Filed: 7/2/2025ACC: 0001987261-25-000006
📋 What this filing means
MARATHON MISSION, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $157.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$157.36M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
PRTFLO S&P500 VL$24.29M15.4%
PRTFLO S&P500 GW$21.15M13.4%
VAN FTSE DEV MKT$16.97M10.8%
EM EX ST-OWNED$16.09M10.2%
COM$15.08M9.6%
S&P 400 MDCP VAL$9.92M6.3%
S&P 400 MDCP GRW$6.83M4.3%
Portfolio Concentration
Top 3$62.40M39.7%
4–10$53.08M33.7%
11–25$32.24M20.5%
Rest$9.64M6.1%
Top 3 weight
39.7%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR SER TR
SOLEShares464.01K
TypeSH
Market value$24.29M
15.43%
Sole
0.00
Shared
0.00
None
464.01K
SPDR SER TR
SOLEShares221.88K
TypeSH
Market value$21.15M
13.44%
Sole
0.00
Shared
0.00
None
221.88K
VANGUARD TAX-MANAGED FDS
SOLEShares297.61K
TypeSH
Market value$16.97M
10.78%
Sole
0.00
Shared
0.00
None
297.61K
WISDOMTREE TR
SOLEShares466.51K
TypeSH
Market value$16.09M
10.22%
Sole
0.00
Shared
0.00
None
466.51K
SPDR SER TR
SOLEShares124.94K
TypeSH
Market value$9.92M
6.31%
Sole
0.00
Shared
0.00
None
124.94K
SPDR SER TR
SOLEShares78.60K
TypeSH
Market value$6.83M
4.34%
Sole
0.00
Shared
0.00
None
78.60K
ISHARES TR
SOLEShares205.16K
TypeSH
Market value$5.19M
3.30%
Sole
0.00
Shared
0.00
None
205.16K
ISHARES TR
SOLEShares218.02K
TypeSH
Market value$5.07M
3.22%
Sole
0.00
Shared
0.00
None
218.02K
ISHARES TR
SOLEShares189.49K
TypeSH
Market value$5.05M
3.21%
Sole
0.00
Shared
0.00
None
189.49K
SPDR SER TR
SOLEShares67.93K
TypeSH
Market value$4.94M
3.14%
Sole
0.00
Shared
0.00
None
67.93K
SPDR SER TR
SOLEShares53.88K
TypeSH
Market value$4.30M
2.73%
Sole
0.00
Shared
0.00
None
53.88K
SPDR SER TR
SOLEShares44.85K
TypeSH
Market value$3.98M
2.53%
Sole
0.00
Shared
0.00
None
44.85K
ISHARES TR
SOLEShares128.16K
TypeSH
Market value$2.70M
1.71%
Sole
0.00
Shared
0.00
None
128.16K
ISHARES TR
SOLEShares98.11K
TypeSH
Market value$2.54M
1.62%
Sole
0.00
Shared
0.00
None
98.11K
ISHARES TR
SOLEShares104.80K
TypeSH
Market value$2.54M
1.61%
Sole
0.00
Shared
0.00
None
104.80K
ISHARES TR
SOLEShares104.20K
TypeSH
Market value$2.53M
1.61%
Sole
0.00
Shared
0.00
None
104.20K
ISHARES TR
SOLEShares108.22K
TypeSH
Market value$2.52M
1.60%
Sole
0.00
Shared
0.00
None
108.22K
ISHARES TR
SOLEShares99.01K
TypeSH
Market value$2.52M
1.60%
Sole
0.00
Shared
0.00
None
99.01K
BROADCOM INC
SOLEShares8.95K
TypeSH
Market value$2.47M
1.57%
Sole
0.00
Shared
0.00
None
8.95K
NVIDIA CORPORATION
SOLEShares9.52K
TypeSH
Market value$1.50M
0.96%
Sole
0.00
Shared
0.00
None
9.52K
MICROSOFT CORP
SOLEShares2.86K
TypeSH
Market value$1.42M
0.90%
Sole
0.00
Shared
0.00
None
2.86K
APPLE INC
SOLEShares4.75K
TypeSH
Market value$973.5K
0.62%
Sole
