Motley Fool Wealth Management, LLC

CIK: 0001607978SEC EDGAR →

Portfolio Value

$1.3T

Holdings

128

As of

Q4 2025

New Positions

8

Closed Positions

7

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ALPHABET INC

221,324$69.0B
5.35%
2

AMAZON COM INC

269,412$62.0B
4.81%
3

META PLATFORMS INC

73,128$48.0B
3.72%
4

MERCADOLIBRE INC

16,561$33.0B
2.56%
5

BOOKING HOLDINGS INC

6,027$32.0B
2.48%
6

VANGUARD INDEX FDS S&P 500 ETF

47,848$30.0B
2.33%
7

MASTERCARD INCORPORATED

52,698$30.0B
2.33%
8

NETFLIX INC

316,864$29.0B
2.25%
9

SALESFORCE INC

107,821$28.0B
2.17%
10

THERMO FISHER SCIENTIFIC INC

45,485$26.0B
2.02%

Quarterly Changes

Top Buys

NFLX↑ Increased
$15.9B
VOO↑ Increased
$14.6B
IBDZNEW
$12.0B
MYCF↑ Increased
$8.3B
PENNEW
$8.0B

Top Sells

BSCPCLOSED
$23.4B
META↓ Decreased
$15.2B
MLB1↓ Decreased
$12.1B
EMNCLOSED
$9.2B
CSGP↓ Decreased
$8.6B

New Positions (7)

$12.0B · 456K shares
$8.0B · 26K shares
$5.0B · 95K shares
$1.0B · 14K shares
$1.0B · 19K shares
$0 · 10K shares
$0 · 10K shares

Closed Positions (7)

$23.4B · 1.1M shares
$9.2B · 145K shares
$8.3B · 228K shares
$6.9B · 82K shares
$4.8B · 234K shares
$213.8M · 4K shares
$153.5M · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services44$390.0B31.7%
Technology22$188.0B15.3%
Healthcare16$158.0B12.8%
Communication Services4$147.0B12.0%
Consumer Cyclical8$117.0B9.5%
Industrials13$70.0B5.7%
Unknown3$63.0B5.1%
Real Estate9$63.0B5.1%
Utilities2$18.0B1.5%
Consumer Defensive6$11.0B0.9%
Energy1$5.0B0.4%