MARSHALL & SULLIVAN INC /WA/ — 13F Holdings

2025 Q3  ·  119 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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