Motley Fool Asset Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Motley Fool Asset Management LLC reported 238 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Apple (AAPL, 6.4%). Compared with Q2 2025, it opened 24 new positions, sold out of 16, added to 142 and reduced 71. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale an exit from Eli Lilly (LLY).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0001512814
- Portfolio Value
- $2.4B (Q3 2025)
- SEC Filing
- 0001104659-25-112150 ↗ filed Nov 14, 2025
Holdings Value
Holdings 238 stocks · $2.4B
| NVDA Nvidia Corp. | 7.70% | 998,716 | $186.3M | Add +3.4% |
| MSFT Microsoft Corp. | 6.57% | 306,882 | $158.9M | Add +0.2% |
| AAPL Apple Inc. | 6.45% | 612,839 | $156.0M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 5.94% | 590,366 | $143.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 4.98% | 549,203 | $120.6M | Add +0.6% |
| META Meta Platforms Inc. Class A | 3.24% | 106,936 | $78.5M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.09% | 149,031 | $74.9M | Add +32.9% |
| WMT Walmart Inc. | 2.55% | 598,556 | $61.7M | Add +27.1% |
| JPM JPMorgan Chase & Co. | 2.47% | 189,885 | $59.9M | Add +30.1% |
| MA Mastercard Inc. Class A | 2.36% | 100,422 | $57.1M | Add +17.3% |
| V Visa Inc. Class A | 2.08% | 147,295 | $50.3M | Add +27.7% |
| COST Costco Wholesale Corp. | 1.92% | 50,221 | $46.5M | Add +16.3% |
| TSLA Tesla Inc. | 1.82% | 99,357 | $44.2M | Reduce -40.5% |
| AVGO Broadcom Inc. | 1.74% | 127,449 | $42.0M | Reduce -47.8% |
| NFLX Netflix Inc. | 1.65% | 33,352 | $40.0M | Add +23.0% |
| AXON Axon Enterprise Inc. | 1.23% | 41,372 | $29.7M | Reduce -0.2% |
| SNEX Stonex Group Inc. | 1.15% | 275,340 | $27.8M | Reduce -4.7% |
| CRM Salesforce Inc. | 0.99% | 101,124 | $24.0M | Add +20.5% |
| TMUS T-Mobile US Inc. | 0.77% | 77,683 | $18.6M | Add +31.0% |
| FAST Fastenal Co. | 0.75% | 371,662 | $18.2M | Reduce -4.2% |
| AMD Advanced Micro Devices | 0.75% | 112,029 | $18.1M | Add +40.9% |
| GS Goldman Sachs Group Inc. | 0.70% | 21,423 | $17.1M | New |
| APP AppLovin Corp. Class A | 0.69% | 23,338 | $16.8M | New |
| AMT American Tower Corp. | 0.67% | 84,374 | $16.2M | Add +7.4% |
| WCN Waste Connections Inc. | 0.65% | 89,587 | $15.7M | Reduce -3.9% |
| WSO Watsco Inc. | 0.64% | 38,360 | $15.5M | Reduce -3.8% |
| NOW ServiceNow Inc. | 0.64% | 16,746 | $15.4M | Add +27.9% |
| EQIX Equinix Inc. | 0.62% | 19,155 | $15.0M | Add +7.1% |
| ANET Arista Networks Inc. | 0.60% | 100,031 | $14.6M | Add +34.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 124,119 | $14.2M | Add +39.7% |
| UBER Uber Technologies Inc. | 0.58% | 143,917 | $14.1M | Add +32.6% |
| BKNG Booking Holdings Inc. | 0.58% | 2,601 | $14.0M | Add +57.0% |
| LRCX Lam Research Corp. | 0.58% | 104,001 | $13.9M | Add +27.3% |
| DXCM Dexcom Inc. | 0.56% | 200,216 | $13.5M | Reduce -10.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 91,850 | $13.3M | Add +27.9% |
| INTU Intuit Inc. | 0.54% | 19,244 | $13.1M | Add +32.5% |
| ISRG Intuitive Surgical Inc. | 0.53% | 28,732 | $12.8M | Add +28.0% |
| ADBE Adobe Inc. | 0.52% | 36,030 | $12.7M | Add +22.8% |
| SCHW Schwab (charles) Corp. | 0.49% | 125,315 | $12.0M | Add +33.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 42,116 | $11.8M | Reduce -3.9% |
