Marathon Capital Management Portfolio Holdings

Marathon Capital Management

  • $414 Million
  • Q3 2025

Marathon Capital Management has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $414 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Price T Rowe Group Inc with a value of $70.3M, Corning Inc with a value of $15.9M, Apple Inc. with a value of $13.1M, Astrazeneca PLC with a value of $12.3M, and Microsoft Corp with a value of $12.2M.

Examining the 13F form we can see an increase of $37.2M in the current position value, from $377M to 414M.

Marathon Capital Management is based out at Hunt Valley, MD

Below you can find more details about Marathon Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $414 Million
Financial Services: $115 Million
Technology: $92.1 Million
Healthcare: $52.7 Million
Energy: $38.1 Million
ETFs: $28.9 Million
Industrials: $28.3 Million
Real Estate: $17.7 Million
Consumer Cyclical: $16.4 Million
Other: $25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23B
$70.3 Million 16.97% of portfolio
684,625
Q3 2025 Reduced 3.32%
$69.4B
$15.9 Million 3.84% of portfolio
193,924
Q3 2025 Reduced 7.57%
$4.3T
$13.1 Million 3.15% of portfolio
51,272
Q3 2025 Reduced 3.89%
$277B
$12.3 Million 2.98% of portfolio
160,955
Q3 2025 Reduced 1.5%
$3.78T
$12.2 Million 2.94% of portfolio
23,470
Q3 2025 Reduced 4.01%
$0
$11.2 Million 2.72% of portfolio
122,573
Q3 2025 Added 222.18%
$1.74T
$10.8 Million 2.61% of portfolio
44,409
Q3 2025 Reduced 0.74%
$187B
$10 Million 2.42% of portfolio
60,230
Q3 2025 Reduced 0.79%
$303B
$9.32 Million 2.25% of portfolio
60,041
Q3 2025 Reduced 1.13%
$266B
$8.94 Million 2.16% of portfolio
31,682
Q3 2025 Reduced 0.53%
$26.5B
$8.81 Million 2.13% of portfolio
61,580
Q3 2025 Added 1.47%
$62.7B
$8.61 Million 2.08% of portfolio
104,535
Q3 2025 Reduced 2.11%
$0
$8.6 Million 2.08% of portfolio
101,579
Q3 2025 Reduced 0.58%
$3.59B
$8.48 Million 2.05% of portfolio
71,373
Q3 2025 Reduced 1.82%
$988M
$7.31 Million 1.77% of portfolio
1,272,025
Q3 2025 Reduced 5.19%
$16.1B
$7.04 Million 1.7% of portfolio
58,051
Q3 2025 Added 0.56%
$3.06B
$6.84 Million 1.65% of portfolio
466,570
Q3 2025 Added 64.46%
$881B
$6.7 Million 1.62% of portfolio
21,244
Q3 2025 Reduced 0.15%
$2.39T
$6.65 Million 1.6% of portfolio
30,269
Q3 2025 Reduced 0.39%
$1.46B
$6.38 Million 1.54% of portfolio
69,705
Q3 2025 Reduced 3.22%
$7.87B
$6.39 Million 1.54% of portfolio
75,224
Q3 2025 Reduced 0.4%
$39.1B
$5.97 Million 1.44% of portfolio
90,547
Q3 2025 Reduced 0.01%
$34.9B
$5.76 Million 1.39% of portfolio
16,663
Q3 2025 Reduced 1.54%
$662B
$5.66 Million 1.37% of portfolio
11,267
Q3 2025 Reduced 0.7%
$522B
$5.33 Million 1.29% of portfolio
28,736
Q3 2025 Reduced 1.62%
$10.2B
$4.93 Million 1.19% of portfolio
260,066
Q3 2025 Reduced 1.35%
$3.84B
$4.92 Million 1.19% of portfolio
80,200
Q3 2025 Reduced 17.01%
$0
$4.63 Million 1.12% of portfolio
126,225
Q3 2025 Reduced 4.36%
$160B
$4.65 Million 1.12% of portfolio
23,434
Q3 2025 Reduced 0.06%
$52.4B
$4.63 Million 1.12% of portfolio
134,756
Q3 2025 Added 2.18%
$4.86B
$4.43 Million 1.07% of portfolio
47,315
Q3 2025 Reduced 0.9%
$151B
$4.39 Million 1.06% of portfolio
12,457
Q3 2025 New
$3.16B
$4.34 Million 1.05% of portfolio
218,610
Q3 2025 Reduced 1.75%
$130B
$4.03 Million 0.97% of portfolio
11,348
Q3 2025 Reduced 0.26%
$123B
$3.56 Million 0.86% of portfolio
12,600
Q3 2025 Added 17.32%
$0
$3.22 Million 0.78% of portfolio
157,720
Q3 2025 Reduced 2.2%
$109B
$3.19 Million 0.77% of portfolio
57,475
Q3 2025 New
$2.07B
$2.92 Million 0.71% of portfolio
200,925
Q3 2025 Reduced 13.16%
$235B
$2.87 Million 0.69% of portfolio
34,152
Q3 2025 Reduced 1.09%
$1.06B
$2.68 Million 0.65% of portfolio
67,595
Q3 2025 Added 383.17%
$346B
$2.61 Million 0.63% of portfolio
16,957
Q3 2025 Added 1.27%
$3.22B
$2.13 Million 0.51% of portfolio
39,515
Q3 2025 Reduced 62.78%
$3.74B
$2.05 Million 0.5% of portfolio
58,058
Q3 2025 Added 3.99%
$39.2B
$1.97 Million 0.48% of portfolio
11,750
Q3 2025 Reduced 1.88%
$971B
$1.97 Million 0.48% of portfolio
2,583
Q3 2025 Added 0.27%
$305M
$1.93 Million 0.47% of portfolio
194,450
Q3 2025 Reduced 22.05%
$1.65T
$1.77 Million 0.43% of portfolio
7,285
Q3 2025 Reduced 2.02%
$16.4B
$1.68 Million 0.41% of portfolio
67,916
Q3 2025 Added 25.99%
$5.57B
$1.7 Million 0.41% of portfolio
54,985
Q3 2025 Reduced 3.0%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $414 Million
  • Prior Value $377 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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