MARSHALL & SULLIVAN INC /WA/
CIK 820123 · View on SEC EDGAR ↗
- Portfolio value
- $215.7M
- Positions
- 43
- As of
- Sept. 30, 2025 Data as of Q3 2025
#6,210 of 9,443 by 13F value · top 65.8%
Portfolio value QoQ: +3.7% 13F does not disclose cash
- Top 10 holdings weight
- 49.45%
- Top 25 holdings weight
- 87.98%
- Positions above 1%
- 31
- Effective number of positions
- 22.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.69% Est. buys $1,471,123 · sells $7,180,244
Median holding: 1.0 quarters Tracked Q4 2024–Q3 2025 · 36.1% still held
- New positions
- 0
- Increased
- 14
- Decreased
- 21
- Closed
- 76
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +9.1% · S&P 500: +18.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.9% · Options excluded: 0.0%
Sector breakdown
Technology
17.0%
Healthcare
16.1%
Financial Services
10.1%
Communication Services
7.3%
Retail
6.9%
Consumer Staples
4.8%
Industrials
4.6%
Consumer Discretionary
3.9%
Materials
3.4%
Packaging
2.6%
Financials
0.6%
Utilities
0.1%
Other/Unmapped
22.7%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWM iShares Trust | $27,104,602 | 12.57% | 112,021 | $2,900,948 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $17,263,602 | 8.00% | 33,331 | $419,292 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,657,230 | 4.48% | 39,725 | $2,102,924 | Down ×1 | ||
| VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | $8,604,435 | 3.99% | 158,812 | $699,441 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8,316,663 | 3.86% | 62,111 | $1,968,245 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $7,577,687 | 3.51% | 13,322 | $-6,818 | Down ×3 | ||
| LIN Linde plc - Ordinary Shares | $7,321,175 | 3.39% | 15,413 | $24,956 | Down ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6,966,733 | 3.23% | 72,973 | $211,140 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,931,991 | 3.21% | 17,108 | $636,415 | Down ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $6,921,865 | 3.21% | 1,282 | $-685,197 | Down ×3 | ||
| SYK Stryker Corporation Common Stock | $6,850,725 | 3.18% | 18,532 | $-550,326 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,787,129 | 3.15% | 30,911 | $-107,641 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,530,274 | 3.03% | 25,646 | $1,363,154 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $6,453,584 | 2.99% | 38,568 | $772,091 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $5,823,056 | 2.70% | 86,511 | $364,669 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,759,008 | 2.67% | 7,842 | $-231,331 | Down ×1 | ||
| EEM iShares, Inc. | $5,741,355 | 2.66% | 107,516 | $602,396 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $5,647,008 | 2.62% | 30,455 | $1,032,549 | Up ×2 | ||
| CCK Crown Holdings, Inc. | $5,549,676 | 2.57% | 57,456 | $-339,236 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5,380,676 | 2.49% | 7,052 | $-242,854 | Down ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $4,826,495 | 2.24% | 37,435 | $-1,583,709 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $4,674,773 | 2.17% | 23,579 | $67,745 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,544,358 | 2.11% | 32,358 | $360,538 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,305,038 | 2.00% | 8,876 | $728,880 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,222,674 | 1.96% | 12,229 | $500,559 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $4,158,570 | 1.93% | 11,789 | $-336,976 | Up ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $3,700,164 | 1.72% | 19,769 | $352,140 | Up ×2 | ||
| FTV Fortive Corporation Common Stock | $3,120,223 | 1.45% | 63,691 | $-115,017 | Up ×2 | ||
| VB VANGUARD INDEX FUNDS | $3,070,686 | 1.42% | 12,076 | $840,467 | Up ×2 | ||
| SPY SPY | $2,999,143 | 1.39% | 4,502 | $189,779 | Down ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $2,364,469 | 1.10% | 35,259 | $-209,753 | Up ×2 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $1,291,800 | 0.60% | 26,542 | $148,370 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,097,484 | 0.51% | 1,186 | $-102,794 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $801,477 | 0.37% | 11,494 | $-15,057 | |||
| BRKA | $754,200 | 0.35% | 1 | $25,400 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $380,993 | 0.18% | 1,564 | $82,239 | Down ×1 | ||
