Marathon Mission, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), Marathon Mission, Inc. reported 48 stock positions worth $146.9 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 16.2% of the portfolio, followed by SS SPDR S&P 600 SC Val ETF (SLYV, 9.6%) and Vanguard Ftse Developed ETF (VEA, 9.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 1, added to 29 and reduced 8. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale an exit from Elevance Health (ELV).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001987261
- Portfolio Value
- $146.9M (Q4 2024)
- SEC Filing
- 0001987261-25-000001 ↗ filed Jan 8, 2025
Holdings Value
Holdings 48 stocks · $146.9M
| SPYV SS SPDR P S&P 500 Value ETF | 16.19% | 465,026 | $23.8M | Add +3.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 9.56% | 161,005 | $14.0M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 9.25% | 284,069 | $13.6M | Add +3.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 8.62% | 157,836 | $12.7M | Add +2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.18% | 174,301 | $12.0M | Reduce -1.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 6.28% | 302,802 | $9.2M | Add +3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.99% | 100,194 | $8.8M | Add +2.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 3.78% | 239,275 | $5.6M | Add +1.5% |
| IBDX iShares Ibonds Dec 2032 TC | 3.17% | 189,577 | $4.7M | Add +9.9% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 2.92% | 164,681 | $4.3M | Add +15.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.31% | 141,532 | $3.4M | Reduce -0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 2.28% | 139,099 | $3.3M | Add +2.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.26% | 36,784 | $3.3M | Add +3.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.23% | 37,648 | $3.3M | Add +3.0% |
| IBDU iShares Ibonds Dec 2029 Term | 1.88% | 120,930 | $2.8M | Add +3.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.84% | 108,693 | $2.7M | Add +2.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.69% | 121,722 | $2.5M | Add +10.9% |
| AVGO Broadcom Inc. | 1.41% | 8,959 | $2.1M | Add +0.7% |
| NVDA Nvidia Corp. | 0.99% | 10,830 | $1.5M | No change |
| AAPL Apple Inc. | 0.80% | 4,719 | $1.2M | Reduce -4.1% |
| MSFT Microsoft Corp. | 0.80% | 2,779 | $1.2M | Add +5.1% |
| AMZN Amazon.com Inc. | 0.55% | 3,685 | $808K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 3,359 | $663K | Add +0.6% |
| ABBV Abbvie Inc. | 0.44% | 3,635 | $646K | Add +2.1% |
| PAYC Paycom Software Inc. | 0.39% | 2,796 | $573K | Add +2.5% |
| WMT Walmart Inc. | 0.38% | 6,230 | $563K | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,837 | $537K | No change |
| BLK BlackRock Finance Inc. | 0.35% | 504 | $517K | Add +2.4% |
| FLS Flowserve Corp. | 0.33% | 8,351 | $480K | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 3,849 | $465K | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,052 | $451K | Reduce -2.8% |
| SCHW Schwab (charles) Corp. | 0.30% | 5,998 | $444K | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.28% | 827 | $418K | Add +9.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 1,168 | $401K | No change |
| MRK Merck & Co. Inc. | 0.27% | 3,923 | $390K | No change |
| PNC PNC Financial Services Group | 0.26% | 1,989 | $384K | Add +3.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 527 | $365K | New |
| PLD Prologis Inc. | 0.24% | 3,302 | $349K | Add +0.7% |
| PEP Pepsico Inc. | 0.23% | 2,239 | $340K | Add +3.3% |
| CMCSA Comcast Corp. Class A | 0.22% | 8,685 | $326K | Add +19.6% |
| FCX Freeport-McMoran Inc. | 0.21% | 8,022 | $305K | Add +22.8% |
