MARSHALL INVESTMENT MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Littleton, CO
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$199,088
Net value change ($000)
+10,165 (5.4%)
New positions
6
Sold out positions
5
Turnover %
6.2%
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)
MFSB 4,422 NEW
GLD 1,954 11.3%
LLY 1,490 57.8%
FTXH 1,377 NEW
GRID 1,349 NEW
GOOGL 1,115 27.7%
ROBT 978 NEW
AMZN 929 15.7%
CIBR 914 101.8%
XME 694 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -2,091 -100.0%
SPY -1,797 -25.5%
ARKW -693 -19.7%
KIE -471 -100.0%
FV -439 -13.4%
QQEW -416 -18.2%
FFLG -414 -4.6%
NLR -399 -15.9%
FMB -281 -100.0%
CGGR -261 -2.9%
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