| ICLR Icon PLC | 0.48% | 65,755 | $11.5M | Add +83.9% |
| GILD Gilead Sciences Inc. | 0.47% | 101,901 | $11.3M | Add +25.4% |
| UNP Union Pacific Corp. | 0.46% | 46,908 | $11.1M | Add +25.8% |
| BAM Brookfield Asset Mgmt-A | 0.45% | 191,900 | $10.9M | Reduce -3.9% |
| TOST Toast Inc. Class A | 0.45% | 298,661 | $10.9M | Reduce -5.1% |
| MELI MercadoLibre Inc. | 0.45% | 4,635 | $10.8M | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.45% | 53,152 | $10.8M | Add +29.3% |
| CBGPF Close Brothers Group PLC | 0.45% | 1,627,414 | $10.8M | New |
| SBAC SBA Communications Corp. | 0.44% | 55,345 | $10.7M | Reduce -4.3% |
| AMGN Amgen Inc. | 0.43% | 37,150 | $10.5M | Add +33.1% |
| WAT Waters Corp. | 0.43% | 34,804 | $10.4M | Reduce -8.3% |
| AON Aon PLC Class A | 0.43% | 28,883 | $10.3M | Reduce -3.9% |
| HQY Healthequity Inc. | 0.42% | 107,323 | $10.2M | Reduce -6.3% |
| PGR Progressive Corp. | 0.41% | 40,450 | $10.0M | Add +32.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 20,060 | $9.8M | Add +58.1% |
| YUMC Yum China Holdings Inc. | 0.37% | 207,964 | $8.9M | Reduce -3.9% |
| BR Broadridge Financial Solutio | 0.36% | 36,885 | $8.8M | Reduce -4.4% |
| QXO Qxo Inc. | 0.36% | 452,834 | $8.6M | Add +16.2% |
| ATEC Alphatec Holdings Inc. | 0.35% | 575,779 | $8.4M | Reduce -4.8% |
| HCA HCA Healthcare Inc. | 0.35% | 19,608 | $8.4M | Add +21.7% |
| NKE Nike Inc. Class B | 0.34% | 118,693 | $8.3M | Add +64.0% |
| BRO Brown & Brown Inc. | 0.34% | 87,663 | $8.2M | Add +2.1% |
| GXO Gxo Logistics Inc. | 0.34% | 153,699 | $8.1M | Add +18.2% |
| GWRE Guidewire Software Inc. | 0.33% | 35,057 | $8.1M | Add +5.5% |
| DASH DoorDash Inc. Class A | 0.33% | 29,482 | $8.0M | Add +36.6% |
| CLBT Cellebrite Di Ltd. | 0.33% | 431,640 | $8.0M | New |
| FN Fabrinet | 0.32% | 21,567 | $7.9M | Reduce -3.8% |
| DDOG Datadog Inc. Class A | 0.32% | 53,590 | $7.6M | Add +36.2% |
| CVS CVS Health Corp. | 0.31% | 99,736 | $7.5M | Add +25.6% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 166,065 | $7.5M | Add +66.8% |
| ALRM Alarm.com Holdings Inc. | 0.30% | 138,803 | $7.4M | Reduce -5.8% |
| SHW The Sherwin-Williams Co. | 0.30% | 20,631 | $7.1M | Add +24.0% |
| CEG Constellation Energy | 0.29% | 21,565 | $7.1M | Add +33.9% |
| CSGP Costar Group Inc. | 0.29% | 84,034 | $7.1M | Add +46.9% |
| WM Waste Management Inc. | 0.29% | 31,813 | $7.0M | Add +27.9% |
| TYL Tyler Technologies Inc. | 0.29% | 13,362 | $7.0M | Reduce -4.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 17,698 | $6.9M | Add +12.1% |
| CTAS Cintas Corp. | 0.29% | 33,664 | $6.9M | Add +27.1% |
| CME Cme Group Inc. | 0.28% | 24,877 | $6.7M | Add +34.2% |
| ICE Intercontinental Exchange Inc. | 0.28% | 39,517 | $6.7M | Add +33.6% |
| MCK McKesson Corp. | 0.27% | 8,587 | $6.6M | Add +11.1% |
| RBLX Roblox Corp. Class A | 0.27% | 47,837 | $6.6M | Add +39.3% |
| SBUX Starbucks Corp. | 0.27% | 78,293 | $6.6M | Add +40.4% |
| GSHD Goosehead Insurance Inc. Class A | 0.26% | 85,508 | $6.4M | Add +30.2% |
| SNPS Synopsys Inc. | 0.26% | 12,778 | $6.3M | Add +31.0% |
| ECL Ecolab Inc. | 0.26% | 22,765 | $6.2M | Add +28.3% |
| MSI Motorola Solutions Inc. | 0.26% | 13,550 | $6.2M | Add +27.5% |
| TSCO Tractor Supply Company | 0.25% | 107,557 | $6.1M | Add +38.7% |
| SITE Siteone Landscape Supply Inc. | 0.24% | 45,871 | $5.9M | Add +16.4% |
