Marshall & Sullivan Inc /Wa/ Top Holdings and 13F Report (2025) About Marshall & Sullivan Inc /Wa/Investment ActivityMarshall & 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 $27,104,602Microsoft $17,263,602Alphabet $9,657,230Vanguard FTSE Emerging Markets ETF $8,604,435LAM 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 TimeMap of 500 Largest Holdings ofMarshall & Sullivan Inc /Wa/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$27,104,602$34,358 ▼-0.1%112,02112.6%FinanceMSFTMicrosoft$17,263,602$276,064 ▼-1.6%33,3318.0%Computer and TechnologyGOOGLAlphabet$9,657,230$763,584 ▼-7.3%39,7254.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$8,604,435$54,939 ▼-0.6%158,8124.0%ETFLAM RESEARCH CORP$8,316,663$416,161 ▼-4.8%62,1113.9%COM NEWMAMastercard$7,577,687$99,542 ▼-1.3%13,3223.5%Business ServicesLINDE PLC$7,321,175$65,550 ▼-0.9%15,4133.4%SHSSCHWCharles Schwab$6,966,733$102,057 ▼-1.4%72,9733.2%FinanceHDHome Depot$6,931,991$25,527 ▼-0.4%17,1083.2%Retail/WholesaleBKNGBooking$6,921,865$172,777 ▼-2.4%1,2823.2%Retail/WholesaleSYKStryker$6,850,725$64,692 ▼-0.9%18,5323.2%MedicalAMZNAmazon.com$6,787,129$113,298 ▼-1.6%30,9113.1%Retail/WholesaleAAPLApple$6,530,274$117,385 ▲1.8%25,6463.0%Computer and TechnologyRTXRTX$6,453,584$57,060 ▼-0.9%38,5683.0%AerospaceMNSTMonster Beverage$5,823,056$42,271 ▼-0.7%86,5112.7%Consumer StaplesMETAMeta Platforms$5,759,008$201,220 ▼-3.4%7,8422.7%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$5,741,355$52,706 ▲0.9%107,5162.7%FinanceJNJJohnson & Johnson$5,647,008$45,614 ▲0.8%30,4552.6%MedicalCCKCrown$5,549,676$26,176 ▲0.5%57,4562.6%IndustrialsLLYEli Lilly and Company$5,380,676$123,606 ▼-2.2%7,0522.5%MedicalFIFiserv$4,826,495$32,877 ▲0.7%37,4352.2%Business ServicesDHRDanaher$4,674,773$50,953 ▲1.1%23,5792.2%MedicalPEPPepsiCo$4,544,358$94,376 ▲2.1%32,3582.1%Consumer StaplesTMOThermo Fisher Scientific$4,305,038$27,161 ▲0.6%8,8762.0%MedicalUNHUnitedHealth Group$4,222,674$102,899 ▲2.5%12,2292.0%MedicalADBEAdobe$4,158,570$59,615 ▲1.5%11,7891.9%Computer and TechnologyBDXBecton, Dickinson and Company$3,700,164$62,140 ▲1.7%19,7691.7%MedicalFTVFortive$3,120,223$79,854 ▲2.6%63,6911.4%Computer and TechnologyVBVanguard Small-Cap ETF$3,070,686$677,656 ▲28.3%12,0761.4%ETFSPYSPDR S&P 500 ETF Trust$2,999,143$29,978 ▼-1.0%4,5021.4%FinancePYPLPayPal$2,364,469$41,711 ▲1.8%35,2591.1%Business ServicesGBCIGlacier Bancorp$1,291,8000.0%26,5420.6%FinanceCOSTCostco Wholesale$1,097,484$24,060 ▼-2.1%1,1860.5%Retail/WholesaleNKENIKE$801,4770.0%11,4940.4%Consumer DiscretionaryBRK.ABerkshire Hathaway$754,2000.0%10.3%FinanceGOOGAlphabet$380,993$29,232 ▼-7.1%1,5640.2%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$362,6710.0%4,0400.2%SHS REP COM UTTSLATesla$360,2240.0%8100.2%Auto/Tires/TrucksGLDSPDR Gold Shares$355,4700.0%1,0000.2%FinanceNVDANVIDIA$313,4560.0%1,6800.1%Computer and TechnologyNEENextEra Energy$287,3910.0%3,8070.1%UtilitiesROKRockwell Automation$252,361$79,693 ▼-24.0%7220.1%Computer and TechnologySBUXStarbucks$250,361$4,654 ▼-1.8%2,9590.1%Retail/WholesaleRALLIANT CORP$0$987,645 ▼-100.0%00.0%COMMRKMerck & Co., Inc.