Motley Fool Wealth Management, LLC

Name: Motley Fool Wealth Management, LLC 13F holdings, Q3 2025
Creator: Motley Fool Wealth Management, LLC
Published: 2025-11-14

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Motley Fool Wealth Management, LLC reported 128 stock positions worth $1.5 billion. Its top holding was Amazon.com (AMZN) at 4.7% of the portfolio, followed by Alphabet Class C (GOOG, 4.3%) and Meta Platforms Class A (META, 4.3%). Compared with Q2 2025, it opened 8 new positions, sold out of 7, added to 13 and reduced 105. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale Booking (BKNG, shares −35%).

Most Recent 13F: Q2 2026
Location: ALEXANDRIA, VA
CIK: 0001607978
Portfolio Value: $1.5B (Q3 2025)
SEC Filing: 0001104659-25-112154 ↗ filed Nov 14, 2025

Holdings Value

Holdings 128 stocks · $1.5B


AMZN Amazon.com Inc.	4.74%	318,142	$69.9M	Reduce -11.9%
GOOG Alphabet Inc. Class C	4.31%	260,924	$63.5M	Reduce -15.0%
META Meta Platforms Inc. Class A	4.29%	86,050	$63.2M	Reduce -25.9%
MELI MercadoLibre Inc.	3.06%	19,288	$45.1M	Reduce -11.7%
NFLX Netflix Inc.	3.04%	37,452	$44.9M	Reduce -16.0%
BKNG Booking Holdings Inc.	2.64%	7,216	$39.0M	Reduce -34.8%
MA Mastercard Inc. Class A	2.43%	62,877	$35.8M	Reduce -12.0%
CRM Salesforce Inc.	2.05%	127,445	$30.2M	Reduce -8.3%
PANW Palo Alto Networks Inc.	2.01%	145,571	$29.6M	Reduce -12.2%
VRTX Vertex Pharmaceuticals Inc.	1.89%	71,349	$27.9M	Add +32.3%
BSCU Invesco Bulletshares 2030 CB	1.81%	1,582,992	$26.8M	Reduce -9.7%
BSCW Invesco Bulletshares 2032 CB	1.81%	1,279,472	$26.7M	Reduce -9.7%
TMO Thermo Fisher Scientific Inc.	1.76%	53,611	$26.0M	Add +124.2%
EQIX Equinix Inc.	1.60%	30,143	$23.6M	Reduce -12.9%
BSCP Invesco Bulletshares 2025 CB	1.58%	1,129,326	$23.4M	Reduce -8.3%
BMRN Biomarin Pharmaceutical Inc.	1.53%	415,876	$22.5M	Reduce -12.6%
CSGP Costar Group Inc.	1.46%	255,853	$21.6M	Reduce -12.1%
NEE Nextera Energy Inc.	1.32%	257,763	$19.5M	Reduce -13.6%
BRO Brown & Brown Inc.	1.29%	202,822	$19.0M	Reduce -10.6%
SNEX Stonex Group Inc.	1.26%	183,544	$18.5M	Reduce -10.8%
NOW ServiceNow Inc.	1.24%	19,926	$18.3M	New
DDOG Datadog Inc. Class A	1.15%	118,714	$16.9M	Reduce -11.8%
BR Broadridge Financial Solutio	1.13%	69,748	$16.6M	Reduce -20.8%
MSFT Microsoft Corp.	1.12%	31,833	$16.5M	Reduce -13.0%
BSCV Invesco Bulletshares 2031 CB	1.12%	987,061	$16.5M	Reduce -9.7%
IBDU iShares Ibonds Dec 2029 Term	1.11%	695,489	$16.3M	Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B	1.09%	31,874	$16.0M	Reduce -13.2%
VOO Vanguard S&P 500 ETF	1.05%	25,190	$15.4M	Reduce -1.5%
AXON Axon Enterprise Inc.	1.00%	20,451	$14.7M	Reduce -39.8%
DXCM Dexcom Inc.	0.99%	218,000	$14.7M	Reduce -12.2%
ADSK Autodesk Inc.	0.97%	44,827	$14.2M	Reduce -11.8%
ATEC Alphatec Holdings Inc.	0.95%	967,936	$14.1M	Reduce -10.6%
DFJ Wisdomtree JPN S/C DVD Fund	0.94%	145,743	$13.8M	Reduce -12.2%