| MMM 3M Co. | 0.24% | 36,775 | $5.7M | Add +31.7% |
| ADSK Autodesk Inc. | 0.23% | 17,576 | $5.6M | Add +27.8% |
| HWM Howmet Aerospace Inc. | 0.23% | 27,827 | $5.5M | Add +33.6% |
| WST West Pharmaceutical Services | 0.22% | 20,552 | $5.4M | Reduce -4.6% |
| SNOW Snowflake Inc. | 0.22% | 23,375 | $5.3M | Add +36.5% |
| MNST Monster Beverage Corp. | 0.22% | 78,053 | $5.3M | Add +29.7% |
| FTNT Fortinet Inc. | 0.21% | 61,813 | $5.2M | Add +22.5% |
| NET Cloudflare Inc. Class A | 0.21% | 24,052 | $5.2M | Add +35.5% |
| WDAY Workday Inc. Class A | 0.21% | 21,347 | $5.1M | Add +28.7% |
| ABNB Airbnb Inc. Class A | 0.21% | 42,245 | $5.1M | Add +32.3% |
| TDG Transdigm Group Inc. | 0.21% | 3,889 | $5.1M | Add +35.2% |
Portfolio Sells Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.77 |
| AVGO Broadcom Inc. | Reduce -47.8% | 1.74% | −1.37 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.07 |
| TSLA Tesla Inc. | Reduce -40.5% | 1.82% | −0.62 |
| International Container Terminal Services Inc | Sold out | 0.00% | −0.54 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 3.24% | −0.43 |
| AXON Axon Enterprise Inc. | Reduce -0.2% | 1.23% | −0.36 |
| DXCM Dexcom Inc. | Reduce -10.9% | 0.56% | −0.35 |
| CROX Crocs Inc. | Reduce -40.7% | 0.18% | −0.23 |
| EMN Eastman Chemical Co. | Reduce -49.3% | 0.12% | −0.20 |
| TOST Toast Inc. Class A | Reduce -5.1% | 0.45% | −0.19 |
| SBAC SBA Communications Corp. | Reduce -4.3% | 0.44% | −0.18 |
| WAT Waters Corp. | Reduce -8.3% | 0.43% | −0.18 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -50.7% | 0.10% | −0.18 |
| WSO Watsco Inc. | Reduce -3.8% | 0.64% | −0.17 |
| WCN Waste Connections Inc. | Reduce -3.9% | 0.65% | −0.15 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.14 |
| HQY Healthequity Inc. | Reduce -6.3% | 0.42% | −0.13 |
| MELI MercadoLibre Inc. | Reduce -3.5% | 0.45% | −0.13 |
| BRBR Bellring Brands Inc. | Reduce -21.2% | 0.10% | −0.12 |
| CSL Carlisle Cos Inc. | Reduce -37.3% | 0.10% | −0.10 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -50.8% | 0.07% | −0.09 |
| TYL Tyler Technologies Inc. | Reduce -4.3% | 0.29% | −0.09 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.09 |
| ALRM Alarm.com Holdings Inc. | Reduce -5.8% | 0.30% | −0.08 |
| TEAM Atlassian Corp. Class A | Reduce -3.9% | 0.16% | −0.08 |
| YUMC Yum China Holdings Inc. | Reduce -3.9% | 0.37% | −0.08 |
| BR Broadridge Financial Solutio | Reduce -4.4% | 0.36% | −0.07 |
| AON Aon PLC Class A | Reduce -3.9% | 0.43% | −0.07 |
| IT Gartner Inc. | Reduce -54.0% | 0.03% | −0.07 |
| LOB Live Oak Bancshares Inc. | Reduce -51.1% | 0.07% | −0.07 |
| SNEX Stonex Group Inc. | Reduce -4.7% | 1.15% | −0.07 |
| CNI Canadian Natl Railway Co. | Reduce -3.9% | 0.21% | −0.06 |
| BAM Brookfield Asset Mgmt-A | Reduce -3.9% | 0.45% | −0.06 |
| WING Wingstop Inc. | Reduce -4.5% | 0.09% | −0.05 |
| RXO Rxo Inc. | Reduce -25.8% | 0.09% | −0.05 |
| FTDR Frontdoor Inc. | Reduce -36.8% | 0.09% | −0.05 |
| UFPT Ufp Technologies Inc. | Reduce -6.4% | 0.09% | −0.04 |
| RAMP Liveramp Holdings Inc. | Reduce -6.5% | 0.09% | −0.04 |
| QTWO Q2 Holdings Inc. | Reduce -6.0% | 0.07% | −0.04 |
| SAFARICOM LTD | Sold out | 0.00% | −0.04 |
| NOG Northern Oil and Gas Inc. | Reduce -6.5% | 0.10% | −0.03 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.03 |
