Q4 2025 · 13F-HR
MARSHALL INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2026-02-09 · accession 0001420506-26-000223
$199.1M
Reported value
76
Positions
2025-12-31
Period end
The Brief · MARSHALL INVESTMENT MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
MARSHALL INVESTMENT MANAGEMENT, LLC established a new position in MFSB valued at $4.42M. The fund also opened new positions in FTXH and GRID, totaling $1.38M and $1.35M respectively. On the sell side, the fund closed its position in XLF, reducing exposure by $2.09M, and exited KIE for $470,982. Additionally, the fund increased its stake in LLY by 12.06%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $19.2M | 9.64% | 48,412 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 4.65% | 18,403 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 4.51% | 18,568 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $8.7M | 4.39% | 240,065 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $8.7M | 4.37% | 153,634 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.7M | 4.35% | 194,848 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $8.6M | 4.33% | 287,597 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 3.44% | 29,679 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 2.64% | 7,703 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 2.59% | 18,932 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 2.58% | 16,365 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 2.50% | 15,452 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 2.43% | 25,891 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.7M | 2.34% | 66,969 | Common | NONE |
| 55286W108 | MFSB | MFS ACTIVE EXCHANGE TRADED F | $4.4M | 2.22% | 175,374 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 2.04% | 3,783 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.5M | 1.78% | 36,076 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 1.78% | 7,558 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 1.65% | 4,975 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 1.64% | 29,303 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 1.45% | 24,595 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $2.8M | 1.42% | 44,964 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $2.8M | 1.42% | 19,091 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.8M | 1.40% | 143,914 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.8M | 1.40% | 11,551 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 1.35% | 66,228 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.31% | 56,735 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $2.6M | 1.31% | 46,781 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 1.22% | 7,434 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $2.3M | 1.15% | 35,378 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.13% | 24,397 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $2.1M | 1.06% | 17,008 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.02% | 9,836 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.02% | 45,846 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.0M | 0.99% | 41,383 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.99% | 27,266 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.94% | 13,162 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.93% | 19,087 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.91% | 25,354 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 0.84% | 10,831 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.77% | 40,112 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.72% | 2,289 | Common | NONE |
| 33738R837 | FTXH | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.69% | 41,809 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.68% | 8,818 | Common | NONE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.63% | 47,651 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.57% | 26,762 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $1.0M | 0.50% | 34,671 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $977,994 | 0.49% | 18,856 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $905,158 | 0.45% | 13,823 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $781,968 | 0.39% | 2,573 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $693,614 | 0.35% | 6,695 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $676,111 | 0.34% | 6,223 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $598,797 | 0.30% | 22,820 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $561,902 | 0.28% | 10,528 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $511,049 | 0.26% | 5,507 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $475,544 | 0.24% | 8,612 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $468,692 | 0.24% | 4,444 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $456,891 | 0.23% | 21,945 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $451,270 | 0.23% | 925 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $445,557 | 0.22% | 13,659 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $435,718 | 0.22% | 18,447 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $416,460 | 0.21% | 2,033 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $404,172 | 0.20% | 836 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $306,147 | 0.15% | 3,931 | Common | NONE |
| 92826C839 | V | VISA INC | $305,469 | 0.15% | 871 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $294,029 | 0.15% | 3,705 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $288,669 | 0.14% | 834 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $262,041 | 0.13% | 5,545 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $256,756 | 0.13% | 6,780 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $252,161 | 0.13% | 1,610 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $246,501 | 0.12% | 1,344 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $223,416 | 0.11% | 6,170 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $223,220 | 0.11% | 254 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $211,066 | 0.11% | 2,744 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $208,525 | 0.10% | 3,338 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $200,352 | 0.10% | 702 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.