Latest Motley Fool Asset Management LLC Stock Portfolio

Motley Fool Asset Management LLC Performance:

2025 Q3: 4.67%YTD: 9.31%2024: 21.89%

Performance for 2025 Q3 is 4.67%, and YTD is 9.31%, and 2024 is 21.89%.

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 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $244.4 Millions. In it's latest 13F Holdings report, Motley Fool Asset Management LLC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2025.

The top stock holdings of Motley Fool Asset Management LLC are NVDA, MSFT, AAPL. The fund has invested 7.7% of it's portfolio in NVIDIA CORP. and 6.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ELI LILLY CO (LLY), HOME DEPOT INC (HD) and INTL CONTAINER TERM SVCS INC stocks. They significantly reduced their stock positions in BIOGEN INC (BIIB), GARTNER INC. (IT) and LIVE OAK BANCSHARES INC (LOB). Motley Fool Asset Management LLC opened new stock positions in GOLDMAN SACHS GROUP, INC. (GS), APPLOVIN CORP. (APP) and CLOSE BROTHERS GROUP PLC. The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), WARNER BROS. DISCOVERY INC. (WBD) and MONOLITHIC POWER SYSTEMS INC. (MPWR).

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 4.67% in the last quarter. In trailing 12 months, it's portfolio return was 16.13%.

New Buys

Ticker	$ Bought
goldman sachs group, inc.	17,060,200
applovin corp.	16,769,300
close brothers group plc	10,812,700
cellebrite di ltd	7,998,290
paychex inc	3,054,540
evolv technologies holdings inc.	2,387,780
agree realty corp	1,931,440
kerry group plc	1,697,810

New stocks bought by Motley Fool Asset Management LLC

Additions

Ticker	% Inc.
carvana co	336
warner bros. discovery inc.	319
monolithic power systems inc.	187
icon plc	83.92
samsara inc	79.36
roku inc	69.66
bristol-myers squibb company	66.77
nike, inc.	64.05

Additions to existing portfolio by Motley Fool Asset Management LLC

Reductions

Ticker	% Reduced
biogen inc	-68.15
gartner inc.	-53.99
live oak bancshares inc	-51.15
biomarin pharmaceutical inc.	-50.77
ultragenyx pharmaceuticals inc	-50.67
eastman chemical company	-49.29
broadcom inc	-47.81
crocs inc	-40.7

Motley Fool Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
safaricom ltd	-773,694
intl container term svcs inc	-11,750,800
home depot inc	-23,296,300
eli lilly co	-38,350,500
globus med inca	-1,975,340
digital rlty tr inc	-2,999,870
system1 group	-85,479
kyndryl hldgs inc common stock	-264,935

Motley Fool Asset Management LLC got rid off the above stocks

Sector Distribution

Motley Fool Asset Management LLC has about 35.6% of it's holdings in Technology sector.

Sector	%
Technology	35.6
Communication Services	13.3
Financial Services	12.1
Consumer Cyclical	11.3
Industrials	7.1
Healthcare	6.1
Others	6
Consumer Defensive	5.1
Real Estate	2.2

Market Cap. Distribution

Motley Fool Asset Management LLC has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.5
LARGE-CAP	33.3
UNALLOCATED	6.1
MID-CAP	5.1

Stocks belong to which Index?

About 83.6% of the stocks held by Motley Fool Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.4
Others	16.4
RUSSELL 2000	4.2

Top 5 Winners (%)		%
UI	ubiquiti inc	59.4 %
MDB	mongodb inc.	46.9 %
PSTG	pure storage inc	45.5 %
SITM	sitime corporation	41.4 %
TSLA	tesla inc	40.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc.	39.2 M
AAPL	apple inc.	28.9 M
NVDA	nvidia corp.	27.6 M
TSLA	tesla inc	21.2 M
AVGO	broadcom inc	13.2 M

Top 5 Losers (%)		%
BRBR	bellring intermediate holdings inc.	-37.3 %
IT	gartner inc.	-35.0 %
TTD	the trade desk inc	-26.0 %
CMG	chipotle mexican grill inc	-25.4 %
WING	wingstop inc	-25.3 %

Top 5 Losers ($)		$
AXON	axon enterprise inc	-4.6 M
DXCM	dexcom inc	-4.5 M
NFLX	netflix, inc.	-3.8 M
CRM	salesforce inc.	-3.0 M
COST	costco wholesale corporation	-2.8 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 238 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. AXON 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	6.44	612,839	156,047,000	added	5.00

ABNB	airbnb inc	0.21	42,245	5,129,390	added	32.31

ACHR	archer aviation inc	0.00	10,502	100,609	new

ADBE	adobe inc	0.52	36,030	12,709,600	added	22.8

ADC	agree realty corp	0.08	27,188	1,931,440	new

ADSK	autodesk inc	0.23	17,576	5,583,370	added	27.83

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc.	0.17	9,046	4,124,980	added	35.99

ALRM	alarm.com holdings inc.	0.30	138,803	7,367,660	reduced	-5.85

AMD	advanced micro devices inc.	0.75	112,029	18,125,200	added	40.85

AMGN	amgen inc.	0.43	37,150	10,483,700	added	33.09

AMT	american tower corporation	0.67	84,374	16,226,800	added	7.38

AMZN	amazon.com, inc.	4.98	549,203	120,589,000	added	0.56

ANET	arista networks inc	0.60	100,031	14,575,500	added	34.84

AON	aon plc	0.42	28,883	10,299,100	reduced	-3.91

APP	applovin corp.	0.69	23,338	16,769,300	new

APPF	appfolio inc.	0.01	1,058	291,648	added	0.95

ATEC	alphatec holdings inc.	0.35	575,779	8,371,830	reduced	-4.8

AVAV	aerovironment, inc.	0.01	811	255,376	new

AVGO	broadcom inc	1.74	127,449	42,046,700	reduced	-47.81