2025 Q3 Portfolio Activity
In 2025 Q3, MARSHALL & SULLIVAN INC /WA/ maintained a portfolio of 119 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 28.3%.
Position History
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Total Positions
119
Quarter
2025 Q3
Top Holding
IWM (12.6%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
MARSHALL & SULLIVAN INC /WA/ Full Holdings List — 2025 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
ISHARES TR
|
ETF | 12.57% | 11.63% |
#1
Prev: #1
|
6.5 |
—
|
-142 | -0.1% |
P
S
|
112,021 | $27,104,602 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.00% | 8.10% |
#2
Prev: #2
|
5.2 |
—
|
-533 | -1.6% |
P
S
|
33,331 | $17,263,602 | 1999 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.48% | 3.63% |
#3
3
Prev: #6
|
3.3 |
—
|
-3,141 | -7.3% |
P
S
|
39,725 | $9,657,230 | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.99% | 3.80% |
#4
1
Prev: #3
|
2.6 |
—
|
-1,014 | -0.6% |
P
S
|
158,812 | $8,604,435 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.86% | 3.05% |
#5
7
Prev: #12
|
2.5 |
—
|
-3,108 | -4.8% |
P
S
|
62,111 | $8,316,663 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.51% | 3.65% |
#6
1
Prev: #5
|
1.9 |
—
|
-175 | -1.3% |
P
S
|
13,322 | $7,577,687 | 2009 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.39% | 3.51% |
#7
1
Prev: #8
|
1.9 |
—
|
-138 | -0.9% |
P
S
|
15,413 | $7,321,175 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.23% | 3.25% |
#8
2
Prev: #10
|
1.8 |
—
|
-1,069 | -1.4% |
P
S
|
72,973 | $6,966,733 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.21% | 3.03% |
#9
4
Prev: #13
|
1.8 |
—
|
-63 | -0.4% |
P
S
|
17,108 | $6,931,991 | 2000 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.21% | 3.66% |
#10
6
Prev: #4
|
1.8 |
—
|
-32 | -2.4% |
P
S
|
1,282 | $6,921,865 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.18% | 3.56% |
#11
4
Prev: #7
|
1.8 |
—
|
-175 | -0.9% |
P
S
|
18,532 | $6,850,725 | 2007 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.15% | 3.31% |
#12
3
Prev: #9
|
1.8 |
—
|
-516 | -1.6% |
P
S
|
30,911 | $6,787,129 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.03% | 2.48% |
#13
6
Prev: #19
|
1.7 |
—
|
461 | 1.8% |
P
S
|
25,646 | $6,530,274 | 2011 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.99% | 2.73% |
#14
2
Prev: #16
|
1.7 |
—
|
-341 | -0.9% |
P
S
|
38,568 | $6,453,584 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 2.70% | 2.62% |
#15
3
Prev: #18
|
1.6 |
—
|
-628 | -0.7% |
P
S
|
86,511 | $5,823,056 | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.67% | 2.88% |
#16
2
Prev: #14
|
1.6 |
—
|
-274 | -3.4% |
P
S
|
7,842 | $5,759,008 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.66% | 2.47% |
#17
3
Prev: #20
|
1.6 |
—
|
987 | 0.9% |
P
S
|
107,516 | $5,741,355 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.62% | 2.22% |
#18
3
Prev: #21
|
1.5 |
—
|
246 | 0.8% |
P
S
|
30,455 | $5,647,008 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 2.57% | 2.83% |
#19
4
Prev: #15
|
1.5 |
—
|
271 | 0.5% |
P
S
|
57,456 | $5,549,676 | 2011 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.49% | 2.70% |
#20
3
Prev: #17
|
1.5 |
—
|
-162 | -2.2% |
P
S
|
7,052 | $5,380,676 | 2012 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 2.24% | 3.08% |
#21
10
Prev: #11
|
1.4 |
—
|
255 | 0.7% |
P
S
|
37,435 | $4,826,495 | 2000 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 2.17% | 2.21% |
#22
Prev: #22
|
1.4 |
—
|
257 | 1.1% |
P
S
|
23,579 | $4,674,773 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.11% | 2.01% |
#23
1
Prev: #24
|
1.3 |
—
|
672 | 2.1% |
P
S
|
32,358 | $4,544,358 | 2002 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.00% | 1.72% |
#24
2
Prev: #26
|
1.3 |
—
|
56 | 0.6% |
P
S
|
8,876 | $4,305,038 | 2004 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.96% | 1.79% |
#25
Prev: #25
|
1.3 |
—
|
298 | 2.5% |
P
S
|
12,229 | $4,222,674 | 2005 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.93% | 2.16% |
#26
3
Prev: #23
|
1.3 |
—
|
169 | 1.5% |
P
S
|
11,789 | $4,158,570 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.72% | 1.61% |
#27
Prev: #27
|
1.2 |
—
|
332 | 1.7% |
P
S
|
19,769 | $3,700,164 | 2008 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTV
FORTIVE CORP
|
Technology | 1.45% | 1.55% |
#28
Prev: #28
|
1.1 |
—
|
1,630 | 2.6% |
P
S
|
63,691 | $3,120,223 | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.42% | 1.07% |
#29
2
Prev: #31
|
3.1 |
—
|
2,665 | 28.3% |
P
S
|
12,076 | $3,070,686 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.39% | 1.35% |
#30
1
Prev: #29
|
1.1 |
—
|
-45 | -1.0% |
P
S
|
4,502 | $2,999,143 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.10% | 1.24% |
#31
1
Prev: #30
|
0.9 |
—
|
622 | 1.8% |
P
S
|
35,259 | $2,364,469 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.60% | 0.55% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
26,542 | $1,291,800 | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.51% | 0.58% |
#33
1
Prev: #32
|
0.7 |
—
|
-26 | -2.1% |
P
S
|
1,186 | $1,097,484 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.37% | 0.39% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
11,494 | $801,477 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.35% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $754,200 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.14% |
#36
4
Prev: #40
|
0.6 |
—
|
-120 | -7.1% |
P
S
|
1,564 | $380,993 | 2009 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.17% | 0.16% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4,040 | $362,671 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.12% |
#38
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
810 | $360,224 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.16% | 0.15% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $355,470 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 0.13% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,680 | $313,456 | 2002 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.13% | 0.13% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,807 | $287,391 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.12% | 0.15% |
#42
4
Prev: #38
|
0.0 |
—
|
-228 | -24.0% |
P
S
|
722 | $252,361 | 2005 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.12% | 0.13% |
#43
2
Prev: #41
|
0.5 |
—
|
-55 | -1.8% |
P
S
|
2,959 | $250,361 | 1999 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #119) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMBC
EMBECTA CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #118) |
0.0 |
—
|
-16 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PDS
PRECISION DRILL...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #117) |
0.0 |
—
|
-10 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #116) |
0.0 |
—
|
-134 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #115) |
0.0 |
—
|
-29 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOV
NOV INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #114) |
0.0 |
—
|
-144 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #113) |
0.0 |
—
|
-51 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 119 holdings