| NTNX Nutanix Inc. Class A | Reduce -3.5% | 0.16% | −0.03 |
| BIIB Biogen Inc. | Reduce -68.2% | 0.01% | −0.03 |
| DRS Leonardo DRS Inc. | Reduce -6.5% | 0.11% | −0.02 |
| VRRM Verra Mobility Corp. | Reduce -6.5% | 0.10% | −0.02 |
| COO The Cooper Cos Inc. | Reduce -4.7% | 0.11% | −0.02 |
| PEN Penumbra Inc. | Reduce -6.4% | 0.10% | −0.02 |
| STAG Stag Industrial Inc. | Reduce -6.0% | 0.07% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +5.0% | 6.45% | +0.92 |
| GS Goldman Sachs Group Inc. | New | 0.70% | +0.70 |
| APP AppLovin Corp. Class A | New | 0.69% | +0.69 |
| NVDA Nvidia Corp. | Add +3.4% | 7.70% | +0.66 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.9% | 3.09% | +0.58 |
| JPM JPMorgan Chase & Co. | Add +30.1% | 2.47% | +0.52 |
| CBGPF Close Brothers Group PLC | New | 0.45% | +0.45 |
| WMT Walmart Inc. | Add +27.1% | 2.55% | +0.42 |
| CLBT Cellebrite Di Ltd. | New | 0.33% | +0.33 |
| ANET Arista Networks Inc. | Add +34.8% | 0.60% | +0.25 |
| ICLR Icon PLC | Add +83.9% | 0.48% | +0.24 |
| AMD Advanced Micro Devices | Add +40.9% | 0.75% | +0.23 |
| LRCX Lam Research Corp. | Add +27.3% | 0.58% | +0.21 |
| V Visa Inc. Class A | Add +27.7% | 2.08% | +0.19 |
| MA Mastercard Inc. Class A | Add +17.3% | 2.36% | +0.14 |
| TJX TJX Companies Inc. | Add +27.9% | 0.55% | +0.14 |
| BKNG Booking Holdings Inc. | Add +57.0% | 0.58% | +0.14 |
| PAYX Paychex Inc. | New | 0.13% | +0.13 |
| TMUS T-Mobile US Inc. | Add +31.0% | 0.77% | +0.12 |
| UBER Uber Technologies Inc. | Add +32.6% | 0.58% | +0.12 |
| CVNA Carvana Co. | Add +336.6% | 0.15% | +0.11 |
| WBD Warner Bros Discovery Inc. | Add +319.5% | 0.14% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +58.1% | 0.41% | +0.11 |
| RBLX Roblox Corp. Class A | Add +39.3% | 0.27% | +0.11 |
| NKE Nike Inc. Class B | Add +64.0% | 0.34% | +0.10 |
| MPWR Monolithic Power Systems Inc. | Add +187.2% | 0.14% | +0.10 |
| EVLV Evolv Technologies Holdings | New | 0.10% | +0.10 |
| SCHW Schwab (charles) Corp. | Add +33.0% | 0.49% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +66.8% | 0.31% | +0.10 |
| GLW Corning Inc. | Add +34.3% | 0.20% | +0.09 |
| DASH DoorDash Inc. Class A | Add +36.6% | 0.33% | +0.09 |
| CSGP Costar Group Inc. | Add +46.9% | 0.29% | +0.08 |
| ADC Agree Realty Corp. | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | Add +39.7% | 0.59% | +0.08 |
| AMGN Amgen Inc. | Add +33.1% | 0.43% | +0.07 |
| DDOG Datadog Inc. Class A | Add +36.2% | 0.32% | +0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +36.0% | 0.17% | +0.07 |
| Kerry Group PLC | New | 0.07% | +0.07 |
| TSCO Tractor Supply Company | Add +38.7% | 0.25% | +0.06 |
| UNP Union Pacific Corp. | Add +25.8% | 0.46% | +0.06 |
| HCA HCA Healthcare Inc. | Add +21.7% | 0.35% | +0.06 |
| CMI Cummins Inc. | Add +35.5% | 0.17% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +29.3% | 0.45% | +0.06 |
| PFGC Performance Food Group Co. | Add +36.6% | 0.18% | +0.06 |
| CVS CVS Health Corp. | Add +25.6% | 0.31% | +0.06 |
| CEG Constellation Energy | Add +33.9% | 0.29% | +0.05 |
| NET Cloudflare Inc. Class A | Add +35.5% | 0.21% | +0.05 |
| GILD Gilead Sciences Inc. | Add +25.4% | 0.47% | +0.05 |
| MSI Motorola Solutions Inc. | Add +27.5% | 0.26% | +0.05 |
| IDXX Idexx Laboratories Inc. | Add +27.8% | 0.18% | +0.05 |
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 |