TOST Toast Inc. Class A	0.86%	348,434	$12.7M	Reduce -10.7%
DHR Danaher Corp.	0.84%	62,252	$12.3M	Reduce -12.2%
CLBT Cellebrite Di Ltd.	0.83%	657,483	$12.2M	Add +72.0%
IGLB iShares 10+ Year Inv GR Corp.	0.81%	231,128	$11.9M	Reduce -9.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.80%	272,906	$11.8M	Reduce -52.8%
DCRE DBL Comm Real Est Debt	0.79%	224,676	$11.7M	Reduce -0.8%
MYCF State Street MY2026 Corporat	0.79%	464,070	$11.7M	Add +56.5%
BSCT Invesco Bulletshares 2029 CB	0.79%	619,031	$11.6M	Reduce -3.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.79%	548,085	$11.6M	Reduce -6.3%
DMBS Doubleline Mortgage ETF	0.79%	233,742	$11.6M	Reduce -2.8%
SRLN SS Blackstone Sr Loan ETF	0.79%	279,079	$11.6M	New
BSCX Invesco Bulletshares 2033 CB	0.79%	540,393	$11.6M	Reduce -9.5%
LOB Live Oak Bancshares Inc.	0.78%	327,489	$11.5M	Reduce -10.7%
LEMB iShares JP Morgan Em Local C	0.78%	278,613	$11.5M	New
HHH Howard Hughes Holdings Inc.	0.77%	138,240	$11.4M	Reduce -10.6%
MKL Markel Group Inc.	0.77%	5,940	$11.4M	Reduce -13.3%
RARE Ultragenyx Pharmaceutical Inc.	0.73%	355,540	$10.7M	Add +29.3%
BAM Brookfield Asset Mgmt-A	0.71%	184,349	$10.5M	Reduce -12.1%
ICLR Icon PLC	0.69%	57,949	$10.1M	Reduce -12.9%
FN Fabrinet	0.67%	27,025	$9.9M	Reduce -37.9%
HQY Healthequity Inc.	0.65%	101,315	$9.6M	Reduce -10.8%
GWRE Guidewire Software Inc.	0.65%	41,722	$9.6M	Reduce -10.7%
AMT American Tower Corp.	0.64%	48,719	$9.4M	Reduce -13.9%
NVDA Nvidia Corp.	0.63%	49,872	$9.3M	Reduce -2.3%
TYL Tyler Technologies Inc.	0.62%	17,597	$9.2M	Reduce -10.8%
EMN Eastman Chemical Co.	0.62%	145,203	$9.2M	Add +27.1%
IEUR iShares Core MSCI Europe ETF	0.62%	133,705	$9.1M	Reduce -12.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.61%	77,024	$9.0M	Add +14.4%
WAT Waters Corp.	0.57%	27,968	$8.4M	Reduce -10.8%
WSO Watsco Inc.	0.57%	20,653	$8.4M	Reduce -10.6%
AON Aon PLC Class A	0.57%	23,412	$8.3M	Reduce -11.6%
BRBR Bellring Brands Inc.	0.56%	228,402	$8.3M	Add +28.5%
QXO Qxo Inc.	0.52%	403,679	$7.7M	Reduce -10.7%
STAG Stag Industrial Inc.	0.52%	217,673	$7.7M	Reduce -10.8%
TSLA Tesla Inc.	0.52%	17,273	$7.7M	Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR	0.51%	26,999	$7.5M	Reduce -12.1%
ALRM Alarm.com Holdings Inc.	0.49%	137,392	$7.3M	Reduce -10.9%
GXO Gxo Logistics Inc.	0.49%	136,229	$7.2M	Reduce -10.7%
HXL Hexcel Corp.	0.49%	114,858	$7.2M	Reduce -10.6%
RTO Rentokil Initial PLC-SP ADR	0.49%	284,055	$7.2M	Reduce -13.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.49%	98,987	$7.2M	Reduce -10.7%
PAYX Paychex Inc.	0.48%	55,726	$7.1M	Reduce -14.9%
SBAC SBA Communications Corp.	0.47%	35,905	$6.9M	Reduce -10.9%
CROX Crocs Inc.	0.47%	82,492	$6.9M	Reduce -10.8%
WCN Waste Connections Inc.	0.46%	38,742	$6.8M	Reduce -12.1%
WST West Pharmaceutical Services	0.44%	24,945	$6.5M	Reduce -15.3%