0.00
Shared
0.00
None
4.75K
AMAZON COM INC
SOLEShares3.69K
TypeSH
Market value$808.5K
0.51%
Sole
0.00
Shared
0.00
None
3.69K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.24K
TypeSH
Market value$733.6K
0.47%
Sole
0.00
Shared
0.00
None
3.24K
ABBVIE INC
SOLEShares3.81K
TypeSH
Market value$707.0K
0.45%
Sole
0.00
Shared
0.00
None
3.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 464.01K | SH | $24.29M 15.43% | 0.00 | 0.00 | 464.01K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 221.88K | SH | $21.15M 13.44% | 0.00 | 0.00 | 221.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 297.61K | SH | $16.97M 10.78% | 0.00 | 0.00 | 297.61K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 466.51K | SH | $16.09M 10.22% | 0.00 | 0.00 | 466.51K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 124.94K | SH | $9.92M 6.31% | 0.00 | 0.00 | 124.94K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 78.60K | SH | $6.83M 4.34% | 0.00 | 0.00 | 78.60K |
ISHARES TRSOLE | IBONDS DEC 2032 | 205.16K | SH | $5.19M 3.30% | 0.00 | 0.00 | 205.16K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 218.02K | SH | $5.07M 3.22% | 0.00 | 0.00 | 218.02K |
ISHARES TRSOLE | IBONDS 2030 TERM | 189.49K | SH | $5.05M 3.21% | 0.00 | 0.00 | 189.49K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 67.93K | SH | $4.94M 3.14% | 0.00 | 0.00 | 67.93K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 53.88K | SH | $4.30M 2.73% | 0.00 | 0.00 | 53.88K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 44.85K | SH | $3.98M 2.53% | 0.00 | 0.00 | 44.85K |
ISHARES TRSOLE | IBONDS DEC 2031 | 128.16K | SH | $2.70M 1.71% | 0.00 | 0.00 | 128.16K |
ISHARES TRSOLE | IBONDS DEC 2033 | 98.11K | SH | $2.54M 1.62% | 0.00 | 0.00 | 98.11K |
ISHARES TRSOLE | IBONDS DEC2026 | 104.80K | SH | $2.54M 1.61% | 0.00 | 0.00 | 104.80K |
ISHARES TRSOLE | IBONDS 27 ETF | 104.20K | SH | $2.53M 1.61% | 0.00 | 0.00 | 104.20K |
ISHARES TRSOLE | IBONDS DEC 29 | 108.22K | SH | $2.52M 1.60% | 0.00 | 0.00 | 108.22K |
ISHARES TRSOLE | IBDS DEC28 ETF | 99.01K | SH | $2.52M 1.60% | 0.00 | 0.00 | 99.01K |
BROADCOM INCSOLE | COM | 8.95K | SH | $2.47M 1.57% | 0.00 | 0.00 | 8.95K |
NVIDIA CORPORATIONSOLE | COM | 9.52K | SH | $1.50M 0.96% | 0.00 | 0.00 | 9.52K |
MICROSOFT CORPSOLE | COM | 2.86K | SH | $1.42M 0.90% | 0.00 | 0.00 | 2.86K |
APPLE INCSOLE | COM | 4.75K | SH | $973.5K 0.62% | 0.00 | 0.00 | 4.75K |
AMAZON COM INCSOLE | COM | 3.69K | SH | $808.5K 0.51% | 0.00 | 0.00 | 3.69K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.24K | SH | $733.6K 0.47% | 0.00 | 0.00 | 3.24K |
ABBVIE INCSOLE | COM | 3.81K | SH | $707.0K 0.45% | 0.00 | 0.00 | 3.81K |
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