Latest Marietta Wealth Management, LLC Stock Portfolio
Marietta Wealth Management, LLC Performance:
2025 Q3: 4.66%YTD: 6.41%2024: 11.76%
Performance for 2025 Q3 is 4.66%, and YTD is 6.41%, and 2024 is 11.76%.
About Marietta Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Marietta Wealth Management, LLC reported an equity portfolio of $817.8 Millions as of 30 Sep, 2025.
The top stock holdings of Marietta Wealth Management, LLC are NVDA, AAPL, MSFT. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), LULULEMON ATHLETICA INC (LULU) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), ACCENTURE PLC IRELAND (ACN) 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 CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL).
The top stock holdings of Marietta Wealth Management, LLC are NVDA, AAPL, MSFT. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), LULULEMON ATHLETICA INC (LULU) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), ACCENTURE PLC IRELAND (ACN) 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 CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL).
Marietta Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Marietta Wealth Management, LLC made a return of 4.66% in the last quarter. In trailing 12 months, it's portfolio return was 7.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 12,845,300 |
| invesco exch trd slf idx fd | 6,837,870 |
| corning inc | 4,851,910 |
| arista networks inc | 3,433,510 |
| fb finl corp | 1,238,490 |
| oklo inc | 304,750 |
| travelers companies inc | 280,616 |
| ge vernova inc | 231,202 |
New stocks bought by Marietta Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 841 |
| ishares tr | 55.57 |
| spdr series trust | 49.03 |
| vanguard index fds | 47.04 |
| invesco exch trd slf idx fd | 43.67 |
| invesco exch trd slf idx fd | 42.78 |
| invesco exch trd slf idx fd | 41.46 |
| invesco exch trd slf idx fd | 41.17 |
Additions to existing portfolio by Marietta Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lockheed martin corp | -92.35 |
| accenture plc ireland | -92.25 |
| ishares tr | -68.2 |
| alphabet inc | -45.81 |
| palantir technologies inc | -42.82 |
| ishares tr | -27.24 |
| ishares tr | -25.46 |
| adobe inc | -18.22 |
Marietta Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -6,269,470 |
| chipotle mexican grill inc | -3,910,740 |
| southern sts bancshares inc | -1,010,180 |
| lululemon athletica inc | -4,393,330 |
| coca cola co | -385,022 |
Marietta Wealth Management, LLC got rid off the above stocks
Sector Distribution
Marietta Wealth Management, LLC has about 40% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40 |
| Technology | 23 |
| Financial Services | 6.6 |
| Communication Services | 6.6 |
| Healthcare | 5.5 |
| Consumer Cyclical | 5.3 |
| Consumer Defensive | 4.7 |
| Industrials | 4.2 |
| Utilities | 1.9 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Marietta Wealth Management, LLC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.3 |
| UNALLOCATED | 40 |
| LARGE-CAP | 17.4 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 59.2% of the stocks held by Marietta Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.9 |
| Others | 40.8 |
| RUSSELL 2000 | 2.3 |
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 120 stocks in it's portfolio. About 28.7% 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: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.84 | 123,395 | 31,420,000 | added | 1.76 | ||
| AAXJ | ishares tr | 1.25 | 126,698 | 10,180,200 | added | 55.57 | ||
| ACN | accenture plc ireland | 0.06 | 1,871 | 461,389 | reduced | -92.25 | ||
| ADBE | adobe inc | 0.78 | 17,988 | 6,345,280 | reduced | -18.22 | ||
| AEMB | american centy etf tr | 1.57 | 162,805 | 12,845,300 | new | |||
| AGZD | wisdomtree tr | 0.84 | 99,546 | 6,862,720 | added | 1.12 | ||
| ALCC | oklo inc | 0.04 | 2,730 | 304,750 | new | |||
| AMZN | amazon com inc | 1.97 | 73,192 | 16,070,800 | added | 1.4 | ||
| ANET | arista networks inc | 0.42 | 23,564 | 3,433,510 | new | |||
| AVGO | broadcom inc | 2.63 | 65,296 | 21,541,900 | reduced | -1.15 | ||
| BDX | becton dickinson & co | 0.05 | 2,070 | 387,442 | unchanged | 0.00 | ||
| BIL | spdr series trust | 1.33 | 115,452 | 10,888,300 | added | 49.03 | ||
| BIL | spdr series trust | 0.41 | 32,297 | 3,375,360 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.04 | 59.00 | 318,557 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.92 | 125,447 | 7,530,580 | added | 8.56 | ||
| BNDW | vanguard scottsdale fds | 0.46 | 44,553 | 3,747,350 | added | 7.8 | ||
| BNDW | vanguard scottsdale fds | 0.46 | 63,461 | 3,734,680 | added | 9.28 | ||
| BNDW | vanguard scottsdale fds | 0.45 | 46,348 | 3,704,600 | added | 8.85 | ||
| BSAE | invesco exch trd slf idx fd | 0.83 | 402,780 | 6,806,980 | added | 4.31 | ||
| BSAE | invesco exch trd slf idx fd | 0.83 | 406,640 | 6,782,760 | added | 4.37 | ||