Q3 2025 · 13F-HR
MARSHALL INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003216
$188.9M
Reported value
75
Positions
2025-09-30
Period end
The Brief · MARSHALL INVESTMENT MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
MARSHALL INVESTMENT MANAGEMENT, LLC established a new position in GLD valued at $17.2M. The fund also initiated new stakes in FFLG for $9.0M and MSFT for $8.9M. Additional new positions include CGGR at $8.9M and MFUS at $8.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $17.2M | 9.12% | 48,477 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $9.0M | 4.78% | 306,139 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 4.76% | 17,361 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.9M | 4.72% | 203,241 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $8.9M | 4.72% | 158,569 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $8.8M | 4.66% | 243,279 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 4.62% | 17,366 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 3.73% | 10,583 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 3.13% | 26,969 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 2.57% | 25,973 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.7M | 2.48% | 69,625 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 2.44% | 18,096 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 2.40% | 14,366 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 2.13% | 16,505 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.6M | 1.92% | 37,531 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $3.5M | 1.86% | 20,120 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 1.85% | 7,133 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $3.3M | 1.73% | 52,785 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 1.70% | 4,366 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $2.9M | 1.51% | 56,979 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.51% | 61,720 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.8M | 1.49% | 11,993 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 1.45% | 26,491 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.7M | 1.43% | 139,951 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 1.42% | 21,703 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 1.36% | 3,376 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $2.5M | 1.35% | 44,844 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $2.5M | 1.33% | 18,510 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 1.32% | 56,669 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.27% | 25,533 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.21% | 16,204 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.11% | 28,625 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 1.11% | 38,811 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.06% | 46,160 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.9M | 1.02% | 40,492 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.9M | 1.00% | 19,100 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.96% | 6,457 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.90% | 9,150 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 0.88% | 10,745 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.85% | 42,097 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.76% | 2,341 | Common | NONE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.65% | 46,793 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.62% | 13,476 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $962,998 | 0.51% | 33,730 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $897,810 | 0.48% | 11,812 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $894,787 | 0.47% | 13,832 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $847,313 | 0.45% | 7,542 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $649,328 | 0.34% | 2,325 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $525,895 | 0.28% | 10,528 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $519,335 | 0.27% | 20,090 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $505,230 | 0.27% | 4,409 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $484,408 | 0.26% | 5,167 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $481,721 | 0.25% | 2,415 | Common | NONE |
| 78464A789 | KIE | SPDR SERIES TRUST | $470,982 | 0.25% | 7,940 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $450,834 | 0.24% | 940 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $440,263 | 0.23% | 13,797 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $426,084 | 0.23% | 7,545 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $417,132 | 0.22% | 836 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $396,336 | 0.21% | 16,716 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $379,967 | 0.20% | 18,445 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $334,470 | 0.18% | 8,735 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $300,331 | 0.16% | 1,932 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $280,669 | 0.15% | 5,536 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $279,320 | 0.15% | 3,705 | Common | NONE |
| 92826C839 | V | VISA INC | $258,767 | 0.14% | 758 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $245,466 | 0.13% | 744 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $244,831 | 0.13% | 5,156 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $235,769 | 0.12% | 2,732 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $226,814 | 0.12% | 285 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $223,193 | 0.12% | 1,334 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $222,735 | 0.12% | 1,221 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $218,460 | 0.12% | 5,807 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $215,721 | 0.11% | 701 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $208,104 | 0.11% | 1,660 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $206,364 | 0.11% | 3,444 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.