MARSHALL INVESTMENT MANAGEMENT, LLC
CIK: 0002022427Latest portfolio: $199.1M · Q4 2025
Holdings
76
Total Value
$199.1M
New Positions
6
Closed Positions
5
Top Holdings
View All 76 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 48,412 | $19.2M | 9.64% | -65 | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,403 | $9.3M | 4.65% | +1K | |
| 3 | MSFTMICROSOFT CORP | 18,568 | $9.0M | 4.51% | +1K | |
| 4 | FMDEFIDELITY COVINGTON TRUST | 240,065 | $8.7M | 4.39% | -3,214 | |
| 5 | MFUSPIMCO EQUITY SER | 153,634 | $8.7M | 4.37% | -4,935 | |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 194,848 | $8.7M | 4.35% | -8,393 | |
| 7 | FFLGFIDELITY COVINGTON TRUST | 287,597 | $8.6M | 4.32% | -18,542 | |
| 8 | AMZNAMAZON COM INC | 29,679 | $6.8M | 3.44% | +3K | |
| 9 | SPYSPDR S&P 500 ETF TR | 7,703 | $5.3M | 2.64% | -2,880 | |
| 10 | AAPLAPPLE INC | 18,932 | $5.1M | 2.58% | +836 | |
| 11 | GOOGALPHABET INC | 16,365 | $5.1M | 2.58% | -140 | |
| 12 | JPMJPMORGAN CHASE & CO. | 15,452 | $5.0M | 2.50% | +1K | |
| 13 | NVDANVIDIA CORPORATION | 25,891 | $4.8M | 2.43% | -82 | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 66,969 | $4.7M | 2.34% | -2,656 | |
| 15 | MFSBMFS ACTIVE EXCHANGE TRADED F | 175,374 | $4.4M | 2.22% | NEW | |
| 16 | LLYELI LILLY & CO | 3,783 | $4.1M | 2.04% | +407 | |
| 17 | AIRRFIRST TR EXCHANGE TRADED FD | 36,076 | $3.5M | 1.78% | -1,455 | |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 7,558 | $3.5M | 1.78% | +425 | |
| 19 | METAMETA PLATFORMS INC | 4,975 | $3.3M | 1.65% | +609 | |
| 20 | WMTWALMART INC | 29,303 | $3.3M | 1.64% | +3K | |
| 21 | DUKDUKE ENERGY CORP NEW | 24,595 | $2.9M | 1.45% | +3K | |
| 22 | FAIFIRST TR EXCHANGE TRADED FD | 44,964 | $2.8M | 1.42% | -7,821 | |
| 23 | ARKTARK ETF TR | 19,091 | $2.8M | 1.42% | -1,029 | |
| 24 | FPEIFIRST TR EXCH TRADED FD III | 143,914 | $2.8M | 1.40% | +4K | |
| 25 | XARSPDR SERIES TRUST | 11,551 | $2.8M | 1.40% | -442 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.73386978664861e+169T)
Unknown0.0% ($1918692504422283.0T)
Technology0.0% ($8979514648283.5T)
Healthcare0.0% ($406524.3T)
Communication Services0.0% ($51.4B)
Utilities0.0% ($2.9B)
Industrials0.0% ($404.2M)
Consumer Cyclical0.0% ($6.8M)
Consumer Defensive0.0% ($3.3M)
Energy0.0% ($561K)
Basic Materials0.0% ($200K)
Filing History
Fund Information
MARSHALL INVESTMENT 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 $199.1M across 76 holdings. The largest position is SPDR GOLD TR (GQ9), representing 9.6% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 5 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.