Marshall & Sullivan as of Sept. 30, 2025
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 43 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 |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 12.6 | $27M | 112k | 241.96 | |
| Microsoft Corporation (MSFT) | 8.0 | $17M | 33k | 517.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $9.7M | 40k | 243.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.0 | $8.6M | 159k | 54.18 | |
| Lam Research Corp Com New (LRCX) | 3.9 | $8.3M | 62k | 133.90 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $7.6M | 13k | 568.81 | |
| Linde SHS (LIN) | 3.4 | $7.3M | 15k | 475.00 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $7.0M | 73k | 95.47 | |
| Home Depot (HD) | 3.2 | $6.9M | 17k | 405.19 | |
| Booking Holdings (BKNG) | 3.2 | $6.9M | 1.3k | 5399.27 | |
| Stryker Corporation (SYK) | 3.2 | $6.9M | 19k | 369.67 | |
| Amazon (AMZN) | 3.1 | $6.8M | 31k | 219.57 | |
| Apple (AAPL) | 3.0 | $6.5M | 26k | 254.63 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $6.5M | 39k | 167.33 | |
| Monster Beverage Corp (MNST) | 2.7 | $5.8M | 87k | 67.31 | |
| Meta Platforms Cl A (META) | 2.7 | $5.8M | 7.8k | 734.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.7 | $5.7M | 108k | 53.40 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.6M | 31k | 185.42 | |
| Crown Holdings (CCK) | 2.6 | $5.5M | 58k | 96.59 | |
| Eli Lilly & Co. (LLY) | 2.5 | $5.4M | 7.1k | 763.00 | |
| Fiserv (FI) | 2.2 | $4.8M | 37k | 128.93 | |
| Danaher Corporation (DHR) | 2.2 | $4.7M | 24k | 198.26 | |
| Pepsi (PEP) | 2.1 | $4.5M | 32k | 140.44 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $4.3M | 8.9k | 485.02 | |
| UnitedHealth (UNH) | 2.0 | $4.2M | 12k | 345.30 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $4.2M | 12k | 352.75 | |
| Becton, Dickinson and (BDX) | 1.7 | $3.7M | 20k | 187.17 | |
| Fortive (FTV) | 1.4 | $3.1M | 64k | 48.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $3.1M | 12k | 254.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.0M | 4.5k | 666.18 | |
| Paypal Holdings (PYPL) | 1.1 | $2.4M | 35k | 67.06 | |
| Glacier Ban (GBCI) | 0.6 | $1.3M | 27k | 48.67 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 1.2k | 925.37 | |
| Nike CL B (NKE) | 0.4 | $802k | 12k | 69.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $754k | 1.00 | 754200.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $381k | 1.6k | 243.60 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $363k | 4.0k | 89.77 | |
| Tesla Motors (TSLA) | 0.2 | $360k | 810.00 | 444.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $356k | 1.0k | 355.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $314k | 1.7k | 186.58 | |
| Nextera Energy (NEE) | 0.1 | $287k | 3.8k | 75.49 | |
| Rockwell Automation (ROK) | 0.1 | $252k | 722.00 | 349.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $250k | 3.0k | 84.61 |
