Data as of Q4 2025 (Dec 31, 2025)

Marathon Strategic Advisors, LLC

โ€ขCIK: 2021711โ€ขFiling: Q4 2025

**Marathon Strategic Advisors, LLC** manages $131M across a diversified portfolio of 50 positions. The fund exhibits a notable overweighting in sector-specific and broad market ETFs, with top holdings including SPMD at $17.4M and SPYM at $12.0M. Significant allocations are also directed toward fixed income and international exposure, evidenced by positions in IVV ($10.3M) and VEA ($6.2M). This structure suggests a tactical approach balancing domestic equity exposure with global diversification.

Total AUM
$131.0M
QoQ Performance
+4.8%
Positions
35
Top 10 Concentration
68.9%
Latest Filing
Q4 2025

Top Holdings Allocation

SPMD
SPYM
SPEM
SPDW
IVV
VNQ
SPMD13.3%
SPYM9.2%
SPEM8.6%
SPDW8.1%
IVV7.9%
VNQ5.2%
VEA4.8%
VNQI4.4%

๐Ÿ“ˆ Biggest Buys

SPMD
SPDR SERIES TRUST
+35.1%
13.3% of portfolio
INTC
INTEL CORP
+71.0%
3.1% of portfolio
VNQ
VANGUARD INDEX FDS
+27.6%
5.2% of portfolio
MSFT
MICROSOFT CORP
+75.4%
0.9% of portfolio
XFRAX
BLACKROCK FLOATING RATE INCO
+11.6%
3.3% of portfolio

๐Ÿ“‰ Biggest Sells

GDXJ
VANECK ETF TRUST
-53.3%
1.1% of portfolio
IVV
ISHARES TR
-7.3%
7.9% of portfolio
SPYM
SPDR SERIES TRUST
-4.5%
9.2% of portfolio
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-21.6%
1.1% of portfolio
SPDW
SPDR INDEX SHS FDS
-3.5%
8.1% of portfolio

Sector Breakdown

Other83.9%
ETF7.9%
Technology4.5%
Energy2.0%
Materials0.8%
Utilities0.4%
Consumer0.3%
Consumer Staples0.3%

๐Ÿšช Exited Positionssold since Q3 2025

BRK/B
BERKSHIRE HATHAWAY INC DEL
SOLD
$298.1K

Changes from Q3 2025

NEW1 new position
โ†‘12 increased
โ†“21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024