Motley Fool Asset Management LLC — 13F Holdings & Portfolio
CIK 1512814 · latest 13F-HR filed 2026-10-27
Motley Fool Asset Management LLC manages $2.64B in 13F-reported U.S. long-equity assets across 256 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (8.35%), GOOG (7.31%), AAPL (7.25%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 24 new positions and exited 17; 74 existing positions rose in reported value and 105 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.64B
Long-equity book
Holdings
256
Distinct positions
Period
2026-09-30
Filed 2026-10-27
Q/Q Activity
+24 / −17 / ↑74 / ↓105
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26NVDA8.3% · -11%GOOG7.3% · -5%AAPL7.2% · -16%MSFT5.6% · -11%AMZN4.8% · -9%META3.9% · +60%MU3.2% · newBRK.B2.8% · -2%AMD2.7% · +0%AVGO2.1% · -22%TSLA2.0% · +35%MA2.0% · -0%V1.9% · -2%XOM1.8% · +5203%INTC1.7% · -2%COST1.6% · -2%LRCX1.3% · +10%CSCO1.1% · newCVX1.1% · -7%NFLX0.9% · -14%CRWD0.9% · +352%PANW0.9% · +13%CRM0.8% · -4%GS0.8% · -4%SNEX0.7% · +43%ANET0.7% · -4%EQIX0.7% · -4%DXCM0.6% · -5%TSM0.6% · -2%AMGN0.6% · +0%GILD0.6% · -2%DDOG0.6% · +11%NOW0.5% · -4%TMUS0.5% · +4%DIS0.5% · -8%AXON0.5% · -10%TJX0.5% · -8%AMT0.5% · -6%WAT0.5% · -5%FAST0.5% · -4%ISRG0.5% · +2%WCN0.5% · -2%UBER0.4% · +2%FN0.4% · +42%FTNT0.4% · +11%UNP0.4% · +2%BMY0.4% · +1%BKNG0.4% · -0%GLW0.4% · +31%WSO0.4% · -4%SNOW0.4% · +13%VRTX0.4% · +3%NET0.3% · +7%PGR0.3% · +4%COF0.3% · newADBE0.3% · -1%CVS0.3% · +3%HCA0.3% · -1%ABNB0.3% · -1%SBUX0.3% · -8%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 48%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 23, 2026.
Assets Under Management
$2.60B
Discretionary
$2.60B
Employees
14
Accounts
6
Address
2000 DUKE STREET
SUITE 300
ALEXANDRIA, VA 22314-6101
SUITE 300
ALEXANDRIA, VA 22314-6101
Phone
(703) 302-1100
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Arsta, Anthony, Lynn Control | CHIEF INVESTMENT OFFICER since Jan 2025 | Less than 5% | Individual |
| GILLIAM, STEVEN, JOHN Control | CONTROLLER since Apr 2023 | Less than 5% | Individual |
| HUNTINGTON, JOHN, PRICE Control | CHIEF COMPLIANCE OFFICER since Sep 2026 | Less than 5% | Individual |
| MCDONOUGH, KERRA, DEMETRIA Control | CHIEF FINANCIAL OFFICER since Jan 2018 | Less than 5% | Individual |
| MOTLEY FOOL INVESTMENT MANAGEMENT LLC Control | MANAGING MEMBER since Dec 2018 | 75% or more | Domestic Entity |
| Mowrey, Kelsey, Finley Control | PRESIDENT since Sep 2020 | Less than 5% | Individual |
| GARDNER, DAVID, HERR Control Indirect owner via THE MOTLEY FOOL HOLDINGS, INC. | STOCKHOLDER since Jul 1994 | 25–50% | Individual |
| GARDNER, THOMAS, MURPHY Control Indirect owner via THE MOTLEY FOOL HOLDINGS, INC. | STOCKHOLDER since Jul 1994 | 25–50% | Individual |
| THE MOTLEY FOOL HOLDINGS, INC Control Indirect owner via MOTLEY FOOL INVESTMENT MANAGEMENT LLC | HOLDING COMPANY since Jun 2008 | 75% or more | Domestic Entity |
Ownership & leadership changes · 18 filings with changes since Jan 31, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 23, 2026 filing
- No longer listedPatel, Sheevani · CHIEF COMPLIANCE OFFICER AND COUNSEL · Less than 5% · control person · listed since Jul 2026
- AddedHUNTINGTON, JOHN, PRICE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 10, 2026 filing
- No longer listedWirth, Kyle, Dennis · CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL · Less than 5% · control person · listed since Oct 2020
