.5M | 3.0% | +2% | 76.3 | |
| 14 | RTX Corp | $6.5M | 3.0% | -1% | 73.1 | |
| 15 | Monster Beverage Corp | $5.8M | 2.7% | -1% | 71 | |
| 16 | Meta Platforms, Inc. | $5.8M | 2.7% | -3% | 79.6 | |
| 17 | — | ISHARES TR | $5.7M | 2.7% | +1% | — |
| 18 | JOHNSON & JOHNSON | $5.6M | 2.6% | +1% | 68.8 | |
| 19 | CROWN HOLDINGS, INC. | $5.5M | 2.6% | +0% | 61.9 | |
| 20 | ELI LILLY & Co | $5.4M | 2.5% | -2% | 87.5 | |
| 21 | FISERV INC | $4.8M | 2.2% | +1% | 60.4 | |
| 22 | DANAHER CORP /DE/ | $4.7M | 2.2% | +1% | 64.6 | |
| 23 | PEPSICO INC | $4.5M | 2.1% | +2% | 63.2 | |
| 24 | THERMO FISHER SCIENTIFIC INC. | $4.3M | 2.0% | +1% | 64.9 | |
| 25 | UNITEDHEALTH GROUP INC | $4.2M | 2.0% | +2% | 62.5 | |
| 26 | ADOBE INC. | $4.2M | 1.9% | +1% | 77.8 | |
| 27 | BECTON DICKINSON & CO | $3.7M | 1.7% | +2% | 58.8 | |
| 28 | Fortive Corp | $3.1M | 1.4% | +3% | 56.8 | |
| 29 | — | VANGUARD INDEX FDS | $3.1M | 1.4% | +28% | — |
| 30 | SPDR S&P 500 ETF TRUST | $3.0M | 1.4% | -1% | — | |
| 31 | PayPal Holdings, Inc. | $2.4M | 1.1% | +2% | 63.8 | |
| 32 | GLACIER BANCORP, INC. | $1.3M | 0.6% | +0% | 67.7 | |
| 33 | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.5% | -2% | 65.9 | |
| 34 | NIKE, Inc. | $801,477 | 0.4% | +0% | 49 | |
| 35 | BERKSHIRE HATHAWAY INC | $754,200 | 0.3% | +0% | 73.6 | |
| 36 | Alphabet Inc. | $380,993 | 0.2% | -7% | 78.1 | |
| 37 | Grayscale Bitcoin Trust ETF | $362,671 | 0.2% | +0% | — | |
| 38 | Tesla, Inc. | $360,224 | 0.2% | +0% | 53.6 | |
| 39 | — | SPDR GOLD TR | $355,470 | 0.2% | +0% | — |
| 40 | NVIDIA CORP | $313,456 | 0.1% | +0% | 85.9 | |
| 41 | NEXTERA ENERGY INC | $287,391 | 0.1% | +0% | 64.4 | |
| 42 | ROCKWELL AUTOMATION, INC | $252,361 | 0.1% | -24% | 63.5 | |
| 43 | STARBUCKS CORP | $250,361 | 0.1% | -2% | 57.9 |
Exited Positions (64)
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