MARSHALL INVESTMENT MANAGEMENT, LLC

Q4 2025 13F Holdings

  • Location
    littleton, CO
  • Num holdings

    76

  • Value ($000)

    $199,088

  • Date Filed
    02/09/2026
  • Form type
    13F-HR
  • CIK
    0002022427
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GQ9

SPDR GOLD TR

GOLD SHS
$19.19M
10 %

48,412

BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
$9.25M
5 %

18,403

MSFT

MICROSOFT CORP

COM
$8.98M
5 %

18,568

FMDE

FIDELITY COVINGTON TRUST

ENHANCED MID
$8.73M
4 %

240,065

MFUS

PIMCO EQUITY SER

RAFI DYN ML US
$8.7M
4 %

153,634

CGGR

CAPITAL GROUP GROWTH ETF

SHS CREATION UNI
$8.66M
4 %

194,848

FFLG

FIDELITY COVINGTON TRUST

FIDELITY FUND LR
$8.61M
4 %

287,597

AMZN

AMAZON COM INC

COM
$6.85M
3 %

29,679

SPY

SPDR S&P 500 ETF TR

TR UNIT
$5.25M
3 %

7,703

AAPL

APPLE INC

COM
$5.15M
3 %

18,932

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