Latest Marietta Wealth Management, LLC Stock Portfolio

Marietta Wealth Management, LLC Performance:

2025 Q4: -6.6%YTD: 2.61%2024: 8.94%

Performance for 2025 Q4 is -6.6%, and YTD is 2.61%, and 2024 is 8.94%.

About Marietta Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marietta Wealth Management, LLC reported an equity portfolio of $864.5 Millions as of 31 Dec, 2025.

The top stock holdings of Marietta Wealth Management, LLC are GOOG, NVDA, AAPL. The fund has invested 5.9% of it's portfolio in ALPHABET INC and 4.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), CSW INDUSTRIALS INC (CSWI) and OKLO INC (ALCC) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ADOBE INC (ADBE) and ISHARES TR (IBCE). Marietta Wealth Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), INVESCO EXCH TRD SLF IDX FD (IIGD) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TEXAS PACIFIC LAND CORPORATI (TPL) and ALPHABET INC (GOOG).

Marietta Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Marietta Wealth Management, LLC made a return of -6.6% in the last quarter. In trailing 12 months, it's portfolio return was 2.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	18,825,500
invesco exch trd slf idx fd	710,613
coca cola co	414,147
coinbase global inc	364,312
boeing co	240,786
coreweave inc	223,280
kimberly-clark corp	221,774
cheniere energy inc	218,494

New stocks bought by Marietta Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	917
texas pacific land corporati	230
alphabet inc	75.22
ge vernova inc	42.29
arista networks inc	20.19
tesla inc	16.25
meta platforms inc	7.53
lockheed martin corp	7.4

Additions to existing portfolio by Marietta Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares inc	-76.73
adobe inc	-3.77
ishares tr	-3.18
goldman sachs group inc	-2.65
berkshire hathaway inc del	-2.62
broadcom inc	-2.5
ishares tr	-2.42
rtx corporation	-2.08

Marietta Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-718,092
oklo inc	-304,750
csw industrials inc	-327,713
palantir technologies inc	-210,695

Marietta Wealth Management, LLC got rid off the above stocks

Sector Distribution

Marietta Wealth Management, LLC has about 38.4% of it's holdings in Others sector.

Sector	%
Others	38.4
Technology	21.8
Communication Services	9.2
Financial Services	6.4
Healthcare	6.3
Consumer Cyclical	5.1
Consumer Defensive	4.6
Industrials	4.1
Utilities	1.8
Basic Materials	1.2

Market Cap. Distribution

Marietta Wealth Management, LLC has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.1
UNALLOCATED	38.4
LARGE-CAP	17.2
MID-CAP	2.2

Stocks belong to which Index?

About 60.9% of the stocks held by Marietta Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.6
Others	39.2
RUSSELL 2000	2.3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.5 %
REGN	regeneron pharmaceuticals	37.0 %
GOOG	alphabet inc	21.3 %
TMO	thermo fisher scientific inc	19.4 %
MAR	marriott intl inc new	18.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.9 M
LLY	eli lilly & co	4.4 M
REGN	regeneron pharmaceuticals	2.5 M
AAPL	apple inc	2.1 M
TMO	thermo fisher scientific inc	1.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
TPL	texas pacific land corporati	-59.5 %
ORCL	oracle corp	-30.0 %
	fidelity wise origin bitcoin	-23.6 %
UBER	uber technologies inc	-16.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-70.0 M
TPL	texas pacific land corporati	-9.5 M
ORCL	oracle corp	-2.2 M
HD	home depot inc	-2.0 M
MSFT	microsoft corp	-1.7 M

Marietta Wealth Management, LLC Holdings Map

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

Current Stock Holdings of Marietta Wealth Management, LLC

Marietta Wealth Management, LLC has 124 stocks in it's portfolio. About 30.2% 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 Marietta Wealth Management, LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.86	122,889	33,408,600	reduced	-0.41

AAXJ	ishares tr	1.22	128,156	10,552,100	added	1.15

ACN	accenture plc ireland	0.06	1,871	501,989	unchanged	0.00

ADBE	adobe inc	0.70	17,310	6,058,340	reduced	-3.77

AEMB	american centy etf tr	2.18	244,424	18,825,500	new

AEMB	american centy etf tr	1.57	165,262	13,604,400	added	1.51

AGZD	wisdomtree tr	0.81	98,776	6,999,280	reduced	-0.77

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.00	74,964	17,303,200	added	2.42

ANET	arista networks inc	0.43	28,321	3,710,900	added	20.19

AVGO	broadcom inc	2.55	63,666	22,034,900	reduced	-2.5

BA	boeing co	0.03	1,109	240,786	new

BDX	becton dickinson & co	0.05	2,045	396,873	reduced	-1.21

BIL	spdr series trust	1.27	116,567	10,979,400	added	0.97

BIL	spdr series trust	0.40	32,297	3,446,090	unchanged	0.00

BKNG	booking holdings inc	0.04	59.00	315,964	unchanged	0.00

BNDW	vanguard scottsdale fds	0.92	132,182	7,921,670	added	5.37

BNDW	vanguard scottsdale fds	0.45	66,785	3,922,280	added	5.24

BNDW	vanguard scottsdale fds	0.45	46,464	3,891,360	added	4.29

BNDW	vanguard scottsdale fds	0.45	48,659	3,879,580	added	4.99