Motley Fool Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Motley Fool Asset Management LLC reported 243 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Alphabet Class C (GOOG, 6.4%) and Apple (AAPL, 5.7%). Compared with Q3 2025, it opened 23 new positions, sold out of 18, added to 125 and reduced 95. The biggest buy was a new position in Chevron (CVX) and the biggest sale Microsoft (MSFT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0001512814
- Portfolio Value
- $2.6B (Q4 2025)
- SEC Filing
- 0001104659-26-013232 ↗ filed Feb 11, 2026
Holdings Value
Holdings 243 stocks · $2.6B
| NVDA Nvidia Corp. | 6.37% | 876,480 | $163.5M | Reduce -12.2% |
| GOOG Alphabet Inc. Class C | 6.37% | 520,905 | $163.5M | Reduce -11.8% |
| AAPL Apple Inc. | 5.67% | 534,884 | $145.4M | Reduce -12.7% |
| MSFT Microsoft Corp. | 5.08% | 269,595 | $130.4M | Reduce -12.2% |
| AMZN Amazon.com Inc. | 4.43% | 492,337 | $113.6M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 2.96% | 115,226 | $76.1M | Add +7.8% |
| AVGO Broadcom Inc. | 2.84% | 210,716 | $72.9M | Add +65.3% |
| MA Mastercard Inc. Class A | 2.68% | 120,299 | $68.7M | Add +19.8% |
| V Visa Inc. Class A | 2.61% | 191,206 | $67.1M | Add +29.8% |
| TSLA Tesla Inc. | 2.60% | 148,523 | $66.8M | Add +49.5% |
| COST Costco Wholesale Corp. | 2.04% | 60,650 | $52.3M | Add +20.8% |
| WMT Walmart Inc. | 1.75% | 403,796 | $45.0M | Reduce -32.5% |
| NFLX Netflix Inc. | 1.73% | 474,104 | $44.5M | Add +42.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 85,576 | $43.0M | Reduce -42.6% |
| JPM JPMorgan Chase & Co. | 1.58% | 125,867 | $40.6M | Reduce -33.7% |
| AMD Advanced Micro Devices | 1.27% | 151,673 | $32.5M | Add +35.4% |
| CRM Salesforce Inc. | 1.25% | 121,479 | $32.2M | Add +20.1% |
| CVX Chevron Corp. | 1.11% | 186,332 | $28.4M | New |
| GS Goldman Sachs Group Inc. | 1.00% | 29,234 | $25.7M | Add +36.5% |
| SNEX Stonex Group Inc. | 0.96% | 259,961 | $24.7M | Reduce -5.6% |
| LRCX Lam Research Corp. | 0.89% | 133,447 | $22.8M | Add +28.3% |
| APP AppLovin Corp. Class A | 0.83% | 31,738 | $21.4M | Add +36.0% |
| TMUS T-Mobile US Inc. | 0.83% | 104,652 | $21.2M | Add +34.7% |
| ISRG Intuitive Surgical Inc. | 0.81% | 36,908 | $20.9M | Add +28.5% |
| AXON Axon Enterprise Inc. | 0.81% | 36,429 | $20.7M | Reduce -11.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 167,121 | $19.0M | Add +34.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 120,139 | $18.5M | Add +30.8% |
| BKNG Booking Holdings Inc. | 0.71% | 3,390 | $18.2M | Add +30.3% |
| INTU Intuit Inc. | 0.67% | 25,883 | $17.1M | Add +34.5% |
| ANET Arista Networks Inc. | 0.66% | 130,114 | $17.0M | Add +30.1% |
| NOW ServiceNow Inc. | 0.65% | 108,285 | $16.6M | Add +29.3% |
| DXCM Dexcom Inc. | 0.64% | 249,215 | $16.5M | Add +24.5% |
| AMGN Amgen Inc. | 0.64% | 50,503 | $16.5M | Add +35.9% |
| AMT American Tower Corp. | 0.64% | 93,699 | $16.5M | Add +11.1% |
| EQIX Equinix Inc. | 0.63% | 21,073 | $16.1M | Add +10.0% |
| GILD Gilead Sciences Inc. | 0.63% | 131,295 | $16.1M | Add +28.9% |
| ADBE Adobe Inc. | 0.63% | 46,007 | $16.1M | Add +27.7% |
| UBER Uber Technologies Inc. | 0.62% | 194,471 | $15.9M | Add +35.1% |
| WCN Waste Connections Inc. | 0.59% | 86,300 | $15.1M | Reduce -3.7% |
| UNP Union Pacific Corp. | 0.55% | 61,278 | $14.2M | Add +30.6% |
