Latest MARSHALL & SULLIVAN INC /WA/ Stock Portfolio

$215Million | No. of Holdings #43

MARSHALL & SULLIVAN INC /WA/ Performance

2025 Q3+6.84%

YTD+8.35%

2024+10.34%

About MARSHALL & SULLIVAN INC /WA/ and 13F Hedge Fund Stock Holdings

On 2025-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARSHALL & SULLIVAN INC /WA/ reported an equity portfolio of $215.7 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of MARSHALL & SULLIVAN INC /WA/ are IJR, MSFT, GOOG. The fund has invested 12.6% of it's portfolio in ISHARES TR and 8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off RALLIANT CORP, MERCK & CO INC (MRK) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK), ALPHABET INC (GOOG) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), FORTIVE CORP (FTV) and UNITEDHEALTH GROUP INC (UNH).

MARSHALL & SULLIVAN INC /WA/ Equity Portfolio Value

Last Reported on: 15 Oct, 2025

$215Million

as of Oct 15, 2025

MARSHALL & SULLIVAN INC /WA/ Annual Return Estimates Vs S&P 500

Our best estimate is that MARSHALL & SULLIVAN INC /WA/ made a return of 6.84% in the last quarter. In trailing 12 months, it's portfolio return was 6.36%.

Performance
S&P 500

New Buys

No new stocks were added by MARSHALL & SULLIVAN INC /WA/

Additions

Ticker	% Inc.
vanguard index fds	28.32
fortive corp	2.63
unitedhealth group inc	2.5
pepsico inc	2.12
apple inc	1.83
paypal hldgs inc	1.8
becton dickinson & co	1.71
adobe inc	1.45

Additions to existing portfolio by MARSHALL & SULLIVAN INC /WA/

Reductions

Ticker	% Reduced
rockwell automation inc	-24.00
alphabet inc	-7.33
alphabet inc	-7.13
lam research corp	-4.77
meta platforms inc	-3.38
booking holdings inc	-2.44
eli lilly & co	-2.25
costco whsl corp new	-2.15

MARSHALL & SULLIVAN INC /WA/ reduced stake in above stock

Sold off

Ticker	$ Sold
ralliant corp	-987,645
heritage finl corp wash	-146,473
wafd inc	-113,402
pediatrix medical group inc	-41,486
merck & co inc	-193,942
select sector spdr tr	-125,688
mannkind corp	-7,480
nuveen mun value fd inc	-15,990

MARSHALL & SULLIVAN INC /WA/ got rid off the above stocks

Sector Distribution

MARSHALL & SULLIVAN INC /WA/ has about 25% of it's holdings in Others sector.

Others
Technology
Healthcare
Consumer Cyclical
Financial Services
Communication Services
Consumer Defensive
Basic Materials
Industrials

Sector	%
Others	25
Technology	18.4
Healthcare	16.1
Consumer Cyclical	12.8
Financial Services	8.4
Communication Services	7.3
Consumer Defensive	5.3
Basic Materials	3.4
Industrials	3.1

Market Cap. Distribution

MARSHALL & SULLIVAN INC /WA/ has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	45.5
LARGE-CAP	28.9
UNALLOCATED	25

Stocks belong to which Index?

About 71.9% of the stocks held by MARSHALL & SULLIVAN INC /WA/ either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	71.9
Others	27.5

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.3 %
AAPL	apple inc	23.6 %

Top 5 Winners ($)		$
IJR	ishares tr	2.9 M
GOOG	alphabet inc	2.9 M
LRCX	lam research corp	2.4 M
AAPL	apple inc	1.2 M
JNJ	johnson & johnson	1.0 M

Top 5 Losers (%)		%
PYPL	paypal hldgs inc	-9.6 %
ADBE	adobe inc	-8.7 %
SBUX	starbucks corp	-7.7 %
BKNG	booking holdings inc	-6.7 %
SYK	stryker corporation	-6.6 %

Top 5 Losers ($)		$
BKNG	booking holdings inc	-0.5 M
SYK	stryker corporation	-0.5 M
ADBE	adobe inc	-0.4 M
CCK	crown hldgs inc	-0.4 M
PYPL	paypal hldgs inc	-0.3 M

MARSHALL & SULLIVAN INC /WA/ Holdings Map

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

Current Stock Holdings of MARSHALL & SULLIVAN INC /WA/

MARSHALL & SULLIVAN INC /WA/ has 43 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MARSHALL & SULLIVAN INC /WA/ last quarter.

