Marathon Mission, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Marathon Mission, Inc. reported 53 stock positions worth $167.6 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 15.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 13.7%) and Vanguard Ftse Developed ETF (VEA, 10.6%). Compared with Q2 2025, it opened 11 new positions, sold out of 6, added to 15 and reduced 16. The biggest buy was a new position in iShares Ibond 2026 HY & (IBHF) and the biggest sale an exit from iShares Ibonds 2025 H/Y (IBHE).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001987261
- Portfolio Value
- $167.6M (Q3 2025)
- SEC Filing
- 0001987261-25-000009 ↗ filed Oct 15, 2025
Holdings Value
Holdings 53 stocks · $167.6M
| SPYV SS SPDR P S&P 500 Value ETF | 15.23% | 461,315 | $25.5M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 13.69% | 219,521 | $22.9M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 10.59% | 296,145 | $17.7M | Reduce -0.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 10.50% | 463,862 | $17.6M | Reduce -0.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 6.18% | 124,176 | $10.4M | Reduce -0.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 4.28% | 78,252 | $7.2M | Reduce -0.5% |
| IBDX iShares Ibonds Dec 2032 TC | 3.15% | 206,066 | $5.3M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.08% | 65,872 | $5.2M | Reduce -3.0% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 3.05% | 190,875 | $5.1M | Add +0.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 2.95% | 211,029 | $4.9M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.84% | 53,634 | $4.8M | Reduce -0.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.50% | 44,505 | $4.2M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.76% | 8,950 | $3.0M | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.62% | 128,323 | $2.7M | Add +0.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.55% | 98,927 | $2.6M | Add +0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.54% | 105,780 | $2.6M | Add +1.5% |
| IBDU iShares Ibonds Dec 2029 Term | 1.53% | 109,298 | $2.6M | Add +1.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.52% | 100,042 | $2.6M | Add +1.0% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 1.45% | 92,060 | $2.4M | New |
| NVDA Nvidia Corp. | 1.13% | 10,112 | $1.9M | Add +6.2% |
| MSFT Microsoft Corp. | 0.79% | 2,550 | $1.3M | Reduce -10.8% |
| AAPL Apple Inc. | 0.71% | 4,686 | $1.2M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 3,177 | $887K | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.53% | 3,809 | $882K | No change |
| GOOGL Alphabet Inc. Class A | 0.42% | 2,910 | $707K | No change |
| HAS Hasbro Inc. | 0.41% | 9,009 | $683K | Add +0.9% |
| WMT Walmart Inc. | 0.39% | 6,396 | $659K | No change |
| BLK BlackRock Inc. | 0.37% | 538 | $627K | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.36% | 6,368 | $608K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 2,014 | $568K | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.34% | 706 | $562K | Add +2.5% |
| PAYC Paycom Software Inc. | 0.33% | 2,644 | $550K | Reduce -8.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 548 | $531K | No change |
| AMZN Amazon.com Inc. | 0.31% | 2,351 | $516K | Reduce -36.2% |
| FLS Flowserve Corp. | 0.30% | 9,373 | $498K | Add +1.4% |
| LRCX Lam Research Corp. | 0.30% | 3,694 | $495K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 1,168 | $470K | No change |
| PNC PNC Financial Services Group | 0.27% | 2,221 | $446K | Add +2.4% |
| EBAY eBay Inc. | 0.25% | 4,605 | $419K | Add +0.3% |
| XYL Xylem Inc. | 0.23% | 2,639 | $389K | New |
| ETN Eaton Corp. PLC | 0.23% | 1,031 | $386K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.22% | 4,409 | $370K | No change |
| AN Autonation Inc. | 0.22% | 1,682 | $368K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.22% | 1,862 | $368K | New |
| EWBC East West Bancorp Inc. | 0.16% | 2,496 | $266K | No change |
| TMUS T-Mobile US Inc. | 0.16% | 1,088 | $260K | No change |
| CACI Caci International Inc. Class A | 0.13% | 445 | $222K | Add +2.5% |
| CHWY Chewy Inc. Class A | 0.13% | 5,373 | $217K | New |
| MRVL Marvell Technology Inc. | 0.13% | 2,542 | $214K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 868 | $211K | New |
| VRT Vertiv Holdings Co. Class A | 0.13% | 1,395 | $210K | New |
| GD General Dynamics Corp. | 0.12% | 613 | $209K | New |
| V Visa Inc. Class A | 0.12% | 590 | $201K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −3.22 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −1.61 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.25 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -36.2% | 0.31% | −0.21 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.6% | 15.23% | −0.20 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 10.59% | −0.19 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.18 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.6% | 6.18% | −0.13 |
| MSFT Microsoft Corp. | Reduce -10.8% | 0.79% | −0.11 |
| PAYC Paycom Software Inc. | Reduce -8.4% | 0.33% | −0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.5% | 4.28% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.0% | 3.08% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 0.34% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.8% | 2.50% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 0.36% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.9% | 0.53% | +0.06 |
| AAPL Apple Inc. | Reduce -1.2% | 0.71% | +0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.5% | 2.84% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 13.69% | +0.25 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -0.6% | 10.50% | +0.28 |
Portfolio Buys Q2 2025 → Q3 2025
| IBHF iShares Ibond 2026 HY & Inc. | New | 2.95% | +2.95 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 1.45% | +1.45 |
| LRCX Lam Research Corp. | New | 0.30% | +0.30 |
| XYL Xylem Inc. | New | 0.23% | +0.23 |
| ETN Eaton Corp. PLC | New | 0.23% | +0.23 |
| MTB M & T Bank Corp. | New | 0.22% | +0.22 |
| NVDA Nvidia Corp. | Add +6.2% | 1.13% | +0.17 |
| CHWY Chewy Inc. Class A | New | 0.13% | +0.13 |
| MRVL Marvell Technology Inc. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| VRT Vertiv Holdings Co. Class A | New | 0.13% | +0.13 |
| GD General Dynamics Corp. | New | 0.12% | +0.12 |
| EBAY eBay Inc. | Add +0.3% | 0.25% | +0.03 |
| BLK BlackRock Inc. | Add +3.5% | 0.37% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +2.5% | 0.34% | +0.03 |
| PNC PNC Financial Services Group | Add +2.4% | 0.27% | +0.01 |
| CACI Caci International Inc. Class A | Add +2.5% | 0.13% | +0.00 |
| FLS Flowserve Corp. | Add +1.4% | 0.30% | −0.01 |
| HAS Hasbro Inc. | Add +0.9% | 0.41% | −0.01 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +0.8% | 1.55% | −0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.5% | 1.54% | −0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1.0% | 1.53% | −0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.0% | 1.52% | −0.08 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +0.1% | 1.62% | −0.09 |
| IBDX iShares Ibonds Dec 2032 TC | Add +0.4% | 3.15% | −0.15 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | Add +0.7% | 3.05% | −0.16 |
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 |