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Marshall & Sullivan Inc /Wa/ Top Holdings and 13F Report (2025)

About Marshall & Sullivan Inc /Wa/

Investment Activity

  • Marshall & Sullivan Inc /Wa/ has $215.68 million in total holdings as of September 30, 2025.
  • Marshall & Sullivan Inc /Wa/ owns shares of 43 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 0.68% of the portfolio was purchased this quarter.
  • About 3.33% of the portfolio was sold this quarter.
  • This quarter, Marshall & Sullivan Inc /Wa/ has purchased 119 new stocks and bought additional shares in 14 stocks.
  • Marshall & Sullivan Inc /Wa/ sold shares of 21 stocks and completely divested from 76 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF
$27,104,602
Microsoft
$17,263,602
Alphabet
$9,657,230
Vanguard FTSE Emerging Markets ETF
$8,604,435
LAM RESEARCH CORP
$8,316,663

Largest Purchases this Quarter

Vanguard Small-Cap ETF
2,665 shares (about $677.66K)
Apple
461 shares (about $117.39K)
UnitedHealth Group
298 shares (about $102.90K)
PepsiCo
672 shares (about $94.38K)
Fortive
1,630 shares (about $79.85K)

Largest Sales this Quarter

Alphabet
3,141 shares (about $763.58K)
LAM RESEARCH CORP
3,108 shares (about $416.16K)
Microsoft
533 shares (about $276.06K)
Meta Platforms
274 shares (about $201.22K)
Booking
32 shares (about $172.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarshall & Sullivan Inc /Wa/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$27,104,602$34,358 ▼-0.1%112,02112.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$17,263,602$276,064 ▼-1.6%33,3318.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,657,230$763,584 ▼-7.3%39,7254.5%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,604,435$54,939 ▼-0.6%158,8124.0%ETF
LAM RESEARCH CORP
$8,316,663$416,161 ▼-4.8%62,1113.9%COM NEW
Mastercard Incorporated stock logo
MA
Mastercard
$7,577,687$99,542 ▼-1.3%13,3223.5%Business Services
LINDE PLC
$7,321,175$65,550 ▼-0.9%15,4133.4%SHS
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$6,966,733$102,057 ▼-1.4%72,9733.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$6,931,991$25,527 ▼-0.4%17,1083.2%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$6,921,865$172,777 ▼-2.4%1,2823.2%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$6,850,725$64,692 ▼-0.9%18,5323.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,787,129$113,298 ▼-1.6%30,9113.1%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$6,530,274$117,385 ▲1.8%25,6463.0%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$6,453,584$57,060 ▼-0.9%38,5683.0%Aerospace
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$5,823,056$42,271 ▼-0.7%86,5112.7%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,759,008$201,220 ▼-3.4%7,8422.7%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,741,355$52,706 ▲0.9%107,5162.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,647,008$45,614 ▲0.8%30,4552.6%Medical
Crown Holdings, Inc. stock logo
CCK
Crown
$5,549,676$26,176 ▲0.5%57,4562.6%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,380,676$123,606 ▼-2.2%7,0522.5%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$4,826,495$32,877 ▲0.7%37,4352.2%Business Services
Danaher Corporation stock logo
DHR
Danaher
$4,674,773$50,953 ▲1.1%23,5792.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,544,358$94,376 ▲2.1%32,3582.1%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,305,038$27,161 ▲0.6%8,8762.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,222,674$102,899 ▲2.5%12,2292.0%Medical
Adobe Inc. stock logo
ADBE
Adobe
$4,158,570$59,615 ▲1.5%11,7891.9%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,700,164$62,140 ▲1.7%19,7691.7%Medical
Fortive Corporation stock logo
FTV
Fortive
$3,120,223$79,854 ▲2.6%63,6911.4%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,070,686$677,656 ▲28.3%12,0761.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,999,143$29,978 ▼-1.0%4,5021.4%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,364,469$41,711 ▲1.8%35,2591.1%Business Services
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$1,291,8000.0%26,5420.6%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,097,484$24,060 ▼-2.1%1,1860.5%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$801,4770.0%11,4940.4%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$754,2000.0%10.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$380,993$29,232 ▼-7.1%1,5640.2%Computer and Technology
GRAYSCALE BITCOIN TRUST ETF
$362,6710.0%4,0400.2%SHS REP COM UT
Tesla, Inc. stock logo
TSLA
Tesla
$360,2240.0%8100.2%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$355,4700.0%1,0000.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$313,4560.0%1,6800.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$287,3910.0%3,8070.1%Utilities
