MARSHALL INVESTMENT MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Littleton, CO
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$188,923
Net value change ($000)
+167,876 (797.6%)
New positions
51
Sold out positions
3
Turnover %
45.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/9/2026 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)
GLD 16,214 1592.7%
CGGR 8,926 NEW
BRK-B 8,731 NEW
MFUS 8,686 3712.0%
FFLG 8,585 1951.1%
FMDE 8,580 3990.7%
MSFT 6,836 317.1%
AMZN 5,368 969.0%
SPY 5,200 281.1%
NVDA 4,846 NEW
Top Reduces (Value $000, Stocks/ETFs)
CGDV -234 -100.0%
CGCV -213 -100.0%
MNKD -37 -100.0%
MPLX -16 -3.0%
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