Marshall Financial Group, LLC
•CIK: 1841496•Filing: Q4 2025
**Marshall Financial Group LLC** manages $515M across a diversified portfolio of 288 positions. The fund exhibits significant allocation to fixed income and established market leaders, with top holdings including OBND at $27.5M and MFSB at $23.0M. Notable concentrations also include JSI ($21.4M), DIVO ($17.0M), and NDQ ($16.6M). This structure suggests a tactical approach balancing credit exposure with technology and dividend-paying equities.
Total AUM
$515.3M
QoQ Performance
+0.4%
Positions
220
Top 10 Concentration
36.2%
Latest Filing
Q4 2025
Top Holdings Allocation
OBND
OBND5.3%
MFSB4.5%
JSI4.2%
DIVO3.3%
NDQ3.2%
SCHR3.1%
LGOV3.0%
NVDA2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.4%
Technology12.6%
Consumer3.3%
Financial3.0%
ETF2.8%
Healthcare2.0%
Utilities1.5%
Industrial0.8%
🚪 Exited Positionssold since Q3 2025
+101 more exited positions
Changes from Q3 2025
NEW48 new positions
↑39 increased
↓105 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023