SEC 13F Intelligence

Managers / Q2 2025

Scott Marsh Financial, LLCNEW FILER

CIK 0002081102 · 1321 EAST 4170 SOUTH, MILLCREEK, UT, 84124 · 801-272-4677

Reported Value
$270M
Q2 2025
Positions
248
Filings on Record
1
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Scott Marsh Financial, LLC reported $270M in U.S.-listed holdings across 248 positions for Q2 2025.

Its largest position, AAPL, represents 4.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+27.8%
share of reported value
Largest Position
+4.7%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $270MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.1%ETP: 10.3%ADR: 1.1%REIT: 0.5%Other: 0.1%
  • Common Stock · 88.1% · $237M
  • ETP · 10.3% · $28M
  • ADR · 1.1% · $3M
  • REIT · 0.5% · $1M
  • Other · 0.1% · $319,246

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+61.6K61.6K+$13M$13M
MSFTMICROSOFT CORPNEW+21.8K21.8K+$11M$11M
AMZNAMAZON COM INCNEW+40.2K40.2K+$9M$9M
NVDANVIDIA CORPORATIONNEW+47.6K47.6K+$8M$8M
ORCLORACLE CORPNEW+27.0K27.0K+$6M$6M
VVISA INCNEW+15.1K15.1K+$5M$5M
NFLXNETFLIX INCNEW+3.4K3.4K+$5M$5M
METAMETA PLATFORMS INCNEW+5.7K5.7K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