| PANW Palo Alto Networks Inc. | 0.51% | 71,543 | $13.2M | Add +34.6% |
| WAT Waters Corp. | 0.49% | 33,090 | $12.6M | Reduce -4.9% |
| PGR Progressive Corp. | 0.48% | 54,531 | $12.4M | Add +34.8% |
| WSO Watsco Inc. | 0.48% | 36,786 | $12.4M | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 40,577 | $12.3M | Reduce -3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 26,018 | $12.2M | Add +29.7% |
| FAST Fastenal Co. | 0.46% | 294,094 | $11.8M | Reduce -20.9% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 216,468 | $11.7M | Add +30.4% |
| HCA HCA Healthcare Inc. | 0.45% | 24,971 | $11.7M | Add +27.4% |
| ICLR Icon PLC | 0.45% | 63,342 | $11.5M | Reduce -3.7% |
| ATEC Alphatec Holdings Inc. | 0.44% | 541,370 | $11.4M | Reduce -6.0% |
| CBGPF Close Brothers Group PLC | 0.43% | 1,567,469 | $11.0M | Reduce -3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 23,603 | $10.7M | Add +33.4% |
| CVS CVS Health Corp. | 0.40% | 129,763 | $10.3M | Add +30.1% |
| TOST Toast Inc. Class A | 0.40% | 288,699 | $10.3M | Reduce -3.3% |
| SBAC SBA Communications Corp. | 0.39% | 51,845 | $10.0M | Reduce -6.3% |
| NKE Nike Inc. Class B | 0.39% | 156,860 | $10.0M | Add +32.2% |
| AON Aon PLC Class A | 0.38% | 27,819 | $9.8M | Reduce -3.7% |
| BAM Brookfield Asset Mgmt-A | 0.38% | 184,832 | $9.7M | Reduce -3.7% |
| YUMC Yum China Holdings Inc. | 0.37% | 200,307 | $9.6M | Reduce -3.7% |
| FN Fabrinet | 0.37% | 20,788 | $9.5M | Reduce -3.6% |
| MCK McKesson Corp. | 0.37% | 11,491 | $9.4M | Add +33.8% |
| GXO Gxo Logistics Inc. | 0.37% | 178,946 | $9.4M | Add +16.4% |
| HQY Healthequity Inc. | 0.36% | 101,475 | $9.3M | Reduce -5.5% |
| CME Cme Group Inc. | 0.36% | 33,532 | $9.2M | Add +34.8% |
| DASH DoorDash Inc. Class A | 0.35% | 39,998 | $9.1M | Add +35.7% |
| MELI MercadoLibre Inc. | 0.35% | 4,476 | $9.0M | Reduce -3.4% |
| SBUX Starbucks Corp. | 0.35% | 105,790 | $8.9M | Add +35.1% |
| QXO Qxo Inc. | 0.34% | 453,278 | $8.7M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.33% | 53,037 | $8.6M | Add +34.2% |
| SHW The Sherwin-Williams Co. | 0.33% | 26,051 | $8.4M | Add +26.3% |
| SNPS Synopsys Inc. | 0.33% | 17,756 | $8.3M | Add +39.0% |
| GSHD Goosehead Insurance Inc. Class A | 0.32% | 112,957 | $8.3M | Add +32.1% |
| WM Waste Management Inc. | 0.32% | 37,465 | $8.2M | Add +17.8% |
| DDOG Datadog Inc. Class A | 0.32% | 60,467 | $8.2M | Add +12.8% |
| CTAS Cintas Corp. | 0.31% | 42,610 | $8.0M | Add +26.6% |
| MMM 3M Co. | 0.31% | 49,472 | $7.9M | Add +34.5% |
| BR Broadridge Financial Solutio | 0.30% | 34,962 | $7.8M | Reduce -5.2% |
| MNST Monster Beverage Corp. | 0.30% | 101,500 | $7.8M | Add +30.0% |
| ABNB Airbnb Inc. Class A | 0.30% | 57,072 | $7.7M | Add +35.1% |
| MAR Marriott International Class A | 0.30% | 24,966 | $7.7M | Add +33.2% |
| HWM Howmet Aerospace Inc. | 0.30% | 37,526 | $7.7M | Add +34.9% |
| ECL Ecolab Inc. | 0.30% | 29,302 | $7.7M | Add +28.7% |
| PEN Penumbra Inc. | 0.30% | 24,556 | $7.6M | Add +169.0% |
| CLBT Cellebrite Di Ltd. | 0.29% | 415,756 | $7.5M | Reduce -3.7% |
| FDX FedEx Corp. | 0.28% | 24,876 | $7.2M | Add +31.2% |
| SNOW Snowflake Inc. | 0.28% | 32,178 | $7.1M | Add +37.7% |
| GLW Corning Inc. | 0.27% | 80,022 | $7.0M | Add +35.3% |
