Motley Fool Asset Management LLC
CIK: 0001512814SEC EDGAR →
Portfolio Value
$2.6B
Holdings
243
As of
Q4 2025
New Positions
22
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 876,480 | $163.0M | 6.35% |
| 2 | Alphabet Inc. | 520,905 | $163.0M | 6.35% |
| 3 | Apple Inc. | 534,884 | $145.0M | 5.65% |
| 4 | Microsoft Corp. | 269,595 | $130.0M | 5.07% |
| 5 | Amazon.com, Inc. | 492,337 | $113.0M | 4.41% |
| 6 | Meta Platforms Inc | 115,226 | $76.0M | 2.96% |
| 7 | Broadcom Inc | 210,716 | $72.0M | 2.81% |
| 8 | MasterCard Incorporated | 120,299 | $68.0M | 2.65% |
| 9 | Visa Inc | 191,206 | $67.0M | 2.61% |
| 10 | Tesla Inc | 148,523 | $66.0M | 2.57% |
Quarterly Changes
Top Buys
New Positions (23)
$28.0M · 186K shares
$4.0M · 18K shares
$4.0M · 372K shares
$4.0M · 32K shares
$1.0M · 108K shares
$1.0M · 12K shares
Kerry Group PLC
$1.0M · 18K shares
$0 · 11K shares
$0 · 4K shares
$0 · 38K shares
$0 · 3K shares
$0 · 13K shares
$0 · 2K shares
$0 · 2K shares
$0 · 40K shares
$0 · 3K shares
$0 · 3K shares
$0 · 3K shares
$0 · 10K shares
$0 · 2K shares
$0 · 553 shares
$0 · 3K shares
$0 · 506 shares
Closed Positions (18)
$12.0M · 125K shares
$7.1M · 22K shares
$4.1M · 20K shares
$3.5M · 4K shares
$3.3M · 168K shares
$3.1M · 24K shares
$2.4M · 7K shares
$2.3M · 93K shares
Kerry Group PLC
$1.7M · 19K shares
$1.5M · 51K shares
$255K · 811 shares
$245K · 2K shares
$241K · 4K shares
$240K · 746 shares
$235K · 1K shares
$223K · 3K shares
$217K · 2K shares
$101K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 69 | $884.0M | 35.9% |
| Communication Services | 15 | $340.0M | 13.8% |
| Financial Services | 25 | $309.0M | 12.6% |
| Consumer Cyclical | 28 | $286.0M | 11.6% |
| Healthcare | 35 | $179.0M | 7.3% |
| Industrials | 33 | $146.0M | 5.9% |
| Unknown | 15 | $108.0M | 4.4% |
| Consumer Defensive | 7 | $106.0M | 4.3% |
| Real Estate | 7 | $46.0M | 1.9% |
| Energy | 5 | $38.0M | 1.5% |
| Basic Materials | 4 | $17.0M | 0.7% |