Filed: 10/15/2025ACC: 0001987261-25-000009
📋 What this filing means
MARATHON MISSION, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $167.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$167.58M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
PRTFLO S&P500 VL$25.52M15.2%
PRTFLO S&P500 GW$22.94M13.7%
VAN FTSE DEV MKT$17.75M10.6%
EM EX ST-OWNED$17.60M10.5%
COM$16.45M9.8%
S&P 400 MDCP VAL$10.36M6.2%
S&P 400 MDCP GRW$7.16M4.3%
Portfolio Concentration
Top 3$66.21M39.5%
4–10$55.61M33.2%
11–25$34.23M20.4%
Rest$11.53M6.9%
Top 3 weight
39.5%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR SERIES TRUST
SOLEShares461.31K
TypeSH
Market value$25.52M
15.23%
Sole
0.00
Shared
0.00
None
461.31K
SPDR SERIES TRUST
SOLEShares219.52K
TypeSH
Market value$22.94M
13.69%
Sole
0.00
Shared
0.00
None
219.52K
VANGUARD TAX-MANAGED FDS
SOLEShares296.14K
TypeSH
Market value$17.75M
10.59%
Sole
0.00
Shared
0.00
None
296.14K
WISDOMTREE TR
SOLEShares463.86K
TypeSH
Market value$17.60M
10.50%
Sole
0.00
Shared
0.00
None
463.86K
SPDR SERIES TRUST
SOLEShares124.18K
TypeSH
Market value$10.36M
6.18%
Sole
0.00
Shared
0.00
None
124.18K
SPDR SERIES TRUST
SOLEShares78.25K
TypeSH
Market value$7.16M
4.28%
Sole
0.00
Shared
0.00
None
78.25K
ISHARES TR
SOLEShares206.07K
TypeSH
Market value$5.28M
3.15%
Sole
0.00
Shared
0.00
None
206.07K
SPDR SERIES TRUST
SOLEShares65.87K
TypeSH
Market value$5.16M
3.08%
Sole
0.00
Shared
0.00
None
65.87K
ISHARES TR
SOLEShares190.88K
TypeSH
Market value$5.12M
3.05%
Sole
0.00
Shared
0.00
None
190.88K
ISHARES TR
SOLEShares211.03K
TypeSH
Market value$4.94M
2.95%
Sole
0.00
Shared
0.00
None
211.03K
SPDR SERIES TRUST
SOLEShares53.63K
TypeSH
Market value$4.75M
2.84%
Sole
0.00
Shared
0.00
None
53.63K
SPDR SERIES TRUST
SOLEShares44.51K
TypeSH
Market value$4.20M
2.50%
Sole
0.00
Shared
0.00
None
44.51K
BROADCOM INC
SOLEShares8.95K
TypeSH
Market value$2.95M
1.76%
Sole
0.00
Shared
0.00
None
8.95K
ISHARES TR
SOLEShares128.32K
TypeSH
Market value$2.72M
1.62%
Sole
0.00
Shared
0.00
None
128.32K
ISHARES TR
SOLEShares98.93K
TypeSH
Market value$2.59M
1.55%
Sole
0.00
Shared
0.00
None
98.93K
ISHARES TR
SOLEShares105.78K
TypeSH
Market value$2.57M
1.54%
Sole
0.00
Shared
0.00
None
105.78K
ISHARES TR
SOLEShares109.30K
TypeSH
Market value$2.57M
1.53%
Sole
0.00
Shared
0.00
None
109.30K
ISHARES TR
SOLEShares100.04K
TypeSH
Market value$2.55M
1.52%
Sole
0.00
Shared
0.00
None
100.04K
ISHARES TR
SOLEShares92.06K
TypeSH
Market value$2.44M
1.45%
Sole
0.00
Shared
0.00
None
92.06K
NVIDIA CORPORATION
SOLEShares10.11K
TypeSH
Market value$1.89M
1.13%
Sole
0.00
Shared
0.00
None
10.11K
MICROSOFT CORP
SOLEShares2.55K
TypeSH
Market value$1.32M
0.79%
Sole
0.00
Shared
0.00
None
2.55K
APPLE INC
SOLEShares4.69K
TypeSH
Market value$1.19M
0.71%
