Marathon Mission as of Sept. 30, 2025
Portfolio Holdings for Marathon Mission
Marathon Mission holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 15.2 | $26M | 461k | 55.33 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 13.7 | $23M | 220k | 104.51 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.6 | $18M | 296k | 59.92 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 10.5 | $18M | 464k | 37.94 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 6.2 | $10M | 124k | 83.41 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 4.3 | $7.2M | 78k | 91.56 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 3.2 | $5.3M | 206k | 25.62 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 3.1 | $5.2M | 66k | 78.34 | |
| Ishares Tr Ibonds 2030 Term (IBHJ) | 3.1 | $5.1M | 191k | 26.80 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 2.9 | $4.9M | 211k | 23.39 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 2.8 | $4.8M | 54k | 88.65 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 2.5 | $4.2M | 45k | 94.31 | |
| Broadcom (AVGO) | 1.8 | $3.0M | 9.0k | 329.91 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.6 | $2.7M | 128k | 21.22 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.5 | $2.6M | 99k | 26.23 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.5 | $2.6M | 106k | 24.34 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.5 | $2.6M | 109k | 23.47 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.5 | $2.6M | 100k | 25.52 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.5 | $2.4M | 92k | 26.47 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.9M | 10k | 186.58 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 2.6k | 517.95 | |
| Apple (AAPL) | 0.7 | $1.2M | 4.7k | 254.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $887k | 3.2k | 279.29 | |
| Abbvie (ABBV) | 0.5 | $882k | 3.8k | 231.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $707k | 2.9k | 243.10 | |
| Hasbro (HAS) | 0.4 | $683k | 9.0k | 75.85 | |
| Wal-Mart Stores (WMT) | 0.4 | $659k | 6.4k | 103.06 | |
| Blackrock (BLK) | 0.4 | $627k | 538.00 | 1165.87 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $608k | 6.4k | 95.47 | |
| International Business Machines (IBM) | 0.3 | $568k | 2.0k | 282.16 | |
| Goldman Sachs (GS) | 0.3 | $562k | 706.00 | 796.35 | |
| Paycom Software (PAYC) | 0.3 | $550k | 2.6k | 208.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $531k | 548.00 | 968.09 | |
| Amazon (AMZN) | 0.3 | $516k | 2.4k | 219.57 | |
| Flowserve Corporation (FLS) | 0.3 | $498k | 9.4k | 53.14 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $495k | 3.7k | 133.90 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $470k | 1.2k | 402.42 | |
| PNC Financial Services (PNC) | 0.3 | $446k | 2.2k | 200.93 | |
| eBay (EBAY) | 0.2 | $419k | 4.6k | 90.95 | |
| Xylem (XYL) | 0.2 | $389k | 2.6k | 147.50 | |
| Eaton Corp SHS (ETN) | 0.2 | $386k | 1.0k | 374.25 | |
| Pure Storage Cl A (PSTG) | 0.2 | $370k | 4.4k | 83.81 | |
| AutoNation (AN) | 0.2 | $368k | 1.7k | 218.77 | |
| M&T Bank Corporation (MTB) | 0.2 | $368k | 1.9k | 197.62 | |
| East West Ban (EWBC) | 0.2 | $266k | 2.5k | 106.45 | |
| Metropcs Communications (TMUS) | 0.2 | $260k | 1.1k | 239.38 | |
| Caci Intl Cl A (CACI) | 0.1 | $222k | 445.00 | 498.78 | |
| Chewy Cl A (CHWY) | 0.1 | $217k | 5.4k | 40.45 | |
| Marvell Technology (MRVL) | 0.1 | $214k | 2.5k | 84.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $211k | 868.00 | 243.55 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $210k | 1.4k | 150.86 | |
| General Dynamics Corporation (GD) | 0.1 | $209k | 613.00 | 341.00 | |
| Visa Com Cl A (V) | 0.1 | $201k | 590.00 | 341.38 |
