Latest Marshall Financial Group LLC Stock Portfolio

Marshall Financial Group LLC Performance:

2025 Q4: -3.09%YTD: 6.57%2024: 4.87%

Performance for 2025 Q4 is -3.09%, and YTD is 6.57%, and 2024 is 4.87%.

About Marshall Financial Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Marshall Financial Group, LLC reported an equity portfolio of $515.3 Millions as of 31 Dec, 2025.

The top stock holdings of Marshall Financial Group, LLC are EMTL, , JAAA. The fund has invested 5.3% of it's portfolio in SSGA ACTIVE TR and 4.5% of portfolio in MFS ACTIVE EXCHANGE TRADED F.

The fund managers got completely rid off ZOETIS INC (ZTS), NETEASE INC (NTES) and FERRARI N V stocks. They significantly reduced their stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), XP INC (XP) and PENTAIR PLC (PNR). Marshall Financial Group, LLC opened new stock positions in LUMENTUM HLDGS INC (LITE), EAST WEST BANCORP INC (EWBC) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), NOVO-NORDISK A S and VERISK ANALYTICS INC (VRSK).

Marshall Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Marshall Financial Group, LLC made a return of -3.09% in the last quarter. In trailing 12 months, it's portfolio return was 6.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lumentum hldgs inc	2,351,240
east west bancorp inc	2,147,980
applied matls inc	2,072,440
amgen inc	1,924,210
exact sciences corp	1,793,850
allegion plc	1,498,580
carpenter technology corp	1,371,450
motorola solutions inc	1,335,100

New stocks bought by Marshall Financial Group LLC

Additions

Ticker	% Inc.
netflix inc	810
novo-nordisk a s	711
verisk analytics inc	315
american express co	243
arista networks inc	206
spinnaker etf series	131
select sector spdr tr	100
proshares tr	64.14

Additions to existing portfolio by Marshall Financial Group LLC

Reductions

Ticker	% Reduced
old dominion freight line in	-82.93
xp inc	-82.26
pentair plc	-81.18
advanced drain sys inc del	-81.08
adobe inc	-80.86
vistra corp	-80.73
idexx labs inc	-80.03
teradyne inc	-78.88

Marshall Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
western un co	-721,776
gen digital inc	-1,001,170
gaming & leisure pptys inc	-1,116,710
fastenal co	-1,137,880
cactus inc	-893,712
zoetis inc	-1,713,820
canadian natl ry co	-1,038,110
dbx etf tr	-266,851

Marshall Financial Group LLC got rid off the above stocks

Sector Distribution

Marshall Financial Group, LLC has about 54% of it's holdings in Others sector.

Sector	%
Others	54
Technology	14.4
Healthcare	6.8
Financial Services	5.4
Industrials	4.8
Consumer Defensive	3.5
Communication Services	3.3
Consumer Cyclical	2.6
Utilities	2.2
Real Estate	1.6

Market Cap. Distribution

Marshall Financial Group, LLC has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54
LARGE-CAP	21.9
MEGA-CAP	16.2
MID-CAP	4.4
MICRO-CAP	3.3

Stocks belong to which Index?

About 39.8% of the stocks held by Marshall Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.2
S&P 500	34.8
RUSSELL 2000	5

Top 5 Winners (%)		%
LLY	eli lilly & co	32.7 %
AMD	advanced micro devices inc	29.1 %
GOOG	alphabet inc	27.4 %
GOOG	alphabet inc	27.3 %
MRK	merck & co inc	24.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.4 M
LRCX	lam research corp	1.1 M
AAPL	apple inc	0.9 M
LLY	eli lilly & co	0.8 M
MRK	merck & co inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
BIB	proshares tr	-43.8 %
BIB	proshares tr	-43.0 %
XLB	select sector spdr tr	-41.8 %
UBER	uber technologies inc	-16.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-15.5 M
BIB	proshares tr	-4.6 M
BIB	proshares tr	-4.0 M
UBER	uber technologies inc	-0.4 M
MSFT	microsoft corp	-0.4 M

Marshall Financial Group LLC Holdings Map

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

Current Stock Holdings of Marshall Financial Group LLC

Marshall Financial Group, LLC has 286 stocks in it's portfolio. About 34.4% 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 Marshall Financial Group, LLC last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	2,929	398,573	reduced	-71.67

AAPL	apple inc	2.61	49,427	13,437,200	reduced	-15.85

AAXJ	ishares tr	0.08	4,759	393,695	reduced	-12.49

AAXJ	ishares tr	0.07	3,565	380,386	reduced	-14.3

ABBV	abbvie inc	0.05	1,084	247,590	reduced	-10.26

ABT	abbott labs	0.08	3,198	400,695	reduced	-78.87

ACES	alps etf tr	0.06	6,886	323,799	added	2.12

ACGL	arch cap group ltd	0.17	8,907	854,359	new

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	2.25	254,870	11,583,800	added	2.27

ACWF	ishares tr	0.10	7,712	535,354	reduced	-2.04

ADBE	adobe inc	0.07	1,038	363,290	reduced	-80.86

ADP	automatic data processing in	0.16	3,203	823,929	new

ADSK	autodesk inc	0.22	3,852	1,140,230	reduced	-14.65

AFK	vaneck etf trust	0.24	12,146	1,257,830	reduced	-14.69

AFK	vaneck etf trust	0.16	48,059	848,726	reduced	-4.75

AFK	vaneck etf trust	0.11	22,502	573,356	reduced	-7.67

AFK	vaneck etf trust	0.05	8,517	250,089	reduced	-12.72

AFLG	first tr exchng traded fd vi	0.23	20,778	1,176,450	reduced	-9.56

AFLG	first tr exchng traded fd vi	0.21	20,677	1,070,040	reduced	-2.26