SITE Siteone Landscape Supply Inc.	0.44%	50,192	$6.5M	Reduce -10.4%
RXO Rxo Inc.	0.43%	410,530	$6.3M	Reduce -11.6%
GSHD Goosehead Insurance Inc. Class A	0.43%	84,788	$6.3M	Reduce -10.7%
CNI Canadian Natl Railway Co.	0.42%	65,216	$6.1M	Reduce -12.5%
MKC McCormick & Co.-Non VTG SHRS	0.38%	83,480	$5.6M	New
REGN Regeneron Pharmaceuticals	0.37%	9,622	$5.4M	New
ODFL Old Dominion Freight Line	0.37%	38,365	$5.4M	New
KVUE Kenvue Inc.	0.36%	330,079	$5.4M	Add +555.1%
HDB HDFC Bank Ltd.-ADR	0.35%	152,300	$5.2M	Reduce -12.1%
COST Costco Wholesale Corp.	0.35%	5,565	$5.2M	Reduce -13.0%
TSCO Tractor Supply Company	0.35%	89,624	$5.1M	Reduce -10.7%
FSV Firstservice Corp.	0.34%	25,980	$4.9M	Reduce -12.1%
YUMC Yum China Holdings Inc.	0.33%	114,951	$4.9M	Reduce -12.5%
MDT Medtronic PLC	0.33%	51,792	$4.9M	Reduce -12.3%
BSCS Invesco Bulletshares 2028 CB	0.33%	234,407	$4.8M	Reduce -80.8%
BALL Ball Corp.	0.32%	93,278	$4.7M	Reduce -13.8%
BND Vanguard Total Bond Market	0.31%	62,035	$4.6M	Reduce -7.7%
VRRM Verra Mobility Corp.	0.31%	182,785	$4.5M	New
CSL Carlisle Cos Inc.	0.29%	12,904	$4.2M	Reduce -14.0%
VEA Vanguard Ftse Developed ETF	0.27%	66,843	$4.0M	Reduce -3.7%
CME Cme Group Inc.	0.26%	14,362	$3.9M	Reduce -11.2%
ARE Alexandria Real Estate Equit	0.26%	45,513	$3.8M	Reduce -14.5%
UFPT Ufp Technologies Inc.	0.26%	18,974	$3.8M	Reduce -10.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	12,857	$3.8M	Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.25%	67,147	$3.7M	Reduce -12.4%
MNDY Monday.com Ltd.	0.23%	17,315	$3.4M	New
AAPL Apple Inc.	0.17%	10,035	$2.6M	Reduce -3.0%
WMT Walmart Inc.	0.15%	21,835	$2.3M	Reduce -12.5%
VTIP Vanguard Short-Term Tips	0.15%	43,959	$2.2M	Reduce -11.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.15%	36,906	$2.2M	Reduce -12.2%
VWO Vanguard Ftse Emerging Marke	0.15%	40,220	$2.2M	Reduce -4.2%
PG The Procter & Gamble Co.	0.11%	11,004	$1.7M	Reduce -12.2%
MUB iShares National Muni Bond E	0.11%	15,001	$1.6M	Add +0.1%
WEC WEC Energy Group Inc.	0.11%	13,554	$1.6M	Reduce -27.7%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	5,743	$1.5M	Reduce -1.1%
CRH CRH PLC	0.09%	11,623	$1.4M	Reduce -12.4%
USB US Bancorp	0.09%	26,769	$1.3M	Reduce -12.5%
ADC Agree Realty Corp.	0.09%	17,747	$1.3M	Reduce -12.7%
TXN Texas Instruments Inc.	0.08%	6,789	$1.2M	Reduce -12.8%
TEAM Atlassian Corp. Class A	0.08%	7,688	$1.2M	Reduce -70.6%
JNJ Johnson & Johnson	0.07%	5,860	$1.1M	Reduce -12.4%
GOOGL Alphabet Inc. Class A	0.06%	3,799	$923K	Add +0.1%
VNQ Vanguard Real Estate ETF	0.06%	10,023	$916K	Add +1.4%
KO The Coca-Cola Co.	0.06%	13,712	$909K	Reduce -12.4%
DGRO iShares Core Dividend Growth	0.04%	8,216	$559K	Add +2.3%
SMH Vaneck Semiconductor ETF	0.02%	900	$294K	No change
SHOP Shopify Inc. Class A	0.02%	1,940	$288K	Reduce -67.8%
FAST Fastenal Co.	0.01%	4,360	$214K	Reduce -98.0%
UUUU Energy Fuels Inc.	0.01%	10,000	$154K	No change