- AddedPatel, Sheevani · CHIEF COMPLIANCE OFFICER AND COUNSEL · Less than 5% · control person
Feb 4, 2025 filing
- No longer listedCROW, NICHOLAS, JOHN · PRESIDENT, MOTLEY FOOL INVESTMENT MANAGEMENT LLC · Less than 5% · control person · listed since Jan 2022
- No longer listedHINMON, BRYAN, C · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2017
- AddedArsta, Anthony, Lynn · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Nov 29, 2023 filing
- No longer listedNEWMAN, DEREK, BLAKE · GENERAL COUNSEL · Less than 5% · control person · listed since May 2021
- ChangedWirth, Kyle, Dennis · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL
Apr 28, 2023 filing
- No longer listedShollenberger, Leigh Ann · CONTROLLER · Less than 5% · control person · listed since Jan 2018
- AddedGILLIAM, STEVEN, JOHN · CONTROLLER · Less than 5% · control person
Dec 22, 2022 filing
- AddedNEWMAN, DEREK, BLAKE · GENERAL COUNSEL · Less than 5% · control person
Feb 18, 2022 filing
- No longer listedCoon, Randal, Richard · APPOINTED MANAGER · Less than 5% · control person · listed since Apr 2019
- AddedCROW, NICHOLAS, JOHN · PRESIDENT, MOTLEY FOOL INVESTMENT MANAGEMENT LLC · Less than 5% · control person
Oct 15, 2020 filing
- No longer listedHENDLEY, CARL, JOSEPH · PRESIDENT AND MANAGER · Less than 5% · control person · listed since Sep 2019
- No longer listedMARTIN, CHARLES, DANIEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2018
- AddedMowrey, Kelsey, Finley · PRESIDENT · Less than 5% · control person
- AddedWirth, Kyle, Dennis · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 9, 2019 filing
- No longer listedCOURSEY, DENISE, RENEE HAWKINS · PRESIDENT AND MANAGER · Less than 5% · control person · listed since May 2015
- ChangedHENDLEY, CARL, JOSEPH · title VICE PRESIDENT → PRESIDENT AND MANAGER
Jul 24, 2019 filing
- No longer listedTHE MOTLEY FOOL HOLDINGS, INC. · MANAGING MEMBER · 75% or more · control person · listed since Jul 2008
- AddedCoon, Randal, Richard · APPOINTED MANAGER · Less than 5% · control person
- AddedHENDLEY, CARL, JOSEPH · VICE PRESIDENT · Less than 5% · control person
- AddedTHE MOTLEY FOOL HOLDINGS, INC · HOLDING COMPANY · 75% or more · indirect via MOTLEY FOOL INVESTMENT MANAGEMENT LLC · control person
- ChangedMOTLEY FOOL INVESTMENT MANAGEMENT LLC · title HOLDING COMPANY → MANAGING MEMBER
Older changes (9 more filings)
Dec 14, 2018 filing
- No longer listedFAIA, SALVATORE, ROCCO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2008
- No longer listedGREENBERG, LAWRENCE, T · CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Jul 2008
- AddedMARTIN, CHARLES, DANIEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedMOTLEY FOOL INVESTMENT MANAGEMENT LLC · HOLDING COMPANY · 75% or more · control person
Mar 16, 2018 filing
- No longer listedDOUGLASS, OLLEN, CARL · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jul 2008
- AddedMCDONOUGH, KERRA, DEMETRIA · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedShollenberger, Leigh Ann · CONTROLLER · Less than 5% · control person
Jan 26, 2018 filing
- No longer listedCOES, RUFUS, PUTNAM · MANAGER · Less than 5% · control person · listed since Oct 2016
Jan 17, 2017 filing
- No longer listedMANN, WILLIAM, HAYNIE · MANAGER · Less than 5% · control person · listed since Feb 2009
- AddedHINMON, BRYAN, C · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Jan 3, 2017 filing
