Latest Motley Fool Asset Management LLC Stock Portfolio

Motley Fool Asset Management LLC Performance:

2025 Q4: -9.43%YTD: -0.82%2024: 21.44%

Performance for 2025 Q4 is -9.43%, and YTD is -0.82%, and 2024 is 21.44%.

About Motley Fool Asset Management LLC and 13F Hedge Fund Stock Holdings

Motley Fool Asset Management LLC is a hedge fund based in Alexandria, VA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Motley Fool Asset Management LLC reported an equity portfolio of $2.6 Billions as of 31 Dec, 2025.

The top stock holdings of Motley Fool Asset Management LLC are NVDA, GOOG, AAPL. The fund has invested 6.4% of it's portfolio in NVIDIA CORP. and 6.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off THE CHARLES SCHWAB CORPORATION (SCHW), CONSTELLATION ENERGY CORP. (CEG) and ELECTRONIC ARTS INC. (EA) stocks. They significantly reduced their stock positions in RXO INC., BIOMARIN PHARMACEUTICAL INC. (BMRN) and BELLRING INTERMEDIATE HOLDINGS INC. (BRBR). Motley Fool Asset Management LLC opened new stock positions in CHEVRON CORP. (CVX), DIGITAL REALTY TRUST INC. (DLR) and FORD MOTOR COMPANY (F). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX, INC. (NFLX), ROCKET COMPANIES INC (RKT) and MONGODB INC. (MDB).

Motley Fool Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Motley Fool Asset Management LLC made a return of -9.43% in the last quarter. In trailing 12 months, it's portfolio return was -0.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chevron corp.	28,398,900
digital realty trust inc.	4,951,340
ford motor company	4,881,010
reddit inc	4,091,000
adma biologics inc	1,962,420
monday.com limited	1,735,450
kerry group plc	1,573,860
ncino inc.	963,936

New stocks bought by Motley Fool Asset Management LLC

Additions

Ticker	% Inc.
netflix, inc.	1,321
rocket companies inc	667
mongodb inc.	573
servicenow inc	546
rocket lab corp.	541
hubspot inc	471
penumbra inc.	168
wingstop inc	127

Additions to existing portfolio by Motley Fool Asset Management LLC

Reductions

Ticker	% Reduced
rxo inc.	-90.64
biomarin pharmaceutical inc.	-89.42
bellring intermediate holdings inc.	-85.7
nutanix inc	-82.98
the trade desk inc	-67.71
costar group inc	-51.99
morningstar inc	-44.28
berkshire hathaway inc.	-42.58

Motley Fool Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros. discovery inc.	-3,272,740
the charles schwab corporation	-11,963,800
northern oil and gas, inc.	-2,317,290
gentex corp	-1,450,350
paychex inc	-3,054,540
constellation energy corp.	-7,096,400
electronic arts inc.	-4,082,210
kerry group plc	-1,697,810

Motley Fool Asset Management LLC got rid off the above stocks

Sector Distribution

Motley Fool Asset Management LLC has about 34.8% of it's holdings in Technology sector.

Sector	%
Technology	34.8
Communication Services	13.5
Consumer Cyclical	12.2
Financial Services	12
Healthcare	7.9
Industrials	6.4
Others	4.7
Consumer Defensive	4.3
Real Estate	2.1
Energy	1.4

Market Cap. Distribution

Motley Fool Asset Management LLC has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.8
LARGE-CAP	35.4
UNALLOCATED	4.9
MID-CAP	4.8

Stocks belong to which Index?

About 85% of the stocks held by Motley Fool Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81
Others	15
RUSSELL 2000	4

Top 5 Winners (%)		%
COHR	coherent corp	71.3 %
ATEC	alphatec holdings inc.	43.4 %
TWLO	twilio inc	40.2 %
ILMN	illumina inc	36.7 %
GOOG	alphabet inc.	27.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc.	39.0 M
AAPL	apple inc.	9.9 M
AMD	advanced micro devices inc.	6.9 M
AMZN	amazon.com, inc.	5.9 M
LRCX	lam research corporation	4.4 M

Top 5 Losers (%)		%
NFLX	netflix, inc.	-86.3 %
NOW	servicenow inc	-74.3 %
RBLX	roblox corporation	-38.0 %
TREX	trex company, inc.	-30.5 %
CPNG	coupang inc.	-24.1 %

Top 5 Losers ($)		$
NFLX	netflix, inc.	-280.4 M
NOW	servicenow inc	-48.0 M
MSFT	microsoft corp.	-9.9 M
META	meta platforms inc	-8.3 M
AXON	axon enterprise inc	-5.8 M

Motley Fool Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Motley Fool Asset Management LLC

Motley Fool Asset Management LLC has 243 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Motley Fool Asset Management LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	5.67	534,884	145,414,000	reduced	-12.72

ABNB	airbnb inc	0.30	57,072	7,745,810	added	35.1

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.63	46,007	16,102,000	added	27.69

ADC	agree realty corp	0.07	24,380	1,756,090	reduced	-10.33

ADMA	adma biologics inc	0.08	107,589	1,962,420	new

ADSK	autodesk inc	0.26	22,545	6,673,540	added	28.27

ALGN	align technology inc.	0.01	1,946	303,868	new

ALNY	alnylam pharmaceuticals inc.	0.19	12,526	4,980,960	added	38.47

ALRM	alarm.com holdings inc.	0.24	120,935	6,170,100	reduced	-12.87

AMD	advanced micro devices inc.	1.27	151,673	32,482,300	added	35.39

AMGN	amgen inc.	0.64	50,503	16,530,100	added	35.94

AMT	american tower corporation	0.64	93,699	16,450,700	added	11.05

AMZN	amazon.com, inc.	4.43	492,337	113,641,000	reduced	-10.35

ANET	arista networks inc	0.66	130,114	17,048,800	added	30.07

AON	aon plc	0.38	27,819	9,816,770	reduced	-3.68

APP	applovin corp.	0.83	31,738	21,385,700	added	35.99

APPF	appfolio inc.	0.01	1,069	248,703	added	1.04

ASTS	ast spacemobile inc.	0.01	4,426	321,460	new

ATEC	alphatec holdings inc.	0.44	541,370	11,390,400	reduced	-5.98