$0$193,942 ▼-100.0%00.0%MedicalJPMJPMorgan Chase & Co.$0$173,657 ▼-100.0%00.0%FinanceHFWAHeritage Financial$0$146,473 ▼-100.0%00.0%FinanceGEGE Aerospace$0$137,447 ▼-100.0%00.0%AerospaceORCLOracle$0$131,178 ▼-100.0%00.0%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$0$125,688 ▼-100.0%00.0%ETFARISTA NETWORKS INC$0$122,772 ▼-100.0%00.0%COM SHSWAFDWaFd$0$113,402 ▼-100.0%00.0%FinanceCVXChevron$0$110,114 ▼-100.0%00.0%EnergyBABoeing$0$108,537 ▼-100.0%00.0%AerospaceYUMYum! Brands$0$105,505 ▼-100.0%00.0%Retail/WholesalePGProcter & Gamble$0$104,992 ▼-100.0%00.0%Consumer StaplesMCDMcDonald's$0$89,697 ▼-100.0%00.0%Retail/WholesaleVVisa$0$89,118 ▼-100.0%00.0%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$0$88,938 ▼-100.0%00.0%ETFSHELShell$0$84,492 ▼-100.0%00.0%EnergyCRMSalesforce$0$74,990 ▼-100.0%00.0%Computer and TechnologyVERALTO CORP$0$74,434 ▼-100.0%00.0%COM SHSGE VERNOVA INC$0$70,377 ▼-100.0%00.0%COMITOTiShares Core S&P Total U.S. Stock Market ETF$0$70,221 ▼-100.0%00.0%ETFWCNWaste Connections$0$70,020 ▼-100.0%00.0%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$0$67,420 ▼-100.0%00.0%FinanceVTVVanguard Value ETF$0$56,027 ▼-100.0%00.0%ETFULUnilever$0$55,053 ▼-100.0%00.0%Consumer StaplesBACBank of America$0$53,614 ▼-100.0%00.0%FinanceVUGVanguard Growth ETF$0$49,978 ▼-100.0%00.0%ETFXELXcel Energy$0$43,707 ▼-100.0%00.0%UtilitiesPCARPACCAR$0$42,777 ▼-100.0%00.0%Auto/Tires/TrucksMDPediatrix Medical Group$0$41,486 ▼-100.0%00.0%MedicalQQQInvesco QQQ$0$41,373 ▼-100.0%00.0%FinancePANWPalo Alto Networks$0$40,519 ▼-100.0%00.0%Computer and TechnologyADPAutomatic Data Processing$0$38,859 ▼-100.0%00.0%Computer and TechnologyGRAYSCALE BITCOIN MINI TR ET$0$38,582 ▼-100.0%00.0%SHS NEWIJRiShares Core S&P Small-Cap ETF$0$38,361 ▼-100.0%00.0%ETFDEDeere & Company$0$38,137 ▼-100.0%00.0%IndustrialsXOMExxon Mobil$0$37,730 ▼-100.0%00.0%EnergyYUMCYum China$0$35,768 ▼-100.0%00.0%Retail/WholesalePEGPublic Service Enterprise Group$0$33,167 ▼-100.0%00.0%UtilitiesIWNiShares Russell 2000 Value ETF$0$27,766 ▼-100.0%00.0%ETFABBVAbbVie$0$24,688 ▼-100.0%00.0%MedicalPSAPublic Storage$0$24,648 ▼-100.0%00.0%FinanceAMTAmerican Tower$0$22,102 ▼-100.0%00.0%FinanceIVViShares Core S&P 500 ETF$0$20,490 ▼-100.0%00.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$0$19,827 ▼-100.0%00.0%ETFFASTFastenal$0$16,800 ▼-100.0%00.0%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$0$16,009 ▼-100.0%00.0%ETFNUVNuveen Municipal Value Fund$0$15,990 ▼-100.0%00.0%FinanceVLOValero Energy$0$13,442 ▼-100.0%00.0%EnergyGEHCGE HealthCare Technologies$0$13,185 ▼-100.0%00.0%MedicalIJHiShares Core S&P Mid-Cap ETF$0$12,404 ▼-100.0%00.0%ETFITWIllinois Tool Works$0$12,363 ▼-100.0%00.0%IndustrialsIWBiShares Russell 1000 ETF$0$9,848 ▼-100.0%00.0%ETFOXYOccidental Petroleum$0$9,621 ▼-100.0%00.0%EnergyEFGiShares MSCI EAFE Growth ETF$0$9,520 ▼-100.0%00.0%ETFQUALiShares MSCI USA Quality Factor ETF$0$9,324 ▼-100.0%00.0%ETFRYNRayonier$0$9,316 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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