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Showing Q3 2025 data
MARSHALL & SULLIVAN INC /WA/'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
MARSHALL & SULLIVAN INC /WA/
•CIK: 820123•Filing: Q3 2025
MARSHALL & SULLIVAN INC /WA/ manages $216M across a diversified portfolio of 43 holdings. The fund maintains significant exposure to US equities, led by IWM at $27.1M and MSFT at $17.3M. Notable allocations also include substantial positions in GOOGL ($9.7M), VWO ($8.6M), and LRCX ($8.3M). This concentration suggests a tactical focus on large-cap technology and broad market exposure.
Total AUM
$215.7M
QoQ Performance
+3.7%
Positions
41
Top 10 Concentration
49.5%
Latest Filing
Q3 2025
Top Holdings Allocation
IWM
MSFT
IWM12.6%
MSFT8.0%
GOOGL4.5%
VWO4.0%
LRCX3.9%
MA3.5%
LIN3.4%
SCHW3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.6%
Technology24.3%
Healthcare11.2%
Consumer10.7%
Financial7.1%
Materials3.4%
Industrial3.0%
Consumer Staples2.1%
🚪 Exited Positionssold since Q2 2025
+71 more exited positions
Changes from Q2 2025
↑14 increased
↓21 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023