SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Marshall Financial Group, LLC

CIK 0001841496 · 225 SCHILLING CIRCLE, SUITE 295, HUNT VALLEY, MD, 21031 · 410.563.1190

Reported Value
$510M
Q2 2025
Positions
251
Filings on Record
22
2019–present window
Filed
Jul 10, 2025
original filing

Summary

Marshall Financial Group, Llc reported $510M in U.S.-listed holdings across 251 positions for Q2 2025.

Its largest position, QLD, represents 5.9% of the portfolio.

Compared with Q1 2025, the fund opened 42 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $153MQ4 ’20Q1 ’21: $167MQ2 ’21: $185MQ3 ’21: $193MQ3 ’21Q4 ’21: $271MQ1 ’22: $244MQ2 ’22: $250MQ2 ’22Q3 ’22: $237MQ4 ’22: $257.5BQ1 ’23: $279MQ1 ’23Q2 ’23: $293MQ3 ’23: $277MQ4 ’23: $310MQ4 ’23Q1 ’24: $348MQ2 ’24: $358MQ3 ’24: $418MQ3 ’24Q4 ’24: $413MQ1 ’25: $458MQ2 ’25: $510MQ2 ’25Q3 ’25: $513MQ4 ’25: $515MQ1 ’26: $625MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 56.8%Common Stock: 37.7%Other: 2.4%REIT: 1.6%ADR: 1.3%Other: 0.1%
  • ETP · 56.8% · $290M
  • Common Stock · 37.7% · $192M
  • Other · 2.4% · $12M
  • REIT · 1.6% · $8M
  • ADR · 1.3% · $7M
  • Other · 0.1% · $272,450

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$625M293Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$515M288Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$513M258Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$510M251Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$458M232Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$413M218Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$418M218Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$358M169Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$348M173Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$310M175Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$277M163Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$293M174Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$279M176Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$257.5B168Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$237M176Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$250M179Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$244M203May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$271M208Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$193M171Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$185M170Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$167M134Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$153M122Jan 29, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.