Marietta Wealth Management, LLC
CIK: 0001697847Latest portfolio: $864.5M · Q4 2025
Holdings
124
Total Value
$864.5M
New Positions
124
Closed Positions
0
Top Holdings
View All 124 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 162,816 | $51.0M | 5.89% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 189,218 | $35.3M | 4.08% | NEW | |
| 3 | AAPLAPPLE INC | 122,889 | $33.4M | 3.86% | NEW | |
| 4 | MSFTMICROSOFT CORP | 49,578 | $24.0M | 2.77% | NEW | |
| 5 | VOVANGUARD INDEX FDS | 78,753 | $22.9M | 2.64% | NEW | |
| 6 | AVGOBROADCOM INC | 63,666 | $22.0M | 2.55% | NEW | |
| 7 | AVEMAMERICAN CENTY ETF TR | 244,424 | $18.8M | 2.18% | NEW | |
| 8 | VBVANGUARD INDEX FDS | 71,456 | $18.4M | 2.13% | NEW | |
| 9 | IHDGWISDOMTREE TR | 372,292 | $18.1M | 2.10% | NEW | |
| 10 | AMZNAMAZON COM INC | 74,964 | $17.3M | 2.00% | NEW | |
| 11 | WMTWALMART INC | 149,350 | $16.6M | 1.92% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 49,139 | $15.8M | 1.83% | NEW | |
| 13 | GSGOLDMAN SACHS GROUP INC | 17,252 | $15.2M | 1.75% | NEW | |
| 14 | LLYELI LILLY & CO | 14,079 | $15.1M | 1.75% | NEW | |
| 15 | IJHISHARES TR | 223,688 | $14.8M | 1.71% | NEW | |
| 16 | AVDEAMERICAN CENTY ETF TR | 165,262 | $13.6M | 1.57% | NEW | |
| 17 | COSTCOSTCO WHSL CORP NEW | 15,527 | $13.4M | 1.55% | NEW | |
| 18 | ASMLASML HOLDING N V | 12,168 | $13.0M | 1.51% | NEW | |
| 19 | RTXRTX CORPORATION | 68,096 | $12.5M | 1.44% | NEW | |
| 20 | METAMETA PLATFORMS INC | 18,040 | $11.9M | 1.38% | NEW | |
| 21 | VVISA INC | 33,344 | $11.7M | 1.35% | NEW | |
| 22 | HDHOME DEPOT INC | 33,478 | $11.5M | 1.33% | NEW | |
| 23 | PANWPALO ALTO NETWORKS INC | 61,517 | $11.3M | 1.31% | NEW | |
| 24 | BLKBLACKROCK INC | 10,385 | $11.1M | 1.29% | NEW | |
| 25 | SLYGSPDR SERIES TRUST | 116,567 | $11.0M | 1.27% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.2855188251843115e+224T)
Technology0.0% ($3.528933408239772e+66T)
Industrials0.0% ($1.2488823165385206e+23T)
Healthcare0.0% ($1.513099789385803e+22T)
Consumer Cyclical0.0% ($1730311519741161.3T)
Consumer Defensive0.0% ($16639133898959.5T)
Communication Services0.0% ($5096211908.1T)
Unknown0.0% ($1054657.4T)
Utilities0.0% ($83866.2T)
Energy0.0% ($73336.5T)
Basic Materials0.0% ($10.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $864.5M | 124 |
| Q3 2025 | Oct 20, 2025 | $817.8B | 0 |
| Q2 2025 | Jul 22, 2025 | $766.9B | 115 |
| Q1 2025 | Apr 22, 2025 | $681.2B | 108 |
| Q4 2024 | Jan 24, 2025 | $697.1B | 108 |
| Q3 2024 | Oct 22, 2024 | $688.3B | 109 |
| Q2 2024 | Jul 19, 2024 | $641.5B | 106 |
| Q1 2024 | Apr 25, 2024 | $605.9B | 100 |
| Q4 2023 | Jan 30, 2024 | $561.4B | 102 |
| Q3 2023 | Oct 30, 2023 | $503.4B | 100 |
| Q2 2023 | Jul 18, 2023 | $530.7B | 107 |
| Q1 2023 | Apr 27, 2023 | $471.0B | 107 |
| Q4 2022 | Jan 30, 2023 | $442.2B | 108 |
| Q3 2022 | Oct 20, 2022 | $400.7M | 103 |
| Q2 2022 | Aug 8, 2022 | $413.6M | 110 |
| Q1 2022 | Apr 12, 2022 | $478.2M | 109 |
| Q4 2021 | Jan 28, 2022 | $497.8M | 115 |
| Q3 2021 | Nov 12, 2021 | $457.9M | 113 |
| Q2 2021 | Aug 12, 2021 | $443.2M | 115 |
| Q1 2021 | May 6, 2021 | $401.4M | 112 |
| Q4 2020 | Feb 9, 2021 | $363.6M | 106 |
| Q3 2020 | Nov 4, 2020 | $320.7M | 101 |
| Q2 2020 | Aug 5, 2020 | $292.7M | 109 |
| Q1 2020 | May 14, 2020 | $256.6M | 106 |
| Q4 2019 | Feb 7, 2020 | $303.3M | 114 |
| Q3 2019 | Nov 14, 2019 | $274.3M | 117 |
| Q2 2019 | Aug 14, 2019 | $256.8M | 111 |
| Q1 2019 | May 9, 2019 | $243.5M | 115 |
| Q4 2018 | Feb 5, 2019 | $209.1M | 115 |
| Q3 2018 | Nov 13, 2018 | $226.3M | 120 |
| Q2 2018 | Aug 8, 2018 | $204.9M | 123 |
| Q1 2018 | May 14, 2018 | $190.6M | 121 |
| Q4 2017 | Feb 6, 2018 | $184.7M | 115 |
| Q3 2017 | Nov 13, 2017 | $178.7M | 119 |
| Q2 2017 | Aug 11, 2017 | $164.6M | 116 |
| Q1 2017 | May 9, 2017 | $150.6M | 111 |
| Q4 2016 | Feb 13, 2017 | $124.9M | 119 |
Fund Information
Marietta Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $864.5M across 124 holdings. The largest position is ALPHABET INC (GOOGL), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 124 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.