AI Portfolio Summary
In 2025 Q4, Marble Wealth, LLC maintained a portfolio of 272 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 8.49% of the total fund value.
Total Positions
272
Quarter
2025 Q4
Top Holding
IVV (8.5%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 272
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.49% | — |
#1
Prev: #—
|
5.4 | 89,246 | no change |
NEW
|
89,246 | $61,128,285 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.31% | — |
#2
Prev: #—
|
4.1 | 78,323 | no change |
NEW
|
78,323 | $38,210,523 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 4.61% | — |
#3
Prev: #—
|
3.8 | 122,201 | no change |
NEW
|
122,201 | $33,221,436 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.92% | — |
#4
Prev: #—
|
3.6 | 315,603 | no change |
NEW
|
315,603 | $28,233,861 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.51% | — |
#5
Prev: #—
|
3.4 | 135,497 | no change |
NEW
|
135,497 | $25,270,140 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 3.11% | — |
#6
Prev: #—
|
3.2 | 96,894 | no change |
NEW
|
96,894 | $22,365,014 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.06% | — |
#7
Prev: #—
|
3.2 | 45,626 | no change |
NEW
|
45,626 | $22,065,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 3.06% | — |
#8
Prev: #—
|
3.2 | 70,487 | no change |
NEW
|
70,487 | $22,062,394 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 2.86% | — |
#9
Prev: #—
|
3.1 | 342,530 | no change |
NEW
|
342,530 | $20,610,034 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.78% | — |
#10
Prev: #—
|
3.1 | 31,961 | no change |
NEW
|
31,961 | $20,043,631 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 2.70% | — |
#11
Prev: #—
|
3.1 | 493,379 | no change |
NEW
|
493,379 | $19,429,267 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.18% | — |
#12
Prev: #—
|
2.9 | 71,525 | no change |
NEW
|
71,525 | $15,719,676 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.08% | — |
#13
Prev: #—
|
2.8 | 43,282 | no change |
NEW
|
43,282 | $14,979,969 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 1.56% | — |
#14
Prev: #—
|
2.6 | 319,703 | no change |
NEW
|
319,703 | $11,256,758 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.51% | — |
#15
Prev: #—
|
2.6 | 34,625 | no change |
NEW
|
34,625 | $10,865,476 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.40% | — |
#16
Prev: #—
|
2.6 | 90,353 | no change |
NEW
|
90,353 | $10,066,240 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.18% | — |
#17
Prev: #—
|
2.5 | 26,310 | no change |
NEW
|
26,310 | $8,477,583 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.13% | — |
#18
Prev: #—
|
2.5 | 121,106 | no change |
NEW
|
121,106 | $8,140,774 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.11% | — |
#19
Prev: #—
|
2.4 | 66,788 | no change |
NEW
|
66,788 | $8,026,595 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.11% | — |
#20
Prev: #—
|
2.4 | 292,173 | no change |
NEW
|
292,173 | $8,014,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 1.05% | — |
#21
Prev: #—
|
2.4 | 72,747 | no change |
NEW
|
72,747 | $7,570,814 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.03% | — |
#22
Prev: #—
|
2.4 | 38,893 | no change |
NEW
|
38,893 | $7,450,409 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Unknown | 1.01% | — |
#23
Prev: #—
|
2.4 | 47,381 | no change |
NEW
|
47,381 | $7,303,383 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 0.97% | — |
#24
Prev: #—
|
2.4 | 8,074 | no change |
NEW
|
8,074 | $6,962,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.97% | — |
#25
Prev: #—
|
2.4 | 13,846 | no change |
NEW
|
13,846 | $6,959,642 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 272 holdings