Motley Fool Asset Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Motley Fool Asset Management LLC reported 230 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Amazon.com (AMZN, 5.5%). Compared with Q1 2025, it opened 13 new positions, sold out of 6, added to 138 and reduced 76. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Globus Medical Class A (GMED, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0001512814
- Portfolio Value
- $2.2B (Q2 2025)
- SEC Filing
- 0001104659-25-073085 ↗ filed Aug 1, 2025
Holdings Value
Holdings 230 stocks · $2.2B
| NVDA Nvidia Corp. | 7.04% | 965,548 | $152.5M | Add +11.7% |
| MSFT Microsoft Corp. | 7.03% | 306,282 | $152.3M | Add +12.4% |
| AMZN Amazon.com Inc. | 5.53% | 546,134 | $119.8M | Add +9.2% |
| AAPL Apple Inc. | 5.52% | 583,674 | $119.8M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 4.84% | 591,878 | $105.0M | Add +9.1% |
| META Meta Platforms Inc. Class A | 3.67% | 107,911 | $79.6M | Add +13.0% |
| AVGO Broadcom Inc. | 3.11% | 244,193 | $67.3M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.51% | 112,138 | $54.5M | Add +11.7% |
| TSLA Tesla Inc. | 2.45% | 167,084 | $53.1M | Add +11.6% |
| MA Mastercard Inc. Class A | 2.22% | 85,588 | $48.1M | Add +6.2% |
| WMT Walmart Inc. | 2.13% | 471,093 | $46.1M | Add +13.9% |
| COST Costco Wholesale Corp. | 1.97% | 43,183 | $42.7M | Add +8.8% |
| JPM JPMorgan Chase & Co. | 1.95% | 145,974 | $42.3M | Add +12.2% |
| V Visa Inc. Class A | 1.89% | 115,329 | $40.9M | Add +14.0% |
| LLY Eli Lilly & Co. | 1.77% | 49,197 | $38.4M | Add +7.2% |
| NFLX Netflix Inc. | 1.67% | 27,109 | $36.3M | Add +15.1% |
| AXON Axon Enterprise Inc. | 1.58% | 41,447 | $34.3M | Reduce -0.9% |
| SNEX Stonex Group Inc. | 1.21% | 288,934 | $26.3M | Reduce -2.7% |
| HD Home Depot Inc. | 1.07% | 63,540 | $23.3M | Add +15.3% |
| CRM Salesforce Inc. | 1.06% | 83,932 | $22.9M | Add +1.9% |
| DXCM Dexcom Inc. | 0.91% | 224,749 | $19.6M | Reduce -3.2% |
| WSO Watsco Inc. | 0.81% | 39,893 | $17.6M | Reduce -11.7% |
| WCN Waste Connections Inc. | 0.80% | 93,220 | $17.4M | Reduce -1.8% |
| AMT American Tower Corp. | 0.80% | 78,577 | $17.4M | Add +2.2% |
| FAST Fastenal Co. | 0.75% | 388,000 | $16.3M | Reduce -1.2% |
| EQIX Equinix Inc. | 0.66% | 17,879 | $14.2M | Add +1.2% |
| TMUS T-Mobile US Inc. | 0.65% | 59,319 | $14.1M | Add +11.7% |
| TOST Toast Inc. Class A | 0.64% | 314,619 | $13.9M | Reduce -3.5% |
| SBAC SBA Communications Corp. | 0.63% | 57,845 | $13.6M | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.62% | 13,095 | $13.5M | Add +15.0% |
| WAT Waters Corp. | 0.61% | 37,942 | $13.2M | Reduce -4.3% |
| MELI MercadoLibre Inc. | 0.58% | 4,803 | $12.6M | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.56% | 22,448 | $12.2M | Add +15.0% |
