Scott Marsh Financial, LLC
Filing Date
Jun 30, 2025
Global Rank
#3,719
/ 7,998
· as of Jun 2025
Top Industry
Software - Infrastructure
8.7%
3Y Alpha vs SPY
-6.8%
Period ended 1 year ago
Filed Aug 14, 2025 · 11mo
Clone Performance
Aug 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.7%
SPY
+16.6%
Annualised alpha
-7.7%
Max drawdown
−10.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
214 positions · as of Jun 30, 2025Top Position
5.5%
of portfolio value
Top 5
19.7%
of portfolio value
Top 10
28.3%
of portfolio value
HHI
137
Diversified
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.1% | $74,445,657 |
| Financial Services | 15.1% | $35,040,744 |
| Industrials | 13.6% | $31,473,959 |
| Healthcare | 13.3% | $30,961,205 |
| Consumer Cyclical | 10.0% | $23,302,550 |
| Communication Services | 5.2% | $11,987,852 |
| Consumer Defensive | 3.4% | $7,856,446 |
| Energy | 2.0% | $4,574,629 |
| Basic Materials | 1.8% | $4,255,800 |
| Utilities | 1.3% | $2,906,811 |
| Unclassified | 1.2% | $2,899,164 |
| Real Estate | 1.0% | $2,259,435 |
214 positions ·
$231,964,252 total
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 214 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 61,640 | $12,646,678 | 5.45% | |
| MSFT |
Microsoft Corp
Technology
|
First | 21,802 | $10,844,532 | 4.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 40,242 | $8,828,692 | 3.81% | |
| NVDA |
Nvidia Corp
Technology
|
First | 47,610 | $7,521,903 | 3.24% | |
| ORCL |
Oracle Corp
Technology
|
First | 26,952 | $5,892,515 | 2.54% | |
| V |
Visa Inc.
Financial Services
|
First | 15,066 | $5,349,183 | 2.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 5,746 | $4,241,065 | 1.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 20,372 | $3,590,157 | 1.55% | |
| MA |
Mastercard Inc
Financial Services
|
First | 6,042 | $3,395,241 | 1.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 10,382 | $3,297,946 | 1.42% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 21,574 | $2,934,279 | 1.26% | |
| BA |
Boeing Co
Industrials
|
First | 13,882 | $2,908,695 | 1.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 3,724 | $2,902,969 | 1.25% | |
| MSCI |
MSCI Inc.
Financial Services
|
First | 4,858 | $2,801,802 | 1.21% | |
| AME |
Ametek Inc/
Industrials
|
First | 12,884 | $2,331,488 | 1.01% | |
| ADBE |
Adobe Inc.
Technology
|
First | 6,022 | $2,329,791 | 1.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 7,972 | $2,311,162 | 1.00% | |
| ZTS |
Zoetis Inc.
Healthcare
|
First | 14,694 | $2,291,529 | 0.99% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 12,554 | $1,999,350 | 0.86% | |
| AON |
Aon plc
Financial Services
|
First | 5,356 | $1,910,806 | 0.82% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 20,732 | $1,899,673 | 0.82% | |
| ACN |
Accenture plc
Technology
|
First | 6,316 | $1,887,789 | 0.81% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
First | 8,886 | $1,860,284 | 0.80% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 10,152 | $1,848,983 | 0.80% | |
| SHOP |
Shopify Inc.
Technology
|
First | 15,964 | $1,841,447 | 0.79% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
First | 2,468 | $1,805,045 | 0.78% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 40,936 | $1,771,300 | 0.76% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 4,330 | $1,755,641 | 0.76% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 9,540 | $1,746,487 | 0.75% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
First | 12,594 | $1,666,689 | 0.72% | |
| EFX |
Equifax Inc
Industrials
|
First | 6,372 | $1,652,705 | 0.71% | |
| RTX |
RTX Corp
Industrials
|
First | 10,898 | $1,591,325 | 0.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 3,264 | $1,585,553 | 0.68% | |
| WDAY |
Workday, Inc.
Technology
|
First | 6,530 | $1,567,200 | 0.68% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 29,176 | $1,534,365 | 0.66% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 32,272 | $1,527,111 | 0.66% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
First | 34,740 | $1,505,979 | 0.65% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 2,393 | $1,478,515 | 0.64% | |
| PNR |
PENTAIR plc
Industrials
|
First | 14,134 | $1,450,996 | 0.63% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
First | 5,948 | $1,445,542 | 0.62% | |
| C |
Citigroup Inc
Financial Services
|
First | 16,900 | $1,438,528 | 0.62% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 5,150 | $1,419,597 | 0.61% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 6,236 | $1,383,581 | 0.60% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
First | 20,014 | $1,380,565 | 0.60% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
First | 4,372 | $1,361,878 | 0.59% | |
| MS |
Morgan Stanley
Financial Services
|
First | 9,596 | $1,351,692 | 0.58% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
First | 6,094 | $1,346,895 | 0.58% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
First | 18,476 | $1,314,752 | 0.57% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
First | 2,448 | $1,312,960 | 0.57% | |
| RMBS |
Rambus Inc
Technology
|
First | 20,362 | $1,303,575 | 0.56% |