# Scott Marsh Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 2081102. Source: https://holderbook.com/funds/2081102-scott-marsh-financial-llc/

- Reported value: $269.7M
- Positions: 248
- Weight of the ten largest: 25.1%
- Filed: 2025-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.6M | 61,640 | 4.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.8M | 21,802 | 4.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.8M | 40,242 | 3.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.5M | 47,610 | 2.8% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.9M | 26,952 | 2.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.3M | 15,066 | 2.0% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.6M | 3,412 | 1.7% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.2M | 5,746 | 1.6% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.1M | 23,106 | 1.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 20,372 | 1.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.4M | 6,042 | 1.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.3M | 10,382 | 1.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.0M | 5,352 | 1.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.9M | 21,574 | 1.1% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.9M | 13,882 | 1.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.9M | 3,724 | 1.1% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $2.8M | 4,858 | 1.0% | 1 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $2.3M | 12,884 | 0.9% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.3M | 6,022 | 0.9% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 7,972 | 0.9% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.3M | 14,694 | 0.8% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.2M | 2,110 | 0.8% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.0M | 12,554 | 0.7% | 1 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.9M | 23,038 | 0.7% | 1 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $1.9M | 5,356 | 0.7% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.9M | 20,732 | 0.7% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.9M | 6,316 | 0.7% | 1 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.9M | 43,177 | 0.7% | 1 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $1.9M | 8,886 | 0.7% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 10,152 | 0.7% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.8M | 15,964 | 0.7% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.8M | 2,468 | 0.7% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.8M | 18,672 | 0.7% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.8M | 40,936 | 0.7% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.8M | 4,330 | 0.7% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.7M | 9,540 | 0.6% | 1 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.7M | 45,836 | 0.6% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.7M | 12,594 | 0.6% | 1 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $1.7M | 6,372 | 0.6% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 10,898 | 0.6% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,264 | 0.6% | 1 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $1.6M | 6,530 | 0.6% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.5M | 29,176 | 0.6% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 32,272 | 0.6% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.5M | 34,740 | 0.6% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,393 | 0.5% | 1 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $1.5M | 14,134 | 0.5% | 1 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $1.4M | 5,948 | 0.5% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.4M | 16,900 | 0.5% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 5,150 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.4M | 50,112 | 0.5% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.4M | 6,236 | 0.5% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.4M | 20,014 | 0.5% | 1 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $1.4M | 4,372 | 0.5% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.4M | 9,596 | 0.5% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.3M | 6,094 | 0.5% | 1 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $1.3M | 18,476 | 0.5% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $1.3M | 2,448 | 0.5% | 1 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $1.3M | 20,362 | 0.5% | 1 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $1.3M | 5,906 | 0.5% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.3M | 56,095 | 0.5% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 3,290 | 0.5% | 1 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $1.3M | 7,250 | 0.5% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 8,902 | 0.5% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.3M | 14,692 | 0.5% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.2M | 15,576 | 0.5% | 1 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $1.2M | 7,390 | 0.4% | 1 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $1.2M | 4,108 | 0.4% | 1 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $1.2M | 4,579 | 0.4% | 1 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $1.2M | 6,252 | 0.4% | 1 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $1.2M | 10,656 | 0.4% | 1 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $1.2M | 25,602 | 0.4% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.2M | 28,884 | 0.4% | 1 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $1.2M | 6,608 | 0.4% | 1 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $1.1M | 1,992 | 0.4% | 1 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $1.1M | 2,522 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $1.1M | 50,375 | 0.4% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.1M | 17,416 | 0.4% | 1 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $1.1M | 5,973 | 0.4% | 1 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $1.1M | 4,628 | 0.4% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.1M | 3,214 | 0.4% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.1M | 6,326 | 0.4% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.0M | 8,198 | 0.4% | 1 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $1.0M | 97,720 | 0.4% | 1 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $1.0M | 6,560 | 0.4% | 1 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $1.0M | 4,385 | 0.4% | 1 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $1.0M | 7,652 | 0.4% | 1 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $1.0M | 71,854 | 0.4% | 1 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $981.4K | 3,444 | 0.4% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $958.0K | 11,912 | 0.4% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $956.3K | 20,658 | 0.4% | 1 |
| COMMVAULT SYS INC | [CVLT](https://holderbook.com/stocks/CVLT/) | $936.7K | 5,373 | 0.3% | 1 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $935.5K | 1,826 | 0.3% | 1 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $933.5K | 3,811 | 0.3% | 1 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $912.5K | 11,350 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $910.8K | 17,402 | 0.3% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $903.7K | 16,648 | 0.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $890.2K | 10,736 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $878.0K | 31,732 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $864.6K | 32,527 | 0.3% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $269.7M | 248 |