- AddedCOES, RUFUS, PUTNAM · MANAGER · Less than 5% · control person
- ChangedFAIA, SALVATORE, ROCCO · now a control person
Oct 26, 2015 filing
- Listed againGREENBERG, LAWRENCE, T · CHIEF LEGAL OFFICER · Less than 5% · control person
May 27, 2015 filing
- No longer listedGREENBERG, LAWRENCE, T · CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Jul 2008
- No longer listedJACOBSTEIN, PETER, ELLISON · CHAIRMAN, PRESIDENT, AND MANAGER · Less than 5% · control person · listed since Jul 2008
- AddedCOURSEY, DENISE, RENEE HAWKINS · PRESIDENT AND MANAGER · Less than 5% · control person
Jun 30, 2014 filing
- No longer listedRUNETT, ROBERT, NEIL · MANAGER · Less than 5% · control person · listed since Feb 2009
Jan 31, 2012 filing (earliest on record)
- ListedDOUGLASS, OLLEN, CARL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedFAIA, SALVATORE, ROCCO · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedGARDNER, DAVID, HERR · STOCKHOLDER · 25–50% · indirect via THE MOTLEY FOOL HOLDINGS, INC. · control person
- ListedGARDNER, THOMAS, MURPHY · STOCKHOLDER · 25–50% · indirect via THE MOTLEY FOOL HOLDINGS, INC. · control person
- ListedGREENBERG, LAWRENCE, T · CHIEF LEGAL OFFICER · Less than 5% · control person
- ListedJACOBSTEIN, PETER, ELLISON · CHAIRMAN, PRESIDENT, AND MANAGER · Less than 5% · control person
- ListedMANN, WILLIAM, HAYNIE · MANAGER · Less than 5% · control person
- ListedRUNETT, ROBERT, NEIL · MANAGER · Less than 5% · control person
- ListedTHE MOTLEY FOOL HOLDINGS, INC. · MANAGING MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Meta Platforms Inc$52.4M +106.1%
- Exxonmobil Holdings Corp.$47.0M +6212.8%
- Microsoft Corp.$26.8M +22.0%
- Crowdstrike Holdings Inc$8.3M +56.6%
- Tesla Inc$6.3M +13.6%
Top Trims
- JPMorgan Chase & Co.-$61.3M -99.5%
- Broadcom Inc-$21.0M -27.2%
- Alphabet Inc.-$16.7M -8.0%
- Intel Corporation-$7.9M -15.3%
- Amazon.com, Inc.-$6.9M -5.2%
New Positions
- Micron Technology Inc.$83.5M
- Cisco Systems, Inc.$29.5M
- Capital One Financial Corp.$8.7M
- Synopsys Inc$5.7M
- Regeneron Pharmaceuticals, Inc.$5.3M
Exited Positions
- Walmart Inc$69.3M
- Kinder Morgan, Inc.$5.1M
- Penumbra Inc.$4.8M
- Liveramp Holdings Inc$2.9M
- Qnity Electronics Inc.$2.6M
Motley Fool Asset Management LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 67066G104 | $220.7M | 8.35% | 966,464 | SH |
| 2 | Alphabet Inc. | GOOG | 02079K107 | $193.2M | 7.31% | 567,032 | SH |
| 3 | Apple Inc. | AAPL | 037833100 | $191.7M | 7.25% | 575,516 | SH |
| 4 | Microsoft Corp. | MSFT | 594918104 | $148.8M | 5.63% | 290,072 | SH |
| 5 | Amazon.com, Inc. | AMZN | 023135106 | $126.5M | 4.78% | 507,715 | SH |
| 6 | Meta Platforms Inc | META | 30303M102 | $101.8M | 3.85% | 140,420 | SH |
| 7 | Micron Technology Inc. | MU | 595112103 | $83.5M | 3.16% | 78,433 | SH |
| 8 | Berkshire Hathaway Inc. | BRK.B | 084670702 | $75.0M | 2.84% | 150,587 | SH |
| 9 | Advanced Micro Devices Inc. | AMD | 007903107 | $71.2M | 2.69% | 116,442 | SH |
| 10 | Broadcom Inc | AVGO | 11135F101 | $56.3M | 2.13% | 160,311 | SH |
| 11 | Tesla Inc | TSLA | 88160R101 | $52.5M | 1.99% | 148,036 | SH |
| 12 | MasterCard Incorporated | MA | 57636Q104 | $52.3M | 1.98% | 94,838 | SH |
| 13 | Visa Inc | V | 92826C839 | $50.2M | 1.90% | 139,647 | SH |
| 14 | Exxonmobil Holdings Corp. | XOM | 30233Q108 | $47.8M | 1.81% | 293,423 | SH |
