Motley Fool Wealth 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
128
Total value ($000)
$1,474,612
Net value change ($000)
-182,802 (-11.0%)
New positions
6
Sold out positions
7
Turnover %
5.6%
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)
NOW 18,338 NEW
TMO 16,307 168.2%
GOOGL 9,078 16.7%
CLBT 6,066 99.2%
MKC 5,586 NEW
REGN 5,410 NEW
ODFL 5,401 NEW
VRRM 4,515 NEW
KVUE 4,302 407.8%
VRTX 3,941 16.4%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -25,110 -39.2%
META -22,456 -26.2%
NFLX -14,787 -24.8%
AXON -13,435 -47.8%
MELI -12,012 -21.0%
AMZN -9,345 -11.8%
FAST -9,095 -97.7%
CRM -7,681 -20.3%
CMCSA -7,224 -100.0%
DXCM -7,001 -32.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type