Marathon Strategic Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$124,938
Net value change ($000)
+17,308 (16.1%)
New positions
10
Sold out positions
0
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 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)
SPMD 2,226 21.1%
XOM 1,546 NEW
VNQ 1,278 30.5%
LIN 1,099 NEW
SPEM 1,099 10.7%
SPYM 1,052 9.4%
IVV 983 10.0%
COP 974 NEW
INTC 717 49.8%
CRDO 706 57.2%
Top Reduces (Value $000, Stocks/ETFs)
GDXJ -865 -24.1%
VTI -246 -23.8%
SCHWAB STRATEGIC TRUST -168 -39.3%
SYK -60 -11.5%
AAPL -23 -6.6%
EFA -11 -4.8%
TT -11 -3.7%
AMZN -4 -1.0%
BRK-B -1 -0.3%
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