| TDG Transdigm Group Inc. | 0.27% | 5,232 | $7.0M | Add +34.5% |
| ADSK Autodesk Inc. | 0.26% | 22,545 | $6.7M | Add +28.3% |
| MSI Motorola Solutions Inc. | 0.26% | 17,303 | $6.6M | Add +27.7% |
| CMI Cummins Inc. | 0.26% | 12,857 | $6.6M | Add +35.2% |
| GWRE Guidewire Software Inc. | 0.25% | 32,275 | $6.5M | Reduce -7.9% |
| NET Cloudflare Inc. Class A | 0.25% | 32,638 | $6.4M | Add +35.7% |
| BRO Brown & Brown Inc. | 0.24% | 77,473 | $6.2M | Reduce -11.6% |
| ALRM Alarm.com Holdings Inc. | 0.24% | 120,935 | $6.2M | Reduce -12.9% |
| FTNT Fortinet Inc. | 0.24% | 76,968 | $6.1M | Add +24.5% |
| TFC Truist Financial Corp. | 0.23% | 120,811 | $5.9M | Add +35.7% |
| WDAY Workday Inc. Class A | 0.23% | 27,342 | $5.9M | Add +28.1% |
| IDXX Idexx Laboratories Inc. | 0.23% | 8,662 | $5.9M | Add +28.2% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -12.2% | 5.08% | −1.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -42.6% | 1.68% | −1.42 |
| NVDA Nvidia Corp. | Reduce -12.2% | 6.37% | −1.32 |
| JPM JPMorgan Chase & Co. | Reduce -33.7% | 1.58% | −0.89 |
| WMT Walmart Inc. | Reduce -32.5% | 1.75% | −0.79 |
| AAPL Apple Inc. | Reduce -12.7% | 5.67% | −0.78 |
| AMZN Amazon.com Inc. | Reduce -10.3% | 4.43% | −0.55 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.49 |
| AXON Axon Enterprise Inc. | Reduce -11.9% | 0.81% | −0.42 |
| CEG Constellation Energy | Sold out | 0.00% | −0.29 |
| FAST Fastenal Co. | Reduce -20.9% | 0.46% | −0.29 |
| CSGP Costar Group Inc. | Reduce -52.0% | 0.11% | −0.19 |
| SNEX Stonex Group Inc. | Reduce -5.6% | 0.96% | −0.18 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.17 |
| WSO Watsco Inc. | Reduce -4.1% | 0.48% | −0.16 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.14 |
| NTNX Nutanix Inc. Class A | Reduce -83.0% | 0.02% | −0.14 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.14 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.13 |
| BRO Brown & Brown Inc. | Reduce -11.6% | 0.24% | −0.10 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.10 |
| MELI MercadoLibre Inc. | Reduce -3.4% | 0.35% | −0.10 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.10 |
| MORN Morningstar Inc. | Reduce -44.3% | 0.09% | −0.09 |
| BRBR Bellring Brands Inc. | Reduce -85.7% | 0.01% | −0.09 |
| RXO Rxo Inc. | Reduce -90.6% | 0.01% | −0.08 |
| GWRE Guidewire Software Inc. | Reduce -7.9% | 0.25% | −0.08 |
| PFGC Performance Food Group Co. | Reduce -29.2% | 0.11% | −0.08 |
| BAM Brookfield Asset Mgmt-A | Reduce -3.7% | 0.38% | −0.07 |
| Kerry Group PLC | Sold out | 0.00% | −0.07 |
| CROX Crocs Inc. | Reduce -34.0% | 0.11% | −0.07 |
| TYL Tyler Technologies Inc. | Reduce -5.2% | 0.22% | −0.06 |
| ALRM Alarm.com Holdings Inc. | Reduce -12.9% | 0.24% | −0.06 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -89.4% | 0.01% | −0.06 |
| TTD Trade Desk Inc./the Class A | Reduce -67.7% | 0.02% | −0.06 |
| WCN Waste Connections Inc. | Reduce -3.7% | 0.59% | −0.06 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -5.2% | 0.30% | −0.06 |
| HQY Healthequity Inc. | Reduce -5.5% | 0.36% | −0.06 |
| TSCO Tractor Supply Company | Reduce -5.0% | 0.20% | −0.05 |
| SITM Sitime Corp. | Reduce -38.9% | 0.11% | −0.05 |
| SBAC SBA Communications Corp. | Reduce -6.3% | 0.39% | −0.05 |
| TOST Toast Inc. Class A | Reduce -3.3% | 0.40% | −0.05 |