230 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.69%$13M61.6K
2MSFTMICROSOFT CORPhistory →COM4.02%$11M21.8K
3AMZNAMAZON COM INChistory →COM3.27%$9M40.2K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.85%$8M43.5K
5NVDANVIDIA CORPORATIONhistory →COM2.79%$8M47.6K
6SPYGSPDR SERIES TRUSTPRTFLO S&P500 GW · PORT MTG BK ETF · PRTFLO S&P500 VL · PORTFOLIO LN TSR · BLOOMBERG HIGH Y · S&P 600 SMCP GRW · PORTFOLIO S&P600 · PORTFOLIO SHORT · PORTFOLIO S&P500 · BLOOMBERG 1-3 MO2.54%$7M155.9K
7ORCLORACLE CORPhistory →COM2.19%$6M27.0K
8VVISA INChistory →COM CL A1.98%$5M15.1K
9SHYGISHARES TR0-5YR HI YL CP · BROAD USD HIGH · US TREAS BD ETF1.81%$5M145.1K
10NFLXNETFLIX INChistory →COM1.69%$5M3.4K
11METAMETA PLATFORMS INChistory →CL A1.57%$4M5.7K
12MAMASTERCARD INCORPORATEDhistory →CL A1.26%$3M6.0K
13TSLATESLA INChistory →COM1.22%$3M10.4K
14VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT1.20%$3M6.0K
15SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US LCAP VA ETF · US LCAP GR ETF · US DIVIDEND EQ · US SML CAP ETF1.18%$3M114.6K
16ABTABBOTT LABShistory →COM1.09%$3M21.6K
17BABOEING COhistory →COM1.08%$3M13.9K
18LLYELI LILLY & COhistory →COM1.08%$3M3.7K
19MSCIMSCI INChistory →COM1.04%$3M4.9K
20AMEAMETEK INCCOM0.86%$2M12.9K
21ADBEADOBE INCCOM0.86%$2M6.0K
22JPMJPMORGAN CHASE & CO.COM0.86%$2M8.0K
23ZTSZOETIS INCCL A0.85%$2M14.7K
24NOWSERVICENOW INCCOM0.80%$2M2.1K
25QCOMQUALCOMM INCCOM0.74%$2M12.6K
26DGRWWISDOMTREE TRUS QTLY DIV GRT0.72%$2M23.0K
27AONAON PLCSHS CL A0.71%$2M5.4K
28SBUXSTARBUCKS CORPCOM0.70%$2M20.7K
29ACNACCENTURE PLC IRELANDSHS CLASS A0.70%$2M6.3K
30WABWABTECCOM0.69%$2M8.9K
31PMPHILIP MORRIS INTL INCCOM0.69%$2M10.2K
32SHOPSHOPIFY INCCL A SUB VTG SHS0.68%$2M16.0K
33MPWRMONOLITHIC PWR SYS INCCOM0.67%$2M2.5K
34VZVERIZON COMMUNICATIONS INCCOM0.66%$2M40.9K
35TMOTHERMO FISHER SCIENTIFIC INCCOM0.65%$2M4.3K
36AMATAPPLIED MATLS INCCOM0.65%$2M9.5K
37ABNBAIRBNB INCCOM CL A0.62%$2M12.6K
38EFXEQUIFAX INCCOM0.61%$2M6.4K
39SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK0.61%$2M39.9K
40RTXRTX CORPORATIONCOM0.59%$2M10.9K
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.59%$2M3.3K
42WDAYWORKDAY INCCL A0.58%$2M6.5K
43GLWCORNING INCCOM0.57%$2M29.2K
44BACBANK AMERICA CORPCOM0.57%$2M32.3K
45FCXFREEPORT-MCMORAN INCCL B0.56%$2M34.7K
46SPYSPDR S&P 500 ETF TRTR UNIT0.55%$1M2.4K
47PNRPENTAIR PLCSHS0.54%$1M14.1K
48BRBROADRIDGE FINL SOLUTIONS INCOM0.54%$1M5.9K
49CCITIGROUP INCCOM NEW0.53%$1M16.9K
50AVGOBROADCOM INCCOM0.53%$1M5.2K
51LOWLOWES COS INCCOM0.51%$1M6.2K
52CVSCVS HEALTH CORPCOM0.51%$1M20.0K
53VRSKVERISK ANALYTICS INCCOM0.51%$1M4.4K
54MSMORGAN STANLEYCOM NEW0.50%$1M9.6K
55AMTAMERICAN TOWER CORP NEWCOM0.50%$1M6.1K
56COOCOOPER COS INCCOM0.49%$1M18.5K
57IDXXIDEXX LABS INCCOM0.49%$1M2.4K
58RMBSRAMBUS INC DELCOM0.48%$1M20.4K
59WSTWEST PHARMACEUTICAL SVSC INCCOM0.48%$1M5.9K
60CATCATERPILLAR INCCOM0.47%$1M3.3K
61THCTENET HEALTHCARE CORPCOM NEW0.47%$1M7.3K
62CVXCHEVRON CORP NEWCOM0.47%$1M8.9K
63AIGAMERICAN INTL GROUP INCCOM NEW0.47%$1M14.7K
64WFCWELLS FARGO CO NEWCOM0.46%$1M15.6K
65ODFLOLD DOMINION FREIGHT LINE INCOM0.44%$1M7.4K
66POOLPOOL CORPCOM0.44%$1M4.1K
67HEI/AHEICO CORP NEWCL A0.44%$1M4.6K
68ALGNALIGN TECHNOLOGY INCCOM0.44%$1M6.3K
69BROBROWN & BROWN INCCOM0.44%$1M10.7K
70ACIWACI WORLDWIDE INCCOM0.44%$1M25.6K
71EPAMEPAM SYS INCCOM0.43%$1M6.6K
72LIILENNOX INTL INCCOM0.42%$1M2.0K
73DPZDOMINOS PIZZA INCCOM0.42%$1M2.5K
74WMBWILLIAMS COS INCCOM0.41%$1M17.4K
75HLIHOULIHAN LOKEY INCCL A0.40%$1M6.0K
76PAYCPAYCOM SOFTWARE INCCOM0.40%$1M4.6K
77CITHE CIGNA GROUPCOM0.39%$1M3.2K
78MPCMARATHON PETE CORPCOM0.39%$1M6.3K
79ROSTROSS STORES INCCOM0.39%$1M8.2K
80AESAES CORPCOM0.38%$1M97.7K
81OLEDUNIVERSAL DISPLAY CORPCOM0.38%$1M6.6K
82STRLSTERLING INFRASTRUCTURE INCCOM0.38%$1M4.4K
83OLLIOLLIES BARGAIN OUTLET HLDGSCOM0.37%$1M7.7K
84PCGPG&E CORPCOM0.37%$1M71.9K
85AVAVAEROVIRONMENT INCCOM0.36%$981,3683.4K
86METMETLIFE INCCOM0.36%$957,95411.9K
87BMYBRISTOL-MYERS SQUIBB COCOM0.35%$956,26220.7K
88CVLTCOMMVAULT SYS INCCOM0.35%$936,6755.4K
89TDYTELEDYNE TECHNOLOGIES INCCOM0.35%$935,4781.8K
90BMIBADGER METER INCCOM0.35%$933,5173.8K
91CSGPCOSTAR GROUP INCCOM0.34%$912,54011.3K
92CNCCENTENE CORP DELCOM0.34%$903,65416.6K
93VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.33%$890,23010.7K
94CALXCALIX INCCOM0.32%$863,16716.2K
95ALLEALLEGION PLCORD SHS0.32%$853,7665.9K
96DISDISNEY WALT COCOM0.31%$843,7646.8K
97ELFE L F BEAUTY INCCOM0.31%$839,2246.7K
98NDSNNORDSON CORPCOM0.31%$834,8063.9K
99HDHOME DEPOT INCCOM0.30%$812,4842.2K
100ITGRINTEGER HLDGS CORPCOM0.30%$808,0366.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$270M248Aug 14, 202513F-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 ↗.