| GBTC | $362,671 | 0.17% | 4,040 | $19,957 | |||
| TSLA Tesla, Inc. - Common Stock | $360,224 | 0.17% | 810 | $102,919 | |||
| GLD | $355,470 | 0.16% | 1,000 | $50,640 | |||
| NVDA NVIDIA Corporation - Common Stock | $313,456 | 0.15% | 1,680 | $48,032 | |||
| NEE NextEra Energy, Inc. Common Stock | $287,391 | 0.13% | 3,807 | $23,109 | |||
| ROK Rockwell Automation, Inc. Common Stock | $252,361 | 0.12% | 722 | $-63,201 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $250,361 | 0.12% | 2,959 | $-25,844 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RAL | Sept. 30, 2025 | 20,368 | $987,645 | 46.0% |
| TSLA | March 31, 2025 | 750 | $302,880 | 34.6% |
| MRK | Sept. 30, 2025 | 2,450 | $193,942 | 80.7% |
| JPM | Sept. 30, 2025 | 599 | $173,657 | 12.7% |
| HFWA | Sept. 30, 2025 | 6,144 | $146,473 | 20.2% |
| GE | Sept. 30, 2025 | 534 | $137,447 | 15.9% |
| ORCL | Sept. 30, 2025 | 600 | $131,178 | -47.9% |
| XLF | Sept. 30, 2025 | 2,400 | $125,688 | No longer tracked |
| ANET | Sept. 30, 2025 | 1,200 | $122,772 | 29.3% |
| WAFD | Sept. 30, 2025 | 3,873 | $113,402 | 20.6% |
| CVX | Sept. 30, 2025 | 769 | $110,114 | 33.0% |
| BA | Sept. 30, 2025 | 518 | $108,537 | -0.6% |
| YUM | Sept. 30, 2025 | 712 | $105,505 | -1.1% |
| PG | Sept. 30, 2025 | 659 | $104,992 | -6.7% |
| MCD | Sept. 30, 2025 | 307 | $89,697 | -11.6% |
| V | Sept. 30, 2025 | 251 | $89,118 | 7.7% |
| MDY | Sept. 30, 2025 | 157 | $88,938 | No longer tracked |
| SHEL | Sept. 30, 2025 | 1,200 | $84,492 | 31.1% |
| CRM | Sept. 30, 2025 | 275 | $74,990 | -13.3% |
| VLTO | Sept. 30, 2025 | 737 | $74,434 | -7.0% |
| GEV | Sept. 30, 2025 | 133 | $70,377 | 57.8% |
| ITOT | Sept. 30, 2025 | 520 | $70,221 | |
| WCN | Sept. 30, 2025 | 375 | $70,020 | -4.1% |
| DIA | Sept. 30, 2025 | 153 | $67,420 | No longer tracked |
| VTV | Sept. 30, 2025 | 317 | $56,027 | |
| ULXXXX | Sept. 30, 2025 | 900 | $55,053 | No longer tracked |
| BAC | Sept. 30, 2025 | 1,133 | $53,614 | 21.0% |
| VUG | Sept. 30, 2025 | 114 | $49,978 | |
| XEL | Sept. 30, 2025 | 642 | $43,707 | -2.6% |
| PCAR | Sept. 30, 2025 | 450 | $42,777 | 33.1% |
| MD | Sept. 30, 2025 | 2,891 | $41,486 | 56.2% |
| QQQ | Sept. 30, 2025 | 75 | $41,373 | |
| PANW | Sept. 30, 2025 | 198 | $40,519 | 69.0% |
| ADP | Sept. 30, 2025 | 126 | $38,859 | -4.9% |
| BTC | Sept. 30, 2025 | 808 | $38,582 | No longer tracked |
| IJR | Sept. 30, 2025 | 351 | $38,361 | |
| DE | Sept. 30, 2025 | 75 | $38,137 | 36.4% |
| XOM | Sept. 30, 2025 | 350 | $37,730 | 47.6% |
| YUMC | Sept. 30, 2025 | 800 | $35,768 | 14.3% |
| PEG | Sept. 30, 2025 | 394 | $33,167 | -11.0% |
| IWN | Sept. 30, 2025 | 176 | $27,766 | |
| ABBV | Sept. 30, 2025 | 133 | $24,688 | 13.9% |
| PSA | Sept. 30, 2025 | 84 | $24,648 | 11.6% |
| AMT | Sept. 30, 2025 | 100 | $22,102 | -8.1% |
| IVV | Sept. 30, 2025 | 33 | $20,490 | |
| SPYG | Sept. 30, 2025 | 208 | $19,827 | |
| FAST | Sept. 30, 2025 | 400 | $16,800 | 3.9% |
| IWO | Sept. 30, 2025 | 56 | $16,009 | |
| NUV | Sept. 30, 2025 | 1,840 | $15,990 | -0.2% |
| VLO | Sept. 30, 2025 | 100 | $13,442 | 103.2% |
| GEHC | Sept. 30, 2025 | 178 | $13,185 | -1.4% |
| IJH | Sept. 30, 2025 | 200 | $12,404 | |
| ITW | Sept. 30, 2025 | 50 | $12,363 | 8.4% |
| IWB | Sept. 30, 2025 | 29 | $9,848 | |
| OXY | Sept. 30, 2025 | 229 | $9,621 | 30.0% |
| EFG | Sept. 30, 2025 | 85 | $9,520 | |
| QUAL | Sept. 30, 2025 | 51 | $9,324 | |
| RYN | Sept. 30, 2025 | 420 | $9,316 | -19.4% |
| COP | Sept. 30, 2025 | 100 | $8,974 | 43.2% |
| IEFA | Sept. 30, 2025 | 105 | $8,766 | |
| SCHF | Sept. 30, 2025 | 392 | $8,664 | |
| OII | Sept. 30, 2025 | 400 | $8,288 | 114.5% |
| SPYV | Sept. 30, 2025 | 157 | $8,218 | |
| GNRC | Sept. 30, 2025 | 53 | $7,591 | 26.0% |
| MNKD | Sept. 30, 2025 | 2,000 | $7,480 | -19.8% |
| PSX | Sept. 30, 2025 | 50 | $5,965 | 78.7% |
| WKC | Sept. 30, 2025 | 200 | $5,670 | 39.5% |
| PII | Sept. 30, 2025 | 100 | $4,065 | 12.8% |
| KVYO | Sept. 30, 2025 | 111 | $3,728 | -35.3% |
| NEUE | Sept. 30, 2025 | 375 | $2,588 | No longer tracked |
| BHP | Sept. 30, 2025 | 51 | $2,453 | 72.8% |
| NOV | Sept. 30, 2025 | 144 | $1,790 | 54.7% |
| OXYWS | Sept. 30, 2025 | 29 | $601 | No longer tracked |
| RYAM | Sept. 30, 2025 | 134 | $516 | 20.9% |
| PDS | Sept. 30, 2025 | 10 | $473 | 59.7% |
| EMBC | Sept. 30, 2025 | 16 | $342 | -62.5% |
| WAB | Sept. 30, 2025 | 1 | $210 | 47.2% |