| HQY Healthequity Inc. | 0.55% | 114,567 | $12.0M | Reduce -3.2% |
| International Container Terminal Services Inc filed as INTL CONTAINER TERM SVCS INC | 0.54% | 1,610,522 | $11.8M | No change |
| INTU Intuit Inc. | 0.53% | 14,519 | $11.4M | Add +11.7% |
| ADBE Adobe Inc. | 0.52% | 29,341 | $11.4M | Add +14.6% |
| AMD Advanced Micro Devices | 0.52% | 79,537 | $11.3M | Add +5.5% |
| BAM Brookfield Asset Mgmt-A | 0.51% | 199,712 | $11.0M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 88,840 | $11.0M | Add +5.7% |
| AON Aon PLC Class A | 0.49% | 30,059 | $10.7M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.47% | 108,560 | $10.1M | Add +11.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 43,817 | $9.9M | Reduce -1.8% |
| YUMC Yum China Holdings Inc. | 0.45% | 216,427 | $9.7M | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.44% | 1,657 | $9.6M | Add +8.5% |
| BRO Brown & Brown Inc. | 0.44% | 85,864 | $9.5M | Reduce -2.1% |
| BR Broadridge Financial Solutio | 0.43% | 38,599 | $9.4M | Reduce -2.1% |
| GILD Gilead Sciences Inc. | 0.42% | 81,254 | $9.0M | Add +14.9% |
| CROX Crocs Inc. | 0.41% | 87,848 | $8.9M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 71,805 | $8.9M | Add +15.4% |
| SCHW Schwab (charles) Corp. | 0.40% | 94,232 | $8.6M | Add +11.7% |
| UNP Union Pacific Corp. | 0.40% | 37,275 | $8.6M | Add +13.8% |
| PANW Palo Alto Networks Inc. | 0.39% | 41,123 | $8.4M | Add +13.9% |
| QXO Qxo Inc. | 0.39% | 389,586 | $8.4M | Reduce -3.1% |
| ALRM Alarm.com Holdings Inc. | 0.38% | 147,432 | $8.3M | Reduce -3.6% |
| TYL Tyler Technologies Inc. | 0.38% | 13,968 | $8.3M | Reduce -2.1% |
| PGR Progressive Corp. | 0.38% | 30,479 | $8.1M | Add +11.8% |
| LRCX Lam Research Corp. | 0.37% | 81,686 | $8.0M | Add +14.5% |
| GWRE Guidewire Software Inc. | 0.36% | 33,225 | $7.8M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.36% | 27,913 | $7.8M | Add +11.7% |
| ANET Arista Networks Inc. | 0.35% | 74,183 | $7.6M | Add +8.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 15,794 | $7.0M | Add +13.5% |
| GSHD Goosehead Insurance Inc. Class A | 0.32% | 65,695 | $6.9M | Reduce -11.3% |
| EMN Eastman Chemical Co. | 0.32% | 92,586 | $6.9M | Add +86.7% |
| ATEC Alphatec Holdings Inc. | 0.31% | 604,810 | $6.7M | Reduce -3.4% |
| FN Fabrinet | 0.30% | 22,428 | $6.6M | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 12,687 | $6.5M | Add +10.0% |
| GXO Gxo Logistics Inc. | 0.29% | 130,034 | $6.3M | Reduce -4.0% |
| HCA HCA Healthcare Inc. | 0.28% | 16,106 | $6.2M | Add +14.6% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.28% | 167,448 | $6.1M | Add +98.2% |
| CTAS Cintas Corp. | 0.27% | 26,485 | $5.9M | Add +14.9% |
| CNI Canadian Natl Railway Co. | 0.27% | 55,653 | $5.8M | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 0.26% | 16,638 | $5.7M | Add +15.0% |