Portfolio Sells Q2 2025 → Q3 2025


BKNG Booking Holdings Inc.	Reduce -34.8%	2.64%	−1.22
BSCS Invesco Bulletshares 2028 CB	Reduce -80.8%	0.33%	−1.18
META Meta Platforms Inc. Class A	Reduce -25.9%	4.29%	−0.88
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -52.8%	0.80%	−0.70
AXON Axon Enterprise Inc.	Reduce -39.8%	1.00%	−0.70
NFLX Netflix Inc.	Reduce -16.0%	3.04%	−0.56
FAST Fastenal Co.	Reduce -98.0%	0.01%	−0.55
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.44
OKTA Okta Inc.	Sold out	0.00%	−0.40
MELI MercadoLibre Inc.	Reduce -11.7%	3.06%	−0.39
MORN Morningstar Inc.	Sold out	0.00%	−0.37
UPS United Parcel Service Class B	Sold out	0.00%	−0.33
DXCM Dexcom Inc.	Reduce -12.2%	0.99%	−0.31
CRM Salesforce Inc.	Reduce -8.3%	2.05%	−0.24
TEAM Atlassian Corp. Class A	Reduce -70.6%	0.08%	−0.24
BRO Brown & Brown Inc.	Reduce -10.6%	1.29%	−0.23
TOST Toast Inc. Class A	Reduce -10.7%	0.86%	−0.18
GSHD Goosehead Insurance Inc. Class A	Reduce -10.7%	0.43%	−0.18
BR Broadridge Financial Solutio	Reduce -20.8%	1.13%	−0.17
QTWO Q2 Holdings Inc.	Reduce -10.7%	0.49%	−0.14
AMT American Tower Corp.	Reduce -13.9%	0.64%	−0.12
FN Fabrinet	Reduce -37.9%	0.67%	−0.11
SBAC SBA Communications Corp.	Reduce -10.9%	0.47%	−0.10
CROX Crocs Inc.	Reduce -10.8%	0.47%	−0.10
PAYX Paychex Inc.	Reduce -14.9%	0.48%	−0.10
BLX Bladex Inc.	Sold out	0.00%	−0.09
WAT Waters Corp.	Reduce -10.8%	0.57%	−0.09
TYL Tyler Technologies Inc.	Reduce -10.8%	0.62%	−0.08
HQY Healthequity Inc.	Reduce -10.8%	0.65%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Reduce -12.4%	0.25%	−0.07
QXO Qxo Inc.	Reduce -10.7%	0.52%	−0.07
EQIX Equinix Inc.	Reduce -12.9%	1.60%	−0.06
UFPT Ufp Technologies Inc.	Reduce -10.8%	0.26%	−0.06
MKL Markel Group Inc.	Reduce -13.3%	0.77%	−0.06
BMRN Biomarin Pharmaceutical Inc.	Reduce -12.6%	1.53%	−0.05
CNI Canadian Natl Railway Co.	Reduce -12.5%	0.42%	−0.05
CSL Carlisle Cos Inc.	Reduce -14.0%	0.29%	−0.05
WSO Watsco Inc.	Reduce -10.6%	0.57%	−0.05
HDB HDFC Bank Ltd.-ADR	Reduce -12.1%	0.35%	−0.05
BALL Ball Corp.	Reduce -13.8%	0.32%	−0.05
AMZN Amazon.com Inc.	Reduce -11.9%	4.74%	−0.04
PANW Palo Alto Networks Inc.	Reduce -12.2%	2.01%	−0.04
WCN Waste Connections Inc.	Reduce -12.1%	0.46%	−0.04
COST Costco Wholesale Corp.	Reduce -13.0%	0.35%	−0.03
ALRM Alarm.com Holdings Inc.	Reduce -10.9%	0.49%	−0.03
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -12.2%	0.15%	−0.03
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.02
SHOP Shopify Inc. Class A	Reduce -67.8%	0.02%	−0.02
YUMC Yum China Holdings Inc.	Reduce -12.5%	0.33%	−0.02
GWRE Guidewire Software Inc.	Reduce -10.7%	0.65%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


