Motley Fool Asset Management LLC

Q3 2025 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
238
Total value ($000)
$2,421,139
Net value change ($000)
+253,543 (11.7%)
New positions
24
Sold out positions
16
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 38,791 36.9%
AAPL 36,295 30.3%
NVDA 33,793 22.2%
BRK-B 20,451 37.5%
JPM 17,576 41.5%
GS 17,060 NEW
APP 16,769 NEW
WMT 15,624 33.9%
Close Brothers Group PLC 10,813 NEW
V 9,336 22.8%
Top Reduces (Value $000, Stocks/ETFs)
LLY -38,351 -100.0%
AVGO -25,265 -37.5%
HD -23,296 -100.0%
International Container Terminal Services Inc -11,751 -100.0%
TSLA -8,890 -16.7%
DXCM -6,145 -31.3%
AXON -4,626 -13.5%
CROX -4,545 -51.1%
EMN -3,952 -57.2%
RARE -3,603 -59.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type