| WM Waste Management Inc. | 0.26% | 24,882 | $5.7M | Add +13.7% |
| MCK McKesson Corp. | 0.26% | 7,729 | $5.7M | Add +14.6% |
| CVS CVS Health Corp. | 0.25% | 79,438 | $5.5M | Add +16.4% |
| ICE Intercontinental Exchange Inc. | 0.25% | 29,575 | $5.4M | Add +10.7% |
| FTNT Fortinet Inc. | 0.25% | 50,464 | $5.3M | Add +15.0% |
| DASH DoorDash Inc. Class A | 0.25% | 21,589 | $5.3M | Add +10.5% |
| DDOG Datadog Inc. Class A | 0.24% | 39,355 | $5.3M | Add +3.2% |
| TEAM Atlassian Corp. Class A | 0.24% | 26,005 | $5.3M | Reduce -1.8% |
| ICLR Icon PLC | 0.24% | 35,751 | $5.2M | Reduce -1.8% |
| CEG Constellation Energy | 0.24% | 16,105 | $5.2M | Add +10.4% |
| NKE Nike Inc. Class B | 0.24% | 72,350 | $5.1M | Add +5.2% |
| CME Cme Group Inc. | 0.24% | 18,542 | $5.1M | Add +10.6% |
| SBUX Starbucks Corp. | 0.24% | 55,758 | $5.1M | Add +5.5% |
| SNPS Synopsys Inc. | 0.23% | 9,757 | $5.0M | Add +13.4% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 87,878 | $4.9M | Add +14.5% |
| ECL Ecolab Inc. | 0.22% | 17,751 | $4.8M | Add +13.5% |
| SITE Siteone Landscape Supply Inc. | 0.22% | 39,394 | $4.8M | New |
| WST West Pharmaceutical Services | 0.22% | 21,553 | $4.7M | New |
| BRBR Bellring Brands Inc. | 0.21% | 80,275 | $4.7M | Add +165.2% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 99,576 | $4.6M | Add +5.5% |
| CSGP Costar Group Inc. | 0.21% | 57,196 | $4.6M | Reduce -7.7% |
| MSI Motorola Solutions Inc. | 0.21% | 10,625 | $4.5M | Add +13.7% |
| TDG Transdigm Group Inc. | 0.20% | 2,876 | $4.4M | Add +10.2% |
| CSL Carlisle Cos Inc. | 0.20% | 11,531 | $4.3M | Add +46.1% |
| ADSK Autodesk Inc. | 0.20% | 13,750 | $4.3M | Add +13.9% |
| MMM 3M Co. | 0.20% | 27,923 | $4.3M | Add +10.6% |
| ABNB Airbnb Inc. Class A | 0.19% | 31,929 | $4.2M | Add +10.5% |
Portfolio Sells Q1 2025 → Q2 2025
| GMED Globus Medical Inc. Class A | Reduce -78.7% | 0.09% | −0.55 |
| WSO Watsco Inc. | Reduce -11.7% | 0.81% | −0.47 |
| HRI Herc Holdings Inc. | Reduce -64.1% | 0.11% | −0.27 |
| GNTX Gentex Corp. | Reduce -77.3% | 0.06% | −0.26 |
| TRU Transunion | Sold out | 0.00% | −0.24 |
| WCN Waste Connections Inc. | Reduce -1.8% | 0.80% | −0.24 |
| TREX Trex Company Inc. | Reduce -68.8% | 0.07% | −0.23 |
| WAT Waters Corp. | Reduce -4.3% | 0.61% | −0.21 |
| YUMC Yum China Holdings Inc. | Reduce -1.8% | 0.45% | −0.20 |
| AON Aon PLC Class A | Reduce -1.8% | 0.49% | −0.19 |
| BRO Brown & Brown Inc. | Reduce -2.1% | 0.44% | −0.17 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -11.3% | 0.32% | −0.17 |
| CROX Crocs Inc. | Reduce -2.9% | 0.41% | −0.13 |
| ICLR Icon PLC | Reduce -1.8% | 0.24% | −0.12 |
| RXO Rxo Inc. | Reduce -20.9% | 0.14% | −0.12 |
| COO The Cooper Cos Inc. | Reduce -23.0% | 0.13% | −0.11 |
| CANAL PLUS SA | Sold out | 0.00% | −0.10 |
