Institutional Manager · CIK 0002081102
Scott Marsh Financial, LLC
MILLCREEK, UT · File #028-25736
Latest AUM
$269.7M
Positions
248
Top-10 Concentration
45.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | APPLE INC | 037833100 | +61,640 | +$12.6M | $0 |
| NEW | MICROSOFT CORP | 594918104 | +21,802 | +$10.8M | $0 |
| NEW | AMAZON COM INC | 023135106 | +40,242 | +$8.8M | $0 |
| NEW | NVIDIA CORPORATION | 67066G104 | +47,610 | +$7.5M | $0 |
| NEW | ORACLE CORP | 68389X105 | +26,952 | +$5.9M | $0 |
| NEW | VISA INC | 92826C839 | +15,066 | +$5.3M | $0 |
| NEW | NETFLIX INC | 64110L106 | +3,412 | +$4.6M | $0 |
| NEW | META PLATFORMS INC | 30303M102 | +5,746 | +$4.2M | $0 |
| NEW | ALPHABET INC | 02079K107 | +23,106 | +$4.1M | $0 |
| NEW | ALPHABET INC | 02079K305 | +20,372 | +$3.6M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025248 pos · $269.7M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 61,640 | $12.6M | 8.56% |
| 2 | MICROSOFT CORP | 594918104 | 21,802 | $10.8M | 7.34% |
| 3 | AMAZON COM INC | 023135106 | 40,242 | $8.8M | 5.97% |
| 4 | NVIDIA CORPORATION | 67066G104 | 47,610 | $7.5M | 5.09% |
| 5 | ORACLE CORP | 68389X105 | 26,952 | $5.9M | 3.99% |
| 6 | VISA INC | 92826C839 | 15,066 | $5.3M | 3.62% |
| 7 | NETFLIX INC | 64110L106 | 3,412 | $4.6M | 3.09% |
| 8 | META PLATFORMS INC | 30303M102 | 5,746 | $4.2M | 2.87% |
| 9 | ALPHABET INC | 02079K107 | 23,106 | $4.1M | 2.77% |
| 10 | ALPHABET INC | 02079K305 | 20,372 | $3.6M | 2.43% |
| 11 | MASTERCARD INCORPORATED | 57636Q104 | 6,042 | $3.4M | 2.30% |
| 12 | TESLA INC | 88160R101 | 10,382 | $3.3M | 2.23% |
| 13 | VANGUARD INDEX FDS | 922908363 | 5,352 | $3.0M | 2.06% |
| 14 | ABBOTT LABS | 002824100 | 21,574 | $2.9M | 1.99% |
| 15 | BOEING CO | 097023105 | 13,882 | $2.9M | 1.97% |
| 16 | ELI LILLY & CO | 532457108 | 3,724 | $2.9M | 1.96% |
| 17 | MSCI INC | 55354G100 | 4,858 | $2.8M | 1.90% |
| 18 | AMETEK INC | 031100100 | 12,884 | $2.3M | 1.58% |
| 19 | ADOBE INC | 00724F101 | 6,022 | $2.3M | 1.58% |
| 20 | JPMORGAN CHASE & CO. | 46625H100 | 7,972 | $2.3M | 1.56% |