§ 13F · FUND PROFILE
Marietta Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $766.9T (13F)Positions · 115Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$864.5T 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 JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 163K | $51.0T | 5.9% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 189K | $35.3T | 4.1% | NEW |
| 3 | AAPL | APPLE INC | 123K | $33.4T | 3.9% | NEW |
| 4 | MSFT | MICROSOFT CORP | 50K | $24.0T | 2.8% | NEW |
| 5 | VO | VANGUARD INDEX FDS | 79K | $22.9T | 2.6% | NEW |
| 6 | AVGO | BROADCOM INC | 64K | $22.0T | 2.5% | NEW |
| 7 | AVEM | AMERICAN CENTY ETF TR | 244K | $18.8T | 2.2% | NEW |
| 8 | VB | VANGUARD INDEX FDS | 71K | $18.4T | 2.1% | NEW |
| 9 | IHDG | WISDOMTREE TR | 372K | $18.1T | 2.1% | NEW |
| 10 | AMZN | AMAZON COM INC | 75K | $17.3T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARIETTA SIGNAL
AC read
Marietta Wealth Management, LLC is a Other fund managing $766890.7 trillion in assets. The fund runs a portfolio of 115 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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