| BR Broadridge Financial Solutio | Reduce -2.1% | 0.43% | −0.10 |
| FAST Fastenal Co. | Reduce -1.2% | 0.75% | −0.10 |
| SBAC SBA Communications Corp. | Reduce -2.0% | 0.63% | −0.10 |
| ALRM Alarm.com Holdings Inc. | Reduce -3.6% | 0.38% | −0.09 |
| MORN Morningstar Inc. | Reduce -23.2% | 0.17% | −0.09 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.09 |
| TYL Tyler Technologies Inc. | Reduce -2.1% | 0.38% | −0.08 |
| TSCO Tractor Supply Company | Reduce -11.4% | 0.19% | −0.08 |
| TEAM Atlassian Corp. Class A | Reduce -1.8% | 0.24% | −0.07 |
| LOUIS HACHETTE GR | Sold out | 0.00% | −0.07 |
| CSGP Costar Group Inc. | Reduce -7.7% | 0.21% | −0.06 |
| HAVAS N V | Sold out | 0.00% | −0.06 |
| SNEX Stonex Group Inc. | Reduce -2.7% | 1.21% | −0.06 |
| QTWO Q2 Holdings Inc. | Reduce -30.4% | 0.11% | −0.05 |
| ATEC Alphatec Holdings Inc. | Reduce -3.4% | 0.31% | −0.05 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.8% | 0.51% | −0.04 |
| CNI Canadian Natl Railway Co. | Reduce -1.8% | 0.27% | −0.04 |
| PEN Penumbra Inc. | Reduce -6.0% | 0.12% | −0.04 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.04 |
| HQY Healthequity Inc. | Reduce -3.2% | 0.55% | −0.03 |
| DRS Leonardo DRS Inc. | Reduce -29.0% | 0.13% | −0.03 |
| STAG Stag Industrial Inc. | Reduce -5.9% | 0.09% | −0.03 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -1.8% | 0.13% | −0.02 |
| IPGP Ipg Photonics Corp. | Reduce -6.0% | 0.08% | −0.02 |
| UFPT Ufp Technologies Inc. | Reduce -6.0% | 0.13% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -3.1% | 0.02% | −0.01 |
| GXO Gxo Logistics Inc. | Reduce -4.0% | 0.29% | −0.00 |
| OKTA Okta Inc. | Reduce -3.1% | 0.01% | −0.00 |
| SSNC Ss&c Technologies Holdings | Reduce -3.1% | 0.02% | −0.00 |
| EQT Eqt Corp. | Reduce -2.1% | 0.03% | −0.00 |
| IOT Samsara Inc. Class A | Reduce -3.1% | 0.02% | −0.00 |
| FDS Factset Research Systems Inc. | Reduce -2.9% | 0.01% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -2.2% | 0.02% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +11.7% | 7.04% | +1.79 |
| MSFT Microsoft Corp. | Add +12.4% | 7.03% | +1.30 |
| AVGO Broadcom Inc. | Add +11.6% | 3.11% | +1.05 |
| META Meta Platforms Inc. Class A | Add +13.0% | 3.67% | +0.59 |
| NFLX Netflix Inc. | Add +15.1% | 1.67% | +0.44 |
| TSLA Tesla Inc. | Add +11.6% | 2.45% | +0.27 |
| SITE Siteone Landscape Supply Inc. | New | 0.22% | +0.22 |
| WST West Pharmaceutical Services | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +9.2% | 5.53% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +12.2% | 1.95% | +0.16 |
| NTNX Nutanix Inc. Class A | Add +619.0% | 0.19% | +0.16 |
| NOW ServiceNow Inc. | Add +15.0% | 0.62% | +0.11 |
| BMRN Biomarin Pharmaceutical Inc. | Add +387.0% | 0.16% | +0.11 |
