Institutional Manager · CIK 0001512814
Motley Fool Asset Management LLC
Alexandria, VA · File #028-14177
Latest AUM
$2.57B
Positions
243
Top-10 Concentration
55.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025243 pos · $2.57B
- 13F HOLDINGS REPORTQ/E Sep 2025238 pos · $2.42B
- 13F HOLDINGS REPORTQ/E Jun 2025230 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Mar 2025223 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Dec 2024226 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Sep 2024209 pos · $1.69B
- 13F HOLDINGS REPORTQ/E Jun 2024206 pos · $1.51B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024220 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Mar 2024241 pos · $2.99B
- 13F HOLDINGS REPORTQ/E Dec 2023220 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Sep 2023210 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Jun 2023112 pos · $903.8M
- 13F HOLDINGS REPORTQ/E Mar 2023209 pos · $887.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 876,480 | $163.5M | 8.54% |
| 2 | Alphabet Inc. | GOOG | 520,905 | $163.5M | 8.54% |
| 3 | Apple Inc. | AAPL | 534,884 | $145.4M | 7.59% |
| 4 | Microsoft Corp. | MSFT | 269,595 | $130.4M | 6.81% |
| 5 | Amazon.com, Inc. | AMZN | 492,337 | $113.6M | 5.93% |
| 6 | Meta Platforms Inc | META | 115,226 | $76.1M | 3.97% |
| 7 | Broadcom Inc | AVGO | 210,716 | $72.9M | 3.81% |
| 8 | MasterCard Incorporated | MA | 120,299 | $68.7M | 3.59% |
| 9 | Visa Inc | V | 191,206 | $67.1M | 3.50% |
| 10 | Tesla Inc | TSLA | 148,523 | $66.8M | 3.49% |
| 11 | Costco Wholesale Corporation | 22160K105 | 60,650 | $52.3M | 2.73% |
| 12 | Walmart Inc | WMT | 403,796 | $45.0M | 2.35% |
| 13 | Netflix, Inc. | NFLX | 474,104 | $44.5M | 2.32% |
| 14 | Berkshire Hathaway Inc. | BRK-A | 85,576 | $43.0M | 2.25% |
| 15 | JPMorgan Chase & Co. | VYLD | 125,867 | $40.6M | 2.12% |
| 16 | Advanced Micro Devices Inc. | AMD | 151,673 | $32.5M | 1.70% |
| 17 | Salesforce Inc. | CRM | 121,479 | $32.2M | 1.68% |
| 18 | Chevron Corp. | CVX | 186,332 | $28.4M | 1.48% |
| 19 | Goldman Sachs Group, Inc. | GSCE | 29,234 | $25.7M | 1.34% |
| 20 | StoneX Group Inc | SNEX | 259,961 | $24.7M | 1.29% |