§ 13F · FUND PROFILE
Marathon Strategic Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $107.6T (13F)Positions · 40Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$206.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPMD | SPDR SERIES TRUST | 301K | $17.4T | 13.3% | +35% |
| 2 | SPYM | SPDR SERIES TRUST | 150K | $12.0T | 9.2% | −4% |
| 3 | SPEM | SPDR INDEX SHS FDS | 241K | $11.3T | 8.6% | −1% |
| 4 | SPDW | SPDR INDEX SHS FDS | 239K | $10.6T | 8.1% | −4% |
| 5 | IVV | ISHARES TR | 15K | $10.3T | 7.9% | −7% |
| 6 | VNQ | VANGUARD INDEX FDS | 76K | $6.8T | 5.2% | +28% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 100K | $6.2T | 4.8% | −1% |
| 8 | VNQI | VANGUARD INTL EQUITY INDEX F | 125K | $5.7T | 4.4% | +1% |
| 9 | VO | VANGUARD INDEX FDS | 17K | $5.0T | 3.8% | ±0% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 91K | $4.9T | 3.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARATHON SIGNAL
AC read
Marathon Strategic Advisors, LLC is a Other fund managing $107630.5 trillion in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed