Motley Fool Asset Management LLC

Q4 2025 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
243
Total value ($000)
$2,565,556
Net value change ($000)
+144,417 (6.0%)
New positions
23
Sold out positions
18
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 30,882 73.4%
CVX 28,399 NEW
TSLA 22,608 51.2%
GOOGL 19,676 13.7%
V 16,774 33.4%
AMD 14,357 79.2%
MA 11,555 20.2%
LRCX 8,917 64.0%
GS 8,637 50.6%
CRM 8,215 34.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -31,909 -42.6%
MSFT -28,568 -18.0%
NVDA -22,876 -12.3%
JPM -19,338 -32.3%
WMT -16,700 -27.1%
SCHW -11,964 -100.0%
AAPL -10,633 -6.8%
AXON -9,001 -30.3%
CEG -7,096 -100.0%
AMZN -6,948 -5.8%
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