Marathon Strategic Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$130,955
Net value change ($000)
+6,017 (4.8%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/15/2026 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)
SPMD 4,693 36.8%
INTC 1,900 88.1%
VNQ 1,284 23.5%
MSFT 463 63.8%
VTI 320 40.6%
SPSM 221 9.5%
ACGL 207 NEW
VEA 166 2.7%
XOM 104 6.7%
DLS 68 3.5%
Top Reduces (Value $000, Stocks/ETFs)
GDXJ -1,263 -46.4%
IVV -563 -5.2%
CRDO -436 -22.5%
BRK-B -298 -100.0%
SPYM -266 -2.2%
VNQI -184 -3.1%
SPEM -145 -1.3%
VWO -145 -2.9%
LIN -113 -10.3%
VO -63 -1.3%
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