Marathon Mission as of Dec. 31, 2025
Portfolio Holdings for Marathon Mission
Marathon Mission holds 55 positions in its portfolio as reported in the December 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 | 463k | 56.81 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 13.6 | $23M | 220k | 106.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.9 | $19M | 303k | 62.47 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 10.6 | $18M | 470k | 39.02 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 6.1 | $11M | 124k | 84.65 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 4.3 | $7.4M | 80k | 92.43 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 3.0 | $5.2M | 206k | 25.53 | |
| Ishares Tr Ibonds 2030 Term (IBHJ) | 3.0 | $5.2M | 195k | 26.61 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 2.9 | $5.1M | 63k | 80.22 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 2.9 | $5.0M | 217k | 23.08 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 2.8 | $4.9M | 54k | 90.97 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 2.5 | $4.3M | 46k | 94.19 | |
| Broadcom (AVGO) | 1.8 | $3.1M | 8.9k | 346.10 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.6 | $2.7M | 128k | 21.15 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.5 | $2.6M | 106k | 24.28 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.5 | $2.6M | 98k | 26.14 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.5 | $2.6M | 98k | 26.37 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.5 | $2.6M | 101k | 25.45 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.5 | $2.6M | 110k | 23.41 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.9M | 10k | 186.50 | |
| Apple (AAPL) | 0.7 | $1.3M | 4.7k | 271.86 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 2.6k | 483.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $969k | 3.2k | 303.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $904k | 2.9k | 313.00 | |
| Abbvie (ABBV) | 0.5 | $869k | 3.8k | 228.49 | |
| Hasbro (HAS) | 0.4 | $744k | 9.1k | 82.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $727k | 6.5k | 111.41 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $666k | 3.9k | 171.18 | |
| Flowserve Corporation (FLS) | 0.4 | $651k | 9.4k | 69.38 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $637k | 6.4k | 99.91 | |
| Goldman Sachs (GS) | 0.4 | $636k | 724.00 | 879.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $616k | 576.00 | 1069.86 | |
| International Business Machines (IBM) | 0.4 | $606k | 2.0k | 296.21 | |
| Blackrock (BLK) | 0.3 | $583k | 545.00 | 1070.34 | |
| Amazon (AMZN) | 0.3 | $539k | 2.3k | 230.82 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $482k | 1.2k | 412.77 | |
| PNC Financial Services (PNC) | 0.3 | $464k | 2.2k | 208.73 | |
| Textron (TXT) | 0.2 | $409k | 4.7k | 87.17 | |
| eBay (EBAY) | 0.2 | $407k | 4.7k | 87.10 | |
| Xylem (XYL) | 0.2 | $381k | 2.8k | 136.18 | |
| M&T Bank Corporation (MTB) | 0.2 | $377k | 1.9k | 201.48 | |
| AutoNation (AN) | 0.2 | $347k | 1.7k | 206.48 | |
| Eaton Corp SHS (ETN) | 0.2 | $342k | 1.1k | 318.51 | |
| Pure Storage Cl A (PSTG) | 0.2 | $296k | 4.4k | 67.01 | |
| East West Ban (EWBC) | 0.2 | $278k | 2.5k | 112.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $272k | 868.00 | 313.80 | |
| Caci Intl Cl A (CACI) | 0.1 | $246k | 462.00 | 532.81 | |
| Marvell Technology (MRVL) | 0.1 | $233k | 2.7k | 84.98 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $230k | 730.00 | 314.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $229k | 213.00 | 1074.68 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $226k | 1.4k | 162.01 | |
| Visa Com Cl A (V) | 0.1 | $215k | 612.00 | 350.71 | |
| General Dynamics Corporation (GD) | 0.1 | $214k | 635.00 | 336.66 | |
| Advanced Micro Devices (AMD) | 0.1 | $213k | 993.00 | 214.16 | |
| American Express Company (AXP) | 0.1 | $211k | 570.00 | 369.95 |