| MRVL Marvell Technology Inc. | 0.19% | 2,485 | $274K | New |
| AN Autonation Inc. | 0.18% | 1,583 | $269K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.18% | 4,208 | $258K | No change |
| EWBC East West Bancorp Inc. | 0.16% | 2,423 | $232K | No change |
| CRM Salesforce Inc. | 0.15% | 677 | $226K | New |
| TMUS T-Mobile US Inc. | 0.15% | 1,024 | $226K | Reduce -0.5% |
| GTLS Chart Industries Inc. | 0.15% | 1,148 | $219K | New |
Portfolio Sells Q3 2024 → Q4 2024
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.6% | 8.18% | −0.15 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.2% | 2.31% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -2.8% | 0.31% | −0.02 |
| TJX TJX Companies Inc. | Reduce -2.0% | 0.32% | −0.01 |
| AAPL Apple Inc. | Reduce -4.1% | 0.80% | +0.01 |
| TMUS T-Mobile US Inc. | Reduce -0.5% | 0.15% | +0.01 |
| WMT Walmart Inc. | Reduce -2.1% | 0.38% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.55% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +0.7% | 1.41% | +0.34 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.1% | 5.99% | +0.32 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | Add +15.7% | 2.92% | +0.25 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.25% | +0.25 |
| MRVL Marvell Technology Inc. | New | 0.19% | +0.19 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +3.6% | 9.56% | +0.16 |
| CRM Salesforce Inc. | New | 0.15% | +0.15 |
| GTLS Chart Industries Inc. | New | 0.15% | +0.15 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +2.7% | 8.62% | +0.11 |
| IBDX iShares Ibonds Dec 2032 TC | Add +9.9% | 3.17% | +0.08 |
| PAYC Paycom Software Inc. | Add +2.5% | 0.39% | +0.07 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +10.9% | 1.69% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 0.45% | +0.05 |
| FLS Flowserve Corp. | Add +4.6% | 0.33% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +2.5% | 0.30% | +0.04 |
| BLK BlackRock Finance Inc. | Add +2.4% | 0.35% | +0.03 |
| PNC PNC Financial Services Group | Add +3.6% | 0.26% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +19.6% | 0.22% | +0.01 |
| MSFT Microsoft Corp. | Add +5.1% | 0.80% | +0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +3.0% | 2.23% | −0.01 |
| FCX Freeport-McMoran Inc. | Add +22.8% | 0.21% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.4% | 2.28% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +9.0% | 0.28% | −0.02 |
| PEP Pepsico Inc. | Add +3.3% | 0.23% | −0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.9% | 1.84% | −0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +3.5% | 1.88% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +3.7% | 2.26% | −0.04 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +1.5% | 3.78% | −0.05 |
| ABBV Abbvie Inc. | Add +2.1% | 0.44% | −0.05 |
| PLD Prologis Inc. | Add +0.7% | 0.24% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.6% | 16.19% | −0.35 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +3.4% | 6.28% | −0.46 |
| VEA Vanguard Ftse Developed ETF | Add +3.7% | 9.25% | −0.83 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $200.3M | SPYV, SPYG, XSOE, VEA, MDYV |
| Q1 2026 | 55 | $171.8M | SPYV, SPYG, XSOE, VEA, MDYV |
| Q4 2025 | 55 | $172.9M | SPYV, SPYG, VEA, XSOE, MDYV |
| Q3 2025 | 53 | $167.6M | SPYV, SPYG, VEA, XSOE, MDYV |
| Q2 2025 | 48 | $157.4M | SPYV, SPYG, VEA, XSOE, MDYV |
| Q1 2025 | 45 | $142.9M | SPYV, VEA, SLYV, MDYV, SPYM |
| Q4 2024 | 48 | $146.9M | SPYV, SLYV, VEA, MDYV, SPYM |
| Q3 2024 | 45 | $143.5M | SPYV, VEA, SLYV, MDYV, SPYM |
| Q2 2024 | 45 | $132.0M | SPYV, VEA, SLYV, MDYV, SPYM |
| Q1 2024 | 46 | $126.7M | SPYV, SLYV, MDYV, VEA, SPYM |