Marathon Mission, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 2, 2025), Marathon Mission, Inc. reported 48 stock positions worth $157.4 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 15.4% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 13.4%) and Vanguard Ftse Developed ETF (VEA, 10.8%). Compared with Q1 2025, it opened 3 new positions, added to 37 and reduced 6. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +82%) and the biggest sale SS SPDR S&P 600 SC Val ETF (SLYV, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001987261
- Portfolio Value
- $157.4M (Q2 2025)
- SEC Filing
- 0001987261-25-000006 ↗ filed Jul 2, 2025
Holdings Value
Holdings 48 stocks · $157.4M
| SPYV SS SPDR P S&P 500 Value ETF | 15.43% | 464,006 | $24.3M | Add +7.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 13.44% | 221,879 | $21.1M | Add +82.0% |
| VEA Vanguard Ftse Developed ETF | 10.78% | 297,606 | $17.0M | Add +4.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 10.22% | 466,508 | $16.1M | Add +50.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 6.31% | 124,943 | $9.9M | Reduce -19.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 4.34% | 78,602 | $6.8M | Add +62.2% |
| IBDX iShares Ibonds Dec 2032 TC | 3.30% | 205,163 | $5.2M | Add +2.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 3.22% | 218,019 | $5.1M | Add +1.1% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 3.21% | 189,489 | $5.0M | Add +3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.14% | 67,930 | $4.9M | Reduce -60.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.73% | 53,885 | $4.3M | Reduce -66.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.53% | 44,847 | $4.0M | Add +8.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.71% | 128,160 | $2.7M | Add +1.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.61% | 98,105 | $2.5M | Add +6.3% |
| IBDR iShares Ibonds Dec 2026 Term | 1.61% | 104,799 | $2.5M | Add +2.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.61% | 104,203 | $2.5M | Add +1.7% |
| IBDU iShares Ibonds Dec 2029 Term | 1.60% | 108,216 | $2.5M | Add +2.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.60% | 99,008 | $2.5M | Add +4.0% |
| AVGO Broadcom Inc. | 1.57% | 8,950 | $2.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.96% | 9,519 | $1.5M | Reduce -12.1% |
| MSFT Microsoft Corp. | 0.90% | 2,857 | $1.4M | Add +2.8% |
| AAPL Apple Inc. | 0.62% | 4,745 | $974K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.51% | 3,685 | $808K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 3,239 | $734K | Add +1.7% |
| ABBV Abbvie Inc. | 0.45% | 3,809 | $707K | Add +4.8% |
| PAYC Paycom Software Inc. | 0.42% | 2,886 | $668K | Add +3.2% |
| HAS Hasbro Inc. | 0.42% | 8,931 | $659K | Add +0.9% |
| WMT Walmart Inc. | 0.40% | 6,396 | $625K | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 2,055 | $606K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.37% | 6,437 | $587K | Add +7.3% |
| BLK BlackRock Inc. | 0.35% | 520 | $546K | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,910 | $513K | Add +2.6% |
| GS Goldman Sachs Group Inc. | 0.31% | 689 | $488K | Add +4.5% |
| FLS Flowserve Corp. | 0.31% | 9,248 | $484K | Add +10.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 548 | $439K | Add +4.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 1,168 | $428K | No change |
| PNC PNC Financial Services Group | 0.26% | 2,169 | $404K | Add +9.1% |
| FCX Freeport-McMoran Inc. | 0.25% | 8,929 | $387K | Add +11.3% |
| PLD Prologis Inc. | 0.22% | 3,311 | $348K | Add +2.9% |
| EBAY eBay Inc. | 0.22% | 4,593 | $342K | Add +13.9% |
| AN Autonation Inc. | 0.21% | 1,682 | $334K | Add +6.3% |
| MRK Merck & Co. Inc. | 0.20% | 3,878 | $307K | Add +1.6% |
| PEP Pepsico Inc. | 0.18% | 2,198 | $290K | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.16% | 1,088 | $259K | Add +6.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.16% | 4,409 | $254K | New |
| EWBC East West Bancorp Inc. | 0.16% | 2,496 | $252K | Add +3.0% |
| V Visa Inc. Class A | 0.13% | 590 | $209K | New |
| CACI Caci International Inc. Class A | 0.13% | 434 | $207K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -66.2% | 2.73% | −6.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -60.0% | 3.14% | −4.68 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -19.8% | 6.31% | −2.09 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.18% | −0.05 |
| NVDA Nvidia Corp. | Reduce -12.1% | 0.96% | +0.13 |
| AVGO Broadcom Inc. | Reduce -0.1% | 1.57% | +0.52 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +82.0% | 13.44% | +6.59 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +50.8% | 10.22% | +3.54 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +62.2% | 4.34% | +1.64 |
| VEA Vanguard Ftse Developed ETF | Add +4.8% | 10.78% | +0.69 |
| MSFT Microsoft Corp. | Add +2.8% | 0.90% | +0.17 |
| P Everpure Inc. Class A | New | 0.16% | +0.16 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +8.8% | 2.53% | +0.14 |
| V Visa Inc. Class A | New | 0.13% | +0.13 |
| CACI Caci International Inc. Class A | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.7% | 0.47% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +4.5% | 0.31% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +7.3% | 0.37% | +0.04 |
| HAS Hasbro Inc. | Add +0.9% | 0.42% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.0% | 0.28% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +11.3% | 0.25% | +0.03 |
| AN Autonation Inc. | Add +6.3% | 0.21% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.39% | +0.03 |
| EBAY eBay Inc. | Add +13.9% | 0.22% | +0.03 |
| FLS Flowserve Corp. | Add +10.7% | 0.31% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.33% | +0.02 |
| WMT Walmart Inc. | Add +2.7% | 0.40% | +0.01 |
| BLK BlackRock Inc. | Add +3.2% | 0.35% | +0.01 |
| PNC PNC Financial Services Group | Add +9.1% | 0.26% | +0.01 |
| EWBC East West Bancorp Inc. | Add +3.0% | 0.16% | +0.01 |
| PAYC Paycom Software Inc. | Add +3.2% | 0.42% | −0.00 |
| TMUS T-Mobile US Inc. | Add +6.3% | 0.16% | −0.03 |
| PLD Prologis Inc. | Add +2.9% | 0.22% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.2% | 15.43% | −0.04 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +6.3% | 1.61% | −0.04 |
| MRK Merck & Co. Inc. | Add +1.6% | 0.20% | −0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.0% | 1.60% | −0.08 |
| ABBV Abbvie Inc. | Add +4.8% | 0.45% | −0.08 |
| IBDU iShares Ibonds Dec 2029 Term | Add +2.5% | 1.60% | −0.10 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.9% | 1.61% | −0.11 |
| AAPL Apple Inc. | Add +0.6% | 0.62% | −0.11 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +1.7% | 1.71% | −0.12 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | Add +3.9% | 3.21% | −0.12 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.7% | 1.61% | −0.13 |
| IBDX iShares Ibonds Dec 2032 TC | Add +2.1% | 3.30% | −0.22 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +1.1% | 3.22% | −0.28 |
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 |