Data as of Q4 2025 (Dec 31, 2025)

Motley Fool Asset Management LLC

•CIK: 1512814•Filing: Q4 2025

**Motley Fool Asset Management LLC** manages $2.6B across a diversified portfolio of 243 positions. The fund exhibits significant concentration in mega-cap technology names, with top holdings including NVDA and GOOG, each representing $163.5M. Further substantial allocations are noted in AAPL ($145.4M), MSFT ($130.4M), and AMZN ($113.6M). This structure suggests a core conviction in established, high-growth technology leaders.

Total AUM
$2.6B
QoQ Performance
+6.0%
Positions
243
Top 10 Concentration
41.8%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
GOOG
AAPL
MSFT
NVDA6.4%
GOOG6.4%
AAPL5.7%
MSFT5.1%
AMZN4.4%
META3.0%
AVGO2.8%
MA2.7%

📈 Biggest Buys

NFLX
Netflix, Inc.
+1321.5%
1.7% of portfolio
AVGO
Broadcom Inc
+65.3%
2.8% of portfolio
CHV
Chevron Corp.
NEW
1.1% of portfolio
TSLA
Tesla Inc
+49.5%
2.6% of portfolio
V
Visa Inc
+29.8%
2.6% of portfolio

📉 Biggest Sells

BRK/B
Berkshire Hathaway Inc.
-42.6%
1.7% of portfolio
NVDA
NVIDIA Corp.
-12.2%
6.4% of portfolio
GOOG
Alphabet Inc.
-11.8%
6.4% of portfolio
WMT
Walmart Inc
-32.5%
1.8% of portfolio
AAPL
Apple Inc.
-12.7%
5.7% of portfolio

Sector Breakdown

Technology34.2%
Other33.6%
Consumer13.8%
Financial10.0%
Communication3.3%
Healthcare2.1%
Real Estate1.3%
Industrial1.1%

🚪 Exited Positionssold since Q3 2025

SCHW
The Charles Schwab Corporation
SOLD
$12.0M
CEG
Constellation Energy Corp.
SOLD
$7.1M
EA
Electronic Arts Inc.
SOLD
$4.1M
MPWR
Monolithic Power Systems Inc.
SOLD
$3.5M
WBD
Warner Bros. Discovery Inc.
SOLD
$3.3M
+44 more exited positions

Changes from Q3 2025

NEW11 new positions
↑113 increased
↓76 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA6.4%
NVIDIA Corp.
$163.5M
GOOG6.4%
Alphabet Inc.
$163.5M
AAPL5.7%
Apple Inc.
$145.4M
MSFT5.1%
Microsoft Corp.
$130.4M
AMZN4.4%
Amazon.com, Inc.
$113.6M

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