| DRS Leonardo DRS Inc. | Reduce -18.4% | 0.06% | −0.04 |
| EMN Eastman Chemical Co. | Reduce -32.0% | 0.08% | −0.04 |
| AON Aon PLC Class A | Reduce -3.7% | 0.38% | −0.04 |
| SITE Siteone Landscape Supply Inc. | Reduce -8.8% | 0.20% | −0.04 |
| CLBT Cellebrite Di Ltd. | Reduce -3.7% | 0.29% | −0.04 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -12.3% | 0.06% | −0.04 |
| ICLR Icon PLC | Reduce -3.7% | 0.45% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| CVX Chevron Corp. | New | 1.11% | +1.11 |
| AVGO Broadcom Inc. | Add +65.3% | 2.84% | +1.11 |
| TSLA Tesla Inc. | Add +49.5% | 2.60% | +0.78 |
| V Visa Inc. Class A | Add +29.8% | 2.61% | +0.54 |
| AMD Advanced Micro Devices | Add +35.4% | 1.27% | +0.52 |
| MA Mastercard Inc. Class A | Add +19.8% | 2.68% | +0.32 |
| LRCX Lam Research Corp. | Add +28.3% | 0.89% | +0.32 |
| GS Goldman Sachs Group Inc. | Add +36.5% | 1.00% | +0.30 |
| ISRG Intuitive Surgical Inc. | Add +28.5% | 0.81% | +0.28 |
| CRM Salesforce Inc. | Add +20.1% | 1.25% | +0.26 |
| AMGN Amgen Inc. | Add +35.9% | 0.64% | +0.21 |
| PEN Penumbra Inc. | Add +169.0% | 0.30% | +0.20 |
| DLR Digital Realty Trust Inc. | New | 0.19% | +0.19 |
| F Ford Motor Co. | New | 0.19% | +0.19 |
| TJX TJX Companies Inc. | Add +30.8% | 0.72% | +0.17 |
| RKT Rocket Cos Inc. Class A | Add +667.8% | 0.20% | +0.17 |
| GILD Gilead Sciences Inc. | Add +28.9% | 0.63% | +0.16 |
| RDDT Reddit Inc. Class A | New | 0.16% | +0.16 |
| DIS The Walt Disney Co. | Add +34.6% | 0.74% | +0.15 |
| BMY Bristol-Myers Squibb Co. | Add +30.4% | 0.46% | +0.15 |
| APP AppLovin Corp. Class A | Add +36.0% | 0.83% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Add +33.4% | 0.42% | +0.13 |
| MDB Mongodb Inc. | Add +573.2% | 0.15% | +0.13 |
| BKNG Booking Holdings Inc. | Add +30.3% | 0.71% | +0.13 |
| INTU Intuit Inc. | Add +34.5% | 0.67% | +0.13 |
| RKLB Rocket Lab Corp. | Add +541.3% | 0.14% | +0.12 |
| COST Costco Wholesale Corp. | Add +20.8% | 2.04% | +0.12 |
| HUBS HubSpot Inc. | Add +471.3% | 0.15% | +0.12 |
| HCA HCA Healthcare Inc. | Add +27.4% | 0.45% | +0.11 |
| ADBE Adobe Inc. | Add +27.7% | 0.63% | +0.10 |
| MAR Marriott International Class A | Add +33.2% | 0.30% | +0.10 |
| FDX FedEx Corp. | Add +31.2% | 0.28% | +0.10 |
| UNP Union Pacific Corp. | Add +30.6% | 0.55% | +0.09 |
| MCK McKesson Corp. | Add +33.8% | 0.37% | +0.09 |
| WING Wingstop Inc. | Add +127.8% | 0.18% | +0.09 |
| CVS CVS Health Corp. | Add +30.1% | 0.40% | +0.09 |
| ABNB Airbnb Inc. Class A | Add +35.1% | 0.30% | +0.09 |
| CMI Cummins Inc. | Add +35.2% | 0.26% | +0.09 |
| DXCM Dexcom Inc. | Add +24.5% | 0.64% | +0.09 |
| MNST Monster Beverage Corp. | Add +30.0% | 0.30% | +0.09 |
| NFLX Netflix Inc. | Add +42.1% | 1.73% | +0.08 |
| CME Cme Group Inc. | Add +34.8% | 0.36% | +0.08 |
| ADMA Adma Biologics Inc. | New | 0.08% | +0.08 |
| HWM Howmet Aerospace Inc. | Add +34.9% | 0.30% | +0.07 |
| SBUX Starbucks Corp. | Add +35.1% | 0.35% | +0.07 |
| MMM 3M Co. | Add +34.5% | 0.31% | +0.07 |
| GLW Corning Inc. | Add +35.3% | 0.27% | +0.07 |
| PGR Progressive Corp. | Add +34.8% | 0.48% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +29.7% | 0.48% | +0.07 |
| CVNA Carvana Co. | Add +38.4% | 0.22% | +0.07 |
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 |