Marathon Mission, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Marathon Mission, Inc. reported 45 stock positions worth $142.9 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 15.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.1%) and SS SPDR S&P 600 SC Val ETF (SLYV, 8.7%). Compared with Q4 2024, it opened 4 new positions, sold out of 7, added to 7 and reduced 13. The biggest buy was a new position in iShares Ibonds Dec 2033 (IBDY) and the biggest sale SS SPDR S&P 600 SC Val ETF (SLYV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001987261
- Portfolio Value
- $142.9M (Q1 2025)
- SEC Filing
- 0001987261-25-000002 ↗ filed Apr 15, 2025
Holdings Value
Holdings 45 stocks · $142.9M
| SPYV SS SPDR P S&P 500 Value ETF | 15.47% | 432,962 | $22.1M | Reduce -6.9% |
| VEA Vanguard Ftse Developed ETF | 10.09% | 283,893 | $14.4M | Reduce -0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 8.75% | 159,503 | $12.5M | Reduce -0.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 8.40% | 155,855 | $12.0M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.82% | 169,901 | $11.2M | Reduce -2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.85% | 121,903 | $9.8M | Add +21.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 6.68% | 309,368 | $9.6M | Add +2.2% |
| IBDX iShares Ibonds Dec 2032 TC | 3.51% | 200,983 | $5.0M | Add +6.0% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 3.51% | 215,645 | $5.0M | Reduce -9.9% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 3.33% | 182,431 | $4.8M | Add +10.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.69% | 48,469 | $3.9M | Add +28.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.39% | 41,220 | $3.4M | Add +12.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.83% | 125,971 | $2.6M | Add +3.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.73% | 102,430 | $2.5M | Reduce -27.6% |
| IBDR iShares Ibonds Dec 2026 Term | 1.72% | 101,844 | $2.5M | Reduce -26.8% |
| IBDU iShares Ibonds Dec 2029 Term | 1.71% | 105,564 | $2.4M | Reduce -12.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.68% | 95,216 | $2.4M | Reduce -12.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.65% | 92,303 | $2.4M | New |
| AVGO Broadcom Inc. | 1.05% | 8,959 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.82% | 10,830 | $1.2M | No change |
| AAPL Apple Inc. | 0.73% | 4,719 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.73% | 2,779 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.53% | 3,635 | $762K | No change |
| AMZN Amazon.com Inc. | 0.49% | 3,685 | $701K | No change |
| PAYC Paycom Software Inc. | 0.43% | 2,796 | $611K | No change |
| WMT Walmart Inc. | 0.38% | 6,230 | $547K | No change |
| HAS Hasbro Inc. | 0.38% | 8,847 | $544K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 3,186 | $529K | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 2,052 | $510K | No change |
| BLK BlackRock Inc. | 0.33% | 504 | $477K | No change |
| SCHW Schwab (charles) Corp. | 0.33% | 5,998 | $470K | No change |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,837 | $439K | No change |
| FLS Flowserve Corp. | 0.29% | 8,351 | $408K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 1,168 | $361K | No change |
| GS Goldman Sachs Group Inc. | 0.25% | 659 | $360K | New |
| PLD Prologis Inc. | 0.25% | 3,217 | $360K | Reduce -2.6% |
| PNC PNC Financial Services Group | 0.24% | 1,989 | $350K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 527 | $349K | No change |
| MRK Merck & Co. Inc. | 0.24% | 3,817 | $343K | Reduce -2.7% |
| PEP Pepsico Inc. | 0.23% | 2,239 | $336K | No change |
| FCX Freeport-McMoran Inc. | 0.21% | 8,022 | $304K | No change |
| TMUS T-Mobile US Inc. | 0.19% | 1,024 | $273K | No change |
| EBAY eBay Inc. | 0.19% | 4,032 | $273K | New |
| AN Autonation Inc. | 0.18% | 1,583 | $256K | No change |
| EWBC East West Bancorp Inc. | 0.15% | 2,423 | $217K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.9% | 8.75% | −0.81 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.9% | 15.47% | −0.72 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -27.6% | 1.73% | −0.58 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -26.8% | 1.72% | −0.55 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.5% | 7.82% | −0.36 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.32 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.28 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -9.9% | 3.51% | −0.27 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.22 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.3% | 8.40% | −0.22 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.19 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.18 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -12.7% | 1.71% | −0.17 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -12.4% | 1.68% | −0.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.15 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.2% | 0.37% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.24% | −0.03 |
| PLD Prologis Inc. | Reduce -2.6% | 0.25% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 10.09% | +0.85 |
Portfolio Buys Q4 2024 → Q1 2025
| IBDY iShares Ibonds Dec 2033 Corp. | New | 1.65% | +1.65 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +21.7% | 6.85% | +0.86 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +28.7% | 2.69% | +0.47 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | Add +10.8% | 3.33% | +0.41 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +2.2% | 6.68% | +0.40 |
| HAS Hasbro Inc. | New | 0.38% | +0.38 |
| IBDX iShares Ibonds Dec 2032 TC | Add +6.0% | 3.51% | +0.34 |
| GS Goldman Sachs Group Inc. | New | 0.25% | +0.25 |
| EBAY eBay Inc. | New | 0.19% | +0.19 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +3.5% | 1.83% | +0.14 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +12.1% | 2.39% | +0.13 |
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 |