MARSHALL & SULLIVAN INC /WA/ — 13F Holdings & Portfolio
CIK 820123 · latest 13F-HR filed 2025-10-15
MARSHALL & SULLIVAN INC /WA/ manages $215.7M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are IWM (12.57%), MSFT (8.00%), GOOGL (4.48%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 0 new positions, exited 76, added to 23, and trimmed 9.
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.
$215.7M
Long-equity book
43
Distinct positions
2025-09-30
Filed 2025-10-15
+0 / −76 / ↑23 / ↓9
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.9M +12.0%
- ALPHABET INC$2.1M +27.8%
- LAM RESEARCH CORP$2.0M +31.0%
- APPLE INC$1.4M +26.4%
- JOHNSON & JOHNSON$1.0M +22.4%
Top Trims
- FISERV INC-$1.6M -24.7%
- BOOKING HOLDINGS INC-$685.2K -9.0%
- STRYKER CORPORATION-$550.3K -7.4%
- CROWN HLDGS INC-$339.2K -5.8%
- ADOBE INC-$337.0K -7.5%
Exited Positions
- RALLIANT CORP$987.6K
- MERCK & CO INC$193.9K
- JPMORGAN CHASE & CO.$173.7K
- HERITAGE FINL CORP WASH$146.5K
- GE AEROSPACE$137.4K
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 | ISHARES TR | IWM | 464287655 | $27.1M | 12.57% | 112,021 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $17.3M | 8.00% | 33,331 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $9.7M | 4.48% | 39,725 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.6M | 3.99% | 158,812 | SH |
| 5 | LAM RESEARCH CORP | LRCX | 512807306 | $8.3M | 3.86% | 62,111 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.6M | 3.51% | 13,322 | SH |
| 7 | LINDE PLC | LIN | G54950103 | $7.3M | 3.39% | 15,413 | SH |
| 8 | SCHWAB CHARLES CORP | SCHW | 808513105 | $7.0M | 3.23% | 72,973 | SH |
| 9 | HOME DEPOT INC | HD | 437076102 | $6.9M | 3.21% | 17,108 | SH |
| 10 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $6.9M | 3.21% | 1,282 | SH |
| 11 | STRYKER CORPORATION | SYK | 863667101 | $6.9M | 3.18% | 18,532 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $6.8M | 3.15% | 30,911 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $6.5M | 3.03% | 25,646 | SH |
| 14 | RTX CORPORATION | RTX | 75513E101 | $6.5M | 2.99% | 38,568 | SH |
| 15 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $5.8M | 2.70% | 86,511 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $5.8M | 2.67% | 7,842 | SH |
| 17 | ISHARES TR | EEM | 464287234 | $5.7M | 2.66% | 107,516 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.6M | 2.62% | 30,455 | SH |
| 19 | CROWN HLDGS INC | CCK | 228368106 | $5.5M | 2.57% | 57,456 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $5.4M | 2.49% | 7,052 | SH |
| 21 | FISERV INC | FISV | 337738108 | $4.8M | 2.24% | 37,435 | SH |
| 22 | DANAHER CORPORATION | DHR | 235851102 | $4.7M | 2.17% | 23,579 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $4.5M | 2.11% | 32,358 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.3M | 2.00% | 8,876 | SH |
| 25 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.2M | 1.96% | 12,229 | SH |
| 26 | ADOBE INC | ADBE | 00724F101 | $4.2M | 1.93% | 11,789 | SH |
| 27 | BECTON DICKINSON & CO | BDX | 075887109 | $3.7M | 1.72% | 19,769 | SH |
| 28 | FORTIVE CORP | FTV | 34959J108 | $3.1M | 1.45% | 63,691 | SH |
| 29 | VANGUARD INDEX FDS | VB | 922908751 | $3.1M | 1.42% | 12,076 | SH |
| 30 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $3.0M | 1.39% | 4,502 | SH |
| 31 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $2.4M | 1.10% | 35,259 | SH |
| 32 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $1.3M | 0.60% | 26,542 | SH |
| 33 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.1M | 0.51% | 1,186 | SH |
| 34 | NIKE INC | NKE | 654106103 | $801.5K | 0.37% | 11,494 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $754.2K | 0.35% | 1 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $381.0K | 0.18% | 1,564 | SH |
| 37 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $362.7K | 0.17% | 4,040 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $360.2K | 0.17% | 810 | SH |
| 39 | SPDR GOLD TR | GLD | 78463V107 | $355.5K | 0.16% | 1,000 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $313.5K | 0.15% | 1,680 | SH |
| 41 | NEXTERA ENERGY INC | NEE | 65339F101 | $287.4K | 0.13% | 3,807 | SH |
| 42 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $252.4K | 0.12% | 722 | SH |
| 43 | STARBUCKS CORP | SBUX | 855244109 | $250.4K | 0.12% | 2,959 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-15 | $215.7M | 43 | 0001420506-25-002850 |
| 2025-06-30 | 2025-07-11 | $208.1M | 119 | 0001420506-25-001492 |