Marathon Mission, Inc.
CIK: 0001987261SEC EDGAR →
Portfolio Value
$172.9M
Holdings
55
As of
Q4 2025
New Positions
11
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 463,013 | $26.3M | 15.21% |
| 2 | SPDR SERIES TRUST | 219,665 | $23.4M | 13.56% |
| 3 | VANGUARD TAX-MANAGED FDS | 302,999 | $18.9M | 10.95% |
| 4 | WISDOMTREE TR | 469,895 | $18.3M | 10.61% |
| 5 | SPDR SERIES TRUST | 123,862 | $10.5M | 6.06% |
| 6 | SPDR SERIES TRUST | 79,736 | $7.4M | 4.26% |
| 7 | ISHARES TR | 205,574 | $5.2M | 3.04% |
| 8 | ISHARES TR | 195,327 | $5.2M | 3.01% |
| 9 | SPDR SERIES TRUST | 62,992 | $5.1M | 2.92% |
| 10 | ISHARES TR | 216,901 | $5.0M | 2.90% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $154.0M | 89.1% |
| Technology | 11 | $11.1M | 6.4% |
| Industrials | 7 | $2.4M | 1.4% |
| Consumer Cyclical | 3 | $1.6M | 0.9% |
| Communication Services | 2 | $1.2M | 0.7% |
| Healthcare | 2 | $1.1M | 0.6% |
| Consumer Defensive | 1 | $726K | 0.4% |
| Unknown | 2 | $652K | 0.4% |