Marathon Strategic Advisors, LLC Portfolio Holdings

Marathon Strategic Advisors, LLC

  • $125 Billion
  • Q3 2025

Marathon Strategic Advisors, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $125 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $12.8B, Spdr Portfolio S&P 500 ETF (Ma with a value of $12.3B, Spdr Ser Tr Fds Spdr Portfolio with a value of $11.4B, Ishares Core S&P 500 ETF with a value of $10.8B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $10.6B.

Examining the 13F form we can see an increase of $17.3B in the current position value, from $108B to 125B.

Marathon Strategic Advisors, LLC is based out at Pittsburgh, PA

Below you can find more details about Marathon Strategic Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $125 Billion
ETFs: $103 Billion
Financial Services: $7.69 Billion
Technology: $5.44 Billion
Energy: $3.07 Billion
Utilities: $1.71 Billion
Healthcare: $894 Million
Industrials: $807 Million
Consumer Cyclical: $762 Million
Other: $335 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Billion 10.21% of portfolio
222,953
Q3 2025 Added 15.19%
$0
$12.3 Billion 9.82% of portfolio
156,659
Q3 2025 Added 1.49%
$0
$11.4 Billion 9.14% of portfolio
243,902
Q3 2025 Added 1.03%
$0
$10.8 Billion 8.68% of portfolio
16,205
Q3 2025 Added 2.01%
$0
$10.6 Billion 8.5% of portfolio
248,122
Q3 2025 Reduced 3.0%
$0
$6.06 Billion 4.85% of portfolio
101,202
Q3 2025 Added 0.4%
$0
$5.9 Billion 4.72% of portfolio
123,513
Q3 2025 Added 2.05%
$0
$5.47 Billion 4.38% of portfolio
59,842
Q3 2025 Added 27.1%
$0
$5.03 Billion 4.02% of portfolio
17,116
Q3 2025 Added 1.22%
$0
$5.02 Billion 4.02% of portfolio
92,720
Q3 2025 Added 0.64%
$0
$4.3 Billion 3.44% of portfolio
330,896
Q3 2025 Added 18.08%
$0
$2.89 Billion 2.31% of portfolio
267,662
Q3 2025 Added 20.56%
$0
$2.72 Billion 2.18% of portfolio
27,493
Q3 2025 Reduced 48.2%
$0
$2.33 Billion 1.87% of portfolio
50,390
Q3 2025 Added 10.92%
$0
$2.19 Billion 1.75% of portfolio
65,061
Q3 2025 Added 5.29%
$157B
$2.16 Billion 1.73% of portfolio
64,296
Q3 2025 Added 0.04%
$0
$1.93 Billion 1.54% of portfolio
24,236
Q3 2025 Added 1.18%
$0
$1.84 Billion 1.48% of portfolio
32,310
Q3 2025 Added 2.88%
$470B
$1.55 Billion 1.24% of portfolio
13,713
Q3 2025 New
$0
$1.34 Billion 1.07% of portfolio
26,461
Q3 2025 Added 0.36%
Linde PLC
-
$1.1 Billion 0.88% of portfolio
-
Q3 2025 New
$110B
$974 Million 0.78% of portfolio
10,295
Q3 2025 New
$0
$815 Million 0.65% of portfolio
15,590
Q3 2025 Added 2.03%
$0
$789 Million 0.63% of portfolio
2,404
Q3 2025 Reduced 29.38%
$60.3B
$791 Million 0.63% of portfolio
7,027
Q3 2025 Added 74.71%
$0
$774 Million 0.62% of portfolio
3,044
Q3 2025 Added 1.74%
$3.86T
$726 Million 0.58% of portfolio
1,402
Q3 2025 Added 0.07%
$0
$704 Million 0.56% of portfolio
10,791
Q3 2025 Reduced 1.98%
$0
$600 Million 0.48% of portfolio
8,881
Q3 2025 Added 0.1%
$98.8B
$577 Million 0.46% of portfolio
4,666
Q3 2025 New
$61.9B
$552 Million 0.44% of portfolio
4,059
Q3 2025 New
$40.9B
$524 Million 0.42% of portfolio
1,500
Q4 2024 New
$0
$503 Million 0.4% of portfolio
9,491
Q3 2025 Added 16.67%
$144B
$461 Million 0.37% of portfolio
1,247
Q3 2025 Reduced 5.24%
$113B
$433 Million 0.35% of portfolio
561
Q3 2025 Reduced 3.77%
$2.26T
$414 Million 0.33% of portfolio
1,887
Q3 2025 Reduced 1.05%
$4.71B
$348 Million 0.28% of portfolio
5,500
Q3 2025 New
$27.6B
$342 Million 0.27% of portfolio
9,204
Q3 2025 New
$211B
$335 Million 0.27% of portfolio
2,385
Q3 2025 Added 25.13%
$4.22T
$328 Million 0.26% of portfolio
1,289
Q3 2025 Reduced 24.75%
$646B
$298 Million 0.24% of portfolio
593
Q3 2025 Reduced 3.73%
$98.3B
$283 Million 0.23% of portfolio
671
Q4 2024 New
$253B
$291 Million 0.23% of portfolio
1,033
Q3 2025 New
$0
$278 Million 0.22% of portfolio
5,129
Q3 2025 Added 1.22%
$0
$259 Million 0.21% of portfolio
11,105
Q3 2025 Reduced 42.57%
$0
$233 Million 0.19% of portfolio
963
Q3 2025 Reduced 0.72%
$0
$220 Million 0.18% of portfolio
2,353
Q3 2025 Reduced 8.9%
$4.82B
$207 Million 0.17% of portfolio
5,565
Q3 2025 New
$0
$206 Million 0.16% of portfolio
3,853
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $125 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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