AI Portfolio Summary
In 2025 Q4, Marathon Strategic Advisors, LLC maintained a portfolio of 51 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 35.1%. Conversely, Marathon Strategic Advisors, LLC completely exited their position in BERKSHIRE HATHAWAY I.
Total Positions
51
Quarter
2025 Q4
Top Holding
SPMD (13.3%)
Top 10 Concentration
68.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 51
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPMD
SPDR SERIES TRU...
|
ETF | 13.32% | 10.21% |
#1
Prev: #1
|
8.5 | 78,279 | 35.1% |
P
S
|
301,232 | $17,444,362 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 9.17% | 9.82% |
#2
Prev: #2
|
5.7 | -6,987 | -4.5% |
P
S
|
149,672 | $12,006,688 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 8.61% | 9.14% |
#3
Prev: #3
|
4.9 | -3,105 | -1.3% |
P
S
|
240,797 | $11,271,715 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 8.12% | 8.50% |
#4
1
Prev: #5
|
4.2 | -8,723 | -3.5% |
P
S
|
239,399 | $10,631,710 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 7.85% | 8.68% |
#5
1
Prev: #4
|
4.1 | -1,191 | -7.3% |
P
S
|
15,014 | $10,283,493 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 5.16% | 4.38% |
#6
2
Prev: #8
|
4.6 | 16,499 | 27.6% |
P
S
|
76,341 | $6,755,424 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.76% | 4.85% |
#7
1
Prev: #6
|
2.4 | -1,475 | -1.5% |
P
S
|
99,727 | $6,229,926 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 4.36% | 4.72% |
#8
1
Prev: #7
|
2.2 | 1,127 | 0.9% |
P
S
|
124,640 | $5,713,498 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.79% | 4.02% |
#9
Prev: #9
|
2.0 | -8 | -0.0% |
P
S
|
17,108 | $4,965,084 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.73% | 4.02% |
#10
Prev: #10
|
2.0 | -1,966 | -2.1% |
P
S
|
90,754 | $4,878,925 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRA
BLACKROCK FLOAT...
|
Financial Services | 3.32% | 3.44% |
#11
Prev: #11
|
3.3 | 38,347 | 11.6% |
P
S
|
369,243 | $4,349,680 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 3.10% | 1.73% |
#12
4
Prev: #16
|
4.2 | 45,640 | 71.0% |
P
S
|
109,936 | $4,056,639 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHI
CALAMOS CONV OP...
|
Bond/Debt | 2.22% | 2.31% |
#13
1
Prev: #12
|
1.4 | 9,264 | 3.5% |
P
S
|
276,926 | $2,902,181 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.95% | 1.87% |
#14
Prev: #14
|
2.8 | 4,124 | 8.2% |
P
S
|
54,514 | $2,554,546 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DES
WISDOMTREE TR
|
Unknown | 1.70% | 1.75% |
#15
Prev: #15
|
1.2 | 1,538 | 2.4% |
P
S
|
66,599 | $2,227,721 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 1.52% | 1.54% |
#16
2
Prev: #18
|
1.1 | 391 | 1.6% |
P
S
|
24,627 | $1,995,060 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGS
WISDOMTREE TR
|
ETF | 1.46% | 1.48% |
#17
2
Prev: #19
|
1.1 | 1,089 | 3.4% |
P
S
|
33,399 | $1,911,758 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.26% | 1.24% |
#18
2
Prev: #20
|
1.5 | no change | no change |
P
S
|
13,713 | $1,650,223 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.15% | 1.55% |
#19
2
Prev: #17
|
0.5 | -2,875 | -21.6% |
P
S
|
10,458 | $1,504,802 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.12% | 2.18% |
#20
7
Prev: #13
|
0.4 | -14,657 | -53.3% |
P
S
|
12,836 | $1,460,442 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.00% | 1.07% |
#21
Prev: #21
|
0.9 | -40 | -0.2% |
P
S
|
26,421 | $1,306,771 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.58% |
#22
6
Prev: #28
|
3.4 | 1,057 | 75.4% |
P
S
|
2,459 | $1,189,073 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.85% | 0.63% |
#23
3
Prev: #26
|
2.8 | 905 | 37.6% |
P
S
|
3,309 | $1,109,409 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.75% | 0.88% |
#24
2
Prev: #22
|
1.3 | no change | no change |
P
S
|
2,313 | $986,241 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.74% | 0.78% |
#25
2
Prev: #23
|
1.3 | no change | no change |
P
S
|
10,295 | $963,715 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #42) |
0.0 | -593 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 51 holdings