Scott Marsh Financial, LLC
Filing Date
Jun 30, 2025
Global Rank
#3,708
/ 7,994
Top Industry
Software - Infrastructure
8.7%
3Y Alpha vs SPY
-10.3%
Period ended 12 months ago
Filed Aug 14, 2025 · 10mo
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.0%
SPY
+18.2%
Annualised alpha
-10.1%
Max drawdown
−10.7%
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
215 positions · as of Jun 30, 2025Top Position
5.4%
of portfolio value
Top 5
19.6%
of portfolio value
Top 10
28.1%
of portfolio value
HHI
136
Diversified
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.1% | $74,823,000 |
| Financial Services | 15.0% | $35,040,744 |
| Industrials | 13.5% | $31,473,959 |
| Healthcare | 13.3% | $30,961,205 |
| Consumer Cyclical | 10.1% | $23,524,857 |
| Communication Services | 5.1% | $11,987,852 |
| Consumer Defensive | 3.4% | $7,856,446 |
| Energy | 2.2% | $5,190,382 |
| Basic Materials | 1.8% | $4,255,800 |
| Utilities | 1.2% | $2,906,811 |
| Unclassified | 1.2% | $2,899,164 |
| Real Estate | 1.0% | $2,259,435 |
47 positions ·
$74,823,000 total
· Technology only
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KLAC |
Kla Corp
Technology
|
First | 234 | $209,603 | 0.28% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 2,292 | $234,494 | 0.31% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
First | 494 | $251,599 | 0.34% | |
| IBM |
International Business Machines Corp
Technology
|
First | 878 | $258,816 | 0.35% | |
| INTU |
Intuit Inc.
Technology
|
First | 372 | $292,998 | 0.39% | |
| ASML |
Asml Holding NV
Technology
|
First | 369 | $295,712 | 0.40% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 1,532 | $318,073 | 0.43% | |
| APH |
Amphenol Corp /De/
Technology
|
First | 3,316 | $327,455 | 0.44% | |
| LRCX |
Lam Research Corp
Technology
|
First | 3,404 | $331,345 | 0.44% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 1,084 | $334,305 | 0.45% | |
| POWI |
Power Integrations Inc
Technology
|
First | 6,047 | $338,027 | 0.45% | |
| SONY |
Sony Group Corp
Technology
|
First | 13,200 | $343,596 | 0.46% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 3,060 | $417,139 | 0.56% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 2,110 | $433,849 | 0.58% | |
| BSY |
Bentley Systems Inc
Technology
|
First | 8,552 | $461,551 | 0.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 7,562 | $524,651 | 0.70% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 3,788 | $537,517 | 0.72% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 2,424 | $661,000 | 0.88% | |
| IT |
Gartner Inc
Technology
|
First | 1,658 | $670,196 | 0.90% | |
| SAP |
Sap SE
Technology
|
First | 2,257 | $686,353 | 0.92% | |
| BOX |
Box Inc
Technology
|
First | 20,575 | $703,047 | 0.94% | |
| ADSK |
Autodesk, Inc.
Technology
|
First | 2,336 | $723,155 | 0.97% | |
| NVMI |
Nova Ltd.
Technology
|
First | 2,827 | $777,990 | 1.04% | |
| IDCC |
InterDigital, Inc.
Technology
|
First | 3,603 | $807,900 | 1.08% | |
| CALX |
Calix, Inc
Technology
|
First | 16,228 | $863,167 | 1.15% | |
| BMI |
Badger Meter Inc
Technology
|
First | 3,811 | $933,504 | 1.25% | |
| TDY |
Teledyne Technologies Inc
Technology
|
First | 1,826 | $935,478 | 1.25% | |
| CVLT |
Commvault Systems Inc
Technology
|
First | 5,373 | $936,675 | 1.25% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
First | 6,560 | $1,013,257 | 1.35% | |
| PAYC |
Paycom Software, Inc.
Technology
|
First | 4,628 | $1,070,919 | 1.43% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
First | 6,608 | $1,168,426 | 1.56% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
First | 25,602 | $1,175,387 | 1.57% | |
| RMBS |
Rambus Inc
Technology
|
First | 20,362 | $1,303,575 | 1.74% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 5,150 | $1,419,597 | 1.90% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
First | 5,948 | $1,445,542 | 1.93% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 29,176 | $1,534,365 | 2.05% | |
| WDAY |
Workday, Inc.
Technology
|
First | 6,530 | $1,567,200 | 2.09% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 9,540 | $1,746,487 | 2.33% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
First | 2,468 | $1,805,045 | 2.41% | |
| SHOP |
Shopify Inc.
Technology
|
First | 15,964 | $1,841,447 | 2.46% | |
| ACN |
Accenture plc
Technology
|
First | 6,316 | $1,887,789 | 2.52% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 12,554 | $1,999,350 | 2.67% | |
| ADBE |
Adobe Inc.
Technology
|
First | 6,022 | $2,329,791 | 3.11% | |
| ORCL |
Oracle Corp
Technology
|
First | 26,952 | $5,892,515 | 7.88% | |
| NVDA |
Nvidia Corp
Technology
|
First | 47,610 | $7,521,903 | 10.05% | |
| MSFT |
Microsoft Corp
Technology
|
First | 21,802 | $10,844,532 | 14.49% | |
| AAPL |
Apple Inc.
Technology
|
First | 61,640 | $12,646,678 | 16.90% |