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$252,361$79,693 ▼-24.0%7220.1%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$250,361$4,654 ▼-1.8%2,9590.1%Retail/Wholesale
RALLIANT CORP
$0$987,645 ▼-100.0%00.0%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$193,942 ▼-100.0%00.0%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$173,657 ▼-100.0%00.0%Finance
Heritage Financial Corporation stock logo
HFWA
Heritage Financial
$0$146,473 ▼-100.0%00.0%Finance
GE Aerospace stock logo
GE
GE Aerospace
$0$137,447 ▼-100.0%00.0%Aerospace
Oracle Corporation stock logo
ORCL
Oracle
$0$131,178 ▼-100.0%00.0%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$125,688 ▼-100.0%00.0%ETF
ARISTA NETWORKS INC
$0$122,772 ▼-100.0%00.0%COM SHS
WaFd, Inc. stock logo
WAFD
WaFd
$0$113,402 ▼-100.0%00.0%Finance
Chevron Corporation stock logo
CVX
Chevron
$0$110,114 ▼-100.0%00.0%Energy
The Boeing Company stock logo
BA
Boeing
$0$108,537 ▼-100.0%00.0%Aerospace
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$0$105,505 ▼-100.0%00.0%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$0$104,992 ▼-100.0%00.0%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$0$89,697 ▼-100.0%00.0%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$0$89,118 ▼-100.0%00.0%Business Services
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$0$88,938 ▼-100.0%00.0%ETF
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$0$84,492 ▼-100.0%00.0%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$0$74,990 ▼-100.0%00.0%Computer and Technology
VERALTO CORP
$0$74,434 ▼-100.0%00.0%COM SHS
GE VERNOVA INC
$0$70,377 ▼-100.0%00.0%COM
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$0$70,221 ▼-100.0%00.0%ETF
Waste Connections, Inc. stock logo
WCN
Waste Connections
$0$70,020 ▼-100.0%00.0%Business Services
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$0$67,420 ▼-100.0%00.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$56,027 ▼-100.0%00.0%ETF
Unilever PLC stock logo
UL
Unilever
$0$55,053 ▼-100.0%00.0%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$0$53,614 ▼-100.0%00.0%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$49,978 ▼-100.0%00.0%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$0$43,707 ▼-100.0%00.0%Utilities
PACCAR Inc. stock logo
PCAR
PACCAR
$0$42,777 ▼-100.0%00.0%Auto/Tires/Trucks
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$0$41,486 ▼-100.0%00.0%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$41,373 ▼-100.0%00.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$40,519 ▼-100.0%00.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$38,859 ▼-100.0%00.0%Computer and Technology
GRAYSCALE BITCOIN MINI TR ET
$0$38,582 ▼-100.0%00.0%SHS NEW
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$38,361 ▼-100.0%00.0%ETF
Deere & Company stock logo
DE
Deere & Company
$0$38,137 ▼-100.0%00.0%Industrials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$0$37,730 ▼-100.0%00.0%Energy
Yum China stock logo
YUMC
Yum China
$0$35,768 ▼-100.0%00.0%Retail/Wholesale
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$0$33,167 ▼-100.0%00.0%Utilities
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$0$27,766 ▼-100.0%00.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$0$24,688 ▼-100.0%00.0%Medical
Public Storage stock logo
PSA
Public Storage
$0$24,648 ▼-100.0%00.0%Finance
American Tower Corporation stock logo
AMT
American Tower
$0$22,102 ▼-100.0%00.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$20,490 ▼-100.0%00.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$0$19,827 ▼-100.0%00.0%ETF
Fastenal Company stock logo
FAST
Fastenal
$0$16,800 ▼-100.0%00.0%Retail/Wholesale
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$0$16,009 ▼-100.0%00.0%ETF
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$0$15,990 ▼-100.0%00.0%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$0$13,442 ▼-100.0%00.0%Energy
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$0$13,185 ▼-100.0%00.0%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$12,404 ▼-100.0%00.0%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$0$12,363 ▼-100.0%00.0%Industrials
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$0$9,848 ▼-100.0%00.0%ETF
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$0$9,621 ▼-100.0%00.0%Energy
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$0$9,520 ▼-100.0%00.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$0$9,324 ▼-100.0%00.0%ETF
Rayonier Inc. stock logo
RYN
Rayonier
$0$9,316 ▼-100.0%00.0%Construction

Showing largest 100 holdings. View all holdings.
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