NOW ServiceNow Inc.	New	1.24%	+1.24
TMO Thermo Fisher Scientific Inc.	Add +124.2%	1.76%	+1.18
SRLN SS Blackstone Sr Loan ETF	New	0.79%	+0.79
LEMB iShares JP Morgan Em Local C	New	0.78%	+0.78
CLBT Cellebrite Di Ltd.	Add +72.0%	0.83%	+0.46
VRTX Vertex Pharmaceuticals Inc.	Add +32.3%	1.89%	+0.45
MKC McCormick & Co.-Non VTG SHRS	New	0.38%	+0.38
REGN Regeneron Pharmaceuticals	New	0.37%	+0.37
ODFL Old Dominion Freight Line	New	0.37%	+0.37
MYCF State Street MY2026 Corporat	Add +56.5%	0.79%	+0.34
VRRM Verra Mobility Corp.	New	0.31%	+0.31
KVUE Kenvue Inc.	Add +555.1%	0.36%	+0.30
MNDY Monday.com Ltd.	New	0.23%	+0.23
RARE Ultragenyx Pharmaceutical Inc.	Add +29.3%	0.73%	+0.12
EMN Eastman Chemical Co.	Add +27.1%	0.62%	+0.11
HRI Herc Holdings Inc.	Add +14.4%	0.61%	+0.07
GOOGL Alphabet Inc. Class A	Add +0.1%	0.06%	+0.02
MUB iShares National Muni Bond E	Add +0.1%	0.11%	+0.01
VNQ Vanguard Real Estate ETF	Add +1.4%	0.06%	+0.01
DGRO iShares Core Dividend Growth	Add +2.3%	0.04%	+0.01
BRBR Bellring Brands Inc.	Add +28.5%	0.56%	−0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	19	$6.6M	GOOG, AMZN, META, PANW, MELI
Q1 2026	124	$884.2M	AMZN, GOOG, META, NFLX, VOO
Q4 2025	128	$1.3B	GOOG, AMZN, META, MELI, BKNG
Q3 2025	128	$1.5B	AMZN, GOOG, META, MELI, NFLX
Q2 2025	127	$1.7B	META, AMZN, BKNG, NFLX, MELI
Q1 2025	125	$1.7B	AMZN, META, BKNG, GOOG, MELI
Q4 2024	133	$1.9B	AMZN, META, GOOG, BKNG, CRM
Q3 2024	119	$2.0B	AMZN, META, GOOG, BKNG, MELI
Q2 2024	122	$2.0B	AMZN, META, GOOG, PANW, BKNG
Q1 2024	123	$1.9B	AMZN, META, GOOG, PANW, CRM