Marathon Mission, Inc.

Q3 2025 13F-HR Holdings

Location
Albany, NY
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$167,579
Net value change ($000)
+10,216 (6.5%)
New positions
11
Sold out positions
6
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2025 Next filing: 1/5/2026 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)
IBHF 4,936 NEW
IBDZ 2,437 NEW
SPYG 1,793 8.5%
XSOE 1,514 9.4%
SPYV 1,239 5.1%
VEA 778 4.6%
LRCX 495 NEW
AVGO 486 19.7%
SLYV 457 10.6%
MDYV 434 4.4%
Top Reduces (Value $000, Stocks/ETFs)
IBHE -5,070 -100.0%
IBDR -2,541 -100.0%
FCX -387 -100.0%
PLD -348 -100.0%
MRK -307 -100.0%
AMZN -292 -36.1%
PEP -290 -100.0%
PAYC -118 -17.7%
MSFT -100 -7.0%
IBM -38 -6.3%
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