| 15 | Intel Corporation | INTC | 458140100 | $43.9M | 1.66% | 365,077 | SH |
| 16 | Costco Wholesale Corporation | COST | 22160K105 | $43.5M | 1.65% | 47,780 | SH |
| 17 | Lam Research Corporation | LRCX | 512807306 | $33.7M | 1.28% | 102,713 | SH |
| 18 | Cisco Systems, Inc. | CSCO | 17275R102 | $29.5M | 1.12% | 273,992 | SH |
| 19 | Chevron Corp. | CVX | 166764100 | $28.4M | 1.08% | 139,190 | SH |
| 20 | Netflix, Inc. | NFLX | 64110L106 | $23.1M | 0.87% | 332,397 | SH |
| 21 | Crowdstrike Holdings Inc | CRWD | 22788C105 | $23.0M | 0.87% | 86,782 | SH |
| 22 | Palo Alto Networks Inc | PANW | 697435105 | $22.7M | 0.86% | 57,025 | SH |
| 23 | Salesforce Inc. | CRM | 79466L302 | $20.3M | 0.77% | 88,483 | SH |
| 24 | Goldman Sachs Group, Inc. | GS | 38141G104 | $19.8M | 0.75% | 22,015 | SH |
| 25 | StoneX Group Inc | SNEX | 861896108 | $18.6M | 0.70% | 287,316 | SH |
| 26 | Arista Networks Inc | ANET | 040413205 | $17.9M | 0.68% | 87,914 | SH |
| 27 | Equinix, Inc. | EQIX | 29444U700 | $17.8M | 0.67% | 17,639 | SH |
| 28 | DexCom Inc | DXCM | 252131107 | $16.9M | 0.64% | 195,487 | SH |
| 29 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 874039100 | $16.6M | 0.63% | 36,365 | SH |
| 30 | Amgen Inc. | AMGN | 031162100 | $16.0M | 0.60% | 37,884 | SH |
| 31 | Gilead Sciences Inc. | GILD | 375558103 | $15.6M | 0.59% | 104,926 | SH |
| 32 | Datadog Inc | DDOG | 23804L103 | $14.6M | 0.55% | 53,422 | SH |
| 33 | Servicenow Inc | NOW | 81762P102 | $14.3M | 0.54% | 106,593 | SH |
| 34 | T-Mobile US Inc | TMUS | 872590104 | $14.2M | 0.54% | 87,080 | SH |
| 35 | Walt Disney Company | DIS | 254687106 | $13.0M | 0.49% | 123,621 | SH |
| 36 | Axon Enterprise Inc | AXON | 05464C101 | $13.0M | 0.49% | 30,671 | SH |
| 37 | The TJX Companies Inc. | TJX | 872540109 | $12.8M | 0.49% | 96,975 | SH |
| 38 | American Tower Corporation | AMT | 03027X100 | $12.8M | 0.48% | 77,936 | SH |
| 39 | Waters Corporation | WAT | 941848103 | $12.6M | 0.48% | 28,781 | SH |
| 40 | Fastenal Co. | FAST | 311900104 | $12.6M | 0.48% | 253,933 | SH |
| 41 | Intuitive Surgical Inc. | ISRG | 46120E602 | $12.1M | 0.46% | 29,854 | SH |
| 42 | Waste Connections Inc. | WCN | 94106B101 | $11.9M | 0.45% | 77,304 | SH |
| 43 | Uber Technologies Inc | UBER | 90353T100 | $11.8M | 0.45% | 172,850 | SH |
| 44 | Fabrinet | FN | G3323L100 | $11.5M | 0.43% | 27,020 | SH |
| 45 | Fortinet Inc | FTNT | 34959E109 | $11.3M | 0.43% | 63,361 | SH |
| 46 | Union Pacific Corporation | UNP | 907818108 | $11.3M | 0.43% | 41,573 | SH |
| 47 | Bristol-Myers Squibb Company | BMY | 110122108 | $11.0M | 0.42% | 176,699 | SH |
| 48 | Booking Holdings Inc | BKNG | 09857L108 | $10.2M | 0.39% | 62,745 | SH |
| 49 | Corning Incorporated | GLW | 219350105 | $10.1M | 0.38% | 65,585 | SH |
| 50 | Watsco Inc | WSO | 942622200 | $9.8M | 0.37% | 32,503 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-27 | $2.64B | 256 | 0001104659-26-119112 |
| 2026-06-30 | 2026-08-06 | $2.59B | 249 | 0001104659-26-091882 |
| 2026-03-31 | 2026-05-12 | $2.33B | 237 | 0001104659-26-059230 |
| 2025-12-31 | 2026-02-11 | $2.57B | 243 | 0001104659-26-013232 |
| 2025-09-30 | 2025-11-14 | $2.42B | 238 | 0001104659-25-112150 |
Filer Information
Address
2000 DUKE STSUITE 275
ALEXANDRIA, VA 22314
Phone
(703) 254-1815
Filing Manager
Motley Fool Asset Management LLC
ALEXANDRIA, VA
Signatory
Jack Huntington
Chief Compliance Officer