Marathon Mission, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Marathon Mission, Inc. reported 55 stock positions worth $172.9 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, 13.6%) and Vanguard Ftse Developed ETF (VEA, 10.9%). Compared with Q3 2025, it opened 5 new positions, sold out of 3, added to 35 and reduced 11. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +2%) and the biggest sale an exit from Paycom Software (PAYC).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001987261
- Portfolio Value
- $172.9M (Q4 2025)
- SEC Filing
- 0001987261-26-000001 ↗ filed Jan 5, 2026
Holdings Value
Holdings 55 stocks · $172.9M
| SPYV SS SPDR P S&P 500 Value ETF | 15.21% | 463,013 | $26.3M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 13.56% | 219,665 | $23.4M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 10.95% | 302,999 | $18.9M | Add +2.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 10.61% | 469,895 | $18.3M | Add +1.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 6.06% | 123,862 | $10.5M | Reduce -0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 4.26% | 79,736 | $7.4M | Add +1.9% |
| IBDX iShares Ibonds Dec 2032 TC | 3.04% | 205,574 | $5.2M | Reduce -0.2% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 3.01% | 195,327 | $5.2M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.92% | 62,992 | $5.1M | Reduce -4.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 2.90% | 216,901 | $5.0M | Add +2.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.84% | 53,928 | $4.9M | Add +0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.49% | 45,757 | $4.3M | Add +2.8% |
| AVGO Broadcom Inc. | 1.78% | 8,895 | $3.1M | Reduce -0.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.56% | 127,639 | $2.7M | Reduce -0.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.49% | 106,093 | $2.6M | Add +0.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.49% | 98,441 | $2.6M | Reduce -0.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 1.49% | 97,572 | $2.6M | Add +6.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.49% | 100,907 | $2.6M | Add +0.9% |
| IBDU iShares Ibonds Dec 2029 Term | 1.48% | 109,569 | $2.6M | Add +0.3% |
| NVDA Nvidia Corp. | 1.12% | 10,398 | $1.9M | Add +2.8% |
| AAPL Apple Inc. | 0.74% | 4,693 | $1.3M | Add +0.1% |
| MSFT Microsoft Corp. | 0.71% | 2,550 | $1.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 3,190 | $969K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.52% | 2,888 | $904K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.50% | 3,802 | $869K | Reduce -0.2% |
| HAS Hasbro Inc. | 0.43% | 9,075 | $744K | Add +0.7% |
| WMT Walmart Inc. | 0.42% | 6,525 | $727K | Add +2.0% |
| LRCX Lam Research Corp. | 0.39% | 3,891 | $666K | Add +5.3% |
| FLS Flowserve Corp. | 0.38% | 9,387 | $651K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.37% | 6,380 | $637K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.37% | 724 | $636K | Add +2.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 576 | $616K | Add +5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 2,045 | $606K | Add +1.5% |
| BLK BlackRock Inc. | 0.34% | 545 | $583K | Add +1.3% |
| AMZN Amazon.com Inc. | 0.31% | 2,333 | $539K | Reduce -0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 1,168 | $482K | No change |
| PNC PNC Financial Services Group | 0.27% | 2,225 | $464K | Add +0.2% |
| TXT Textron Inc. | 0.24% | 4,690 | $409K | New |
| EBAY eBay Inc. | 0.24% | 4,669 | $407K | Add +1.4% |
| XYL Xylem Inc. | 0.22% | 2,796 | $381K | Add +6.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.22% | 1,873 | $377K | Add +0.6% |
| AN Autonation Inc. | 0.20% | 1,679 | $347K | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.20% | 1,075 | $342K | Add +4.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.17% | 4,411 | $296K | Add +0.1% |
| EWBC East West Bancorp Inc. | 0.16% | 2,471 | $278K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.16% | 868 | $272K | No change |
| CACI Caci International Inc. Class A | 0.14% | 462 | $246K | Add +3.8% |
| MRVL Marvell Technology Inc. | 0.14% | 2,746 | $233K | Add +8.0% |
| CRS Carpenter Technology | 0.13% | 730 | $230K | New |
| LLY Eli Lilly & Co. | 0.13% | 213 | $229K | New |
| VRT Vertiv Holdings Co. Class A | 0.13% | 1,395 | $226K | No change |
| V Visa Inc. Class A | 0.12% | 612 | $215K | Add +3.7% |
| GD General Dynamics Corp. | 0.12% | 635 | $214K | Add +3.6% |
| AMD Advanced Micro Devices | 0.12% | 993 | $213K | New |
| AXP American Express Co. | 0.12% | 570 | $211K | New |
Portfolio Sells Q3 2025 → Q4 2025
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.4% | 2.92% | −0.16 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.16 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.13 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.3% | 6.06% | −0.12 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -0.2% | 3.04% | −0.11 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -0.5% | 1.56% | −0.06 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -0.5% | 1.49% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.50% | −0.02 |
| AN Autonation Inc. | Reduce -0.2% | 0.20% | −0.02 |
| EWBC East West Bancorp Inc. | Reduce -1.0% | 0.16% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.31% | +0.00 |
| AVGO Broadcom Inc. | Reduce -0.6% | 1.78% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.52% | +0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 10.95% | +0.36 |
| TXT Textron Inc. | New | 0.24% | +0.24 |
| CRS Carpenter Technology | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| AXP American Express Co. | New | 0.12% | +0.12 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +1.3% | 10.61% | +0.10 |
| LRCX Lam Research Corp. | Add +5.3% | 0.39% | +0.09 |
| FLS Flowserve Corp. | Add +0.1% | 0.38% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.1% | 0.36% | +0.04 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +6.0% | 1.49% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +2.5% | 0.37% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 0.56% | +0.03 |
| WMT Walmart Inc. | Add +2.0% | 0.42% | +0.03 |
| AAPL Apple Inc. | Add +0.1% | 0.74% | +0.03 |
| HAS Hasbro Inc. | Add +0.7% | 0.43% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.35% | +0.01 |
| CACI Caci International Inc. Class A | Add +3.8% | 0.14% | +0.01 |
| MRVL Marvell Technology Inc. | Add +8.0% | 0.14% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.37% | +0.01 |
| V Visa Inc. Class A | Add +3.7% | 0.12% | +0.00 |
| PNC PNC Financial Services Group | Add +0.2% | 0.27% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.6% | 2.84% | +0.00 |
| GD General Dynamics Corp. | Add +3.6% | 0.12% | −0.00 |
| MTB M & T Bank Corp. | Add +0.6% | 0.22% | −0.00 |
| NVDA Nvidia Corp. | Add +2.8% | 1.12% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.8% | 2.49% | −0.01 |
| XYL Xylem Inc. | Add +6.0% | 0.22% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +1.9% | 4.26% | −0.01 |
| EBAY eBay Inc. | Add +1.4% | 0.24% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.4% | 15.21% | −0.02 |
| ETN Eaton Corp. PLC | Add +4.3% | 0.20% | −0.03 |
| BLK BlackRock Inc. | Add +1.3% | 0.34% | −0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.9% | 1.49% | −0.04 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | Add +2.3% | 3.01% | −0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.3% | 1.49% | −0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Add +0.3% | 1.48% | −0.05 |
| P Everpure Inc. Class A | Add +0.1% | 0.17% | −0.05 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +2.8% | 2.90% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 13.56% | −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 |