$215.68MTotal Value

119Positions

15 Oct, 2025Last Reported

Current holdings of Current Stock Holdings of MARSHALL & SULLIVAN INC /WA/, last reported on 15 Oct, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL MARSHALL & SULLIVAN INC /WA/'s holding in Apple Inc over time	3.03%	25,646	$6.53M 3.03%	increased 1.83 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ MARSHALL & SULLIVAN INC /WA/'s holding in Ishares Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ABBV Abbvie Inc Abbvie IncABBV MARSHALL & SULLIVAN INC /WA/'s holding in Abbvie Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADBE Adobe Inc Adobe IncADBE MARSHALL & SULLIVAN INC /WA/'s holding in Adobe Inc over time	1.93%	11,789	$4.16M 1.93%	increased 1.45 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP MARSHALL & SULLIVAN INC /WA/'s holding in Automatic Data Processing In over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMT American Tower Corp New American Tower Corp NewAMT MARSHALL & SULLIVAN INC /WA/'s holding in American Tower Corp New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN MARSHALL & SULLIVAN INC /WA/'s holding in Amazon Com Inc over time	3.15%	30,911	$6.79M 3.15%	decreased 1.64 percentreduced

ANET Arista Networks Inc Arista Networks IncANET MARSHALL & SULLIVAN INC /WA/'s holding in Arista Networks Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BA Boeing Co Boeing CoBA MARSHALL & SULLIVAN INC /WA/'s holding in Boeing Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BAC Bank America Corp Bank America CorpBAC MARSHALL & SULLIVAN INC /WA/'s holding in Bank America Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BDX Becton Dickinson & Co Becton Dickinson & CoBDX MARSHALL & SULLIVAN INC /WA/'s holding in Becton Dickinson & Co over time	1.72%	19,769	$3.70M 1.72%	increased 1.71 percentadded

BHG Neuehealth Inc Neuehealth IncBHG MARSHALL & SULLIVAN INC /WA/'s holding in Neuehealth Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BIL Spdr Series Trust Spdr Series Trust BIL MARSHALL & SULLIVAN INC /WA/'s holding in Spdr Series Trust over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BIL Spdr Series Trust Spdr Series Trust BIL MARSHALL & SULLIVAN INC /WA/'s holding in Spdr Series Trust over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BKNG Booking Holdings Inc Booking Holdings IncBKNG MARSHALL & SULLIVAN INC /WA/'s holding in Booking Holdings Inc over time	3.21%	1,282	$6.92M 3.21%	decreased 2.44 percentreduced

CCK Crown Hldgs Inc Crown Hldgs IncCCK MARSHALL & SULLIVAN INC /WA/'s holding in Crown Hldgs Inc over time	2.57%	57,456	$5.55M 2.57%	increased 0.47 percentadded

COP Conocophillips ConocophillipsCOP MARSHALL & SULLIVAN INC /WA/'s holding in Conocophillips over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COST Costco Whsl Corp New Costco Whsl Corp NewCOST MARSHALL & SULLIVAN INC /WA/'s holding in Costco Whsl Corp New over time	0.51%	1,186	$1.10M 0.51%	decreased 2.15 percentreduced

CRM Salesforce Inc Salesforce IncCRM MARSHALL & SULLIVAN INC /WA/'s holding in Salesforce Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CVX Chevron Corp New Chevron Corp NewCVX MARSHALL & SULLIVAN INC /WA/'s holding in Chevron Corp New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off