| RARE Ultragenyx Pharmaceutical Inc. | Add +98.2% | 0.28% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +9.1% | 4.84% | +0.09 |
| WMT Walmart Inc. | Add +13.9% | 2.13% | +0.09 |
| BRBR Bellring Brands Inc. | Add +165.2% | 0.21% | +0.09 |
| AMD Advanced Micro Devices | Add +5.5% | 0.52% | +0.09 |
| INTU Intuit Inc. | Add +11.7% | 0.53% | +0.08 |
| LRCX Lam Research Corp. | Add +14.5% | 0.37% | +0.08 |
| CEG Constellation Energy | Add +10.4% | 0.24% | +0.07 |
| EMN Eastman Chemical Co. | Add +86.7% | 0.32% | +0.07 |
| UBER Uber Technologies Inc. | Add +11.7% | 0.47% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.0% | 0.30% | +0.07 |
| WING Wingstop Inc. | Add +64.2% | 0.14% | +0.07 |
| RBLX Roblox Corp. Class A | Add +10.6% | 0.17% | +0.07 |
| PFGC Performance Food Group Co. | Add +113.0% | 0.13% | +0.06 |
| NET Cloudflare Inc. Class A | Add +10.5% | 0.16% | +0.06 |
| ANET Arista Networks Inc. | Add +8.9% | 0.35% | +0.05 |
| SNOW Snowflake Inc. | Add +10.3% | 0.18% | +0.05 |
| BKNG Booking Holdings Inc. | Add +8.5% | 0.44% | +0.05 |
| CSL Carlisle Cos Inc. | Add +46.1% | 0.20% | +0.05 |
| DASH DoorDash Inc. Class A | Add +10.5% | 0.25% | +0.05 |
| DIS The Walt Disney Co. | Add +5.7% | 0.51% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +13.9% | 0.39% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +10.4% | 0.18% | +0.04 |
| GOOGL Alphabet Inc. Class A | New | 0.03% | +0.03 |
| ZS Zscaler Inc. | Add +9.9% | 0.11% | +0.03 |
| DDOG Datadog Inc. Class A | Add +3.2% | 0.24% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +11.7% | 0.40% | +0.03 |
| VRRM Verra Mobility Corp. | Add +36.0% | 0.12% | +0.03 |
| CPNG Coupang Inc. | Add +10.6% | 0.13% | +0.03 |
| SNPS Synopsys Inc. | Add +13.4% | 0.23% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +13.2% | 0.13% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +15.0% | 0.56% | +0.02 |
| ADSK Autodesk Inc. | Add +13.9% | 0.20% | +0.02 |
| TTD Trade Desk Inc./the Class A | Add +8.6% | 0.10% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Add +10.6% | 0.11% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +9.9% | 0.14% | +0.01 |
| HCA HCA Healthcare Inc. | Add +14.6% | 0.28% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 249 | $2.6B | NVDA, GOOG, AAPL, AMZN, MSFT |
| Q1 2026 | 237 | $2.3B | NVDA, GOOG, AAPL, MSFT, AMZN |
| Q4 2025 | 243 | $2.6B | NVDA, GOOG, AAPL, MSFT, AMZN |
| Q3 2025 | 238 | $2.4B | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q2 2025 | 230 | $2.2B | NVDA, MSFT, AMZN, AAPL, GOOG |
| Q1 2025 | 223 | $1.8B | AAPL, MSFT, AMZN, NVDA, GOOG |
| Q4 2024 | 226 | $1.9B | AAPL, NVDA, MSFT, AMZN, GOOG |
| Q3 2024 | 209 | $1.7B | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q2 2024 | 206 | $1.5B | MSFT, AAPL, NVDA, AMZN, GOOG |
| Q1 2024Amended | 220 | $1.5B | MSFT, AMZN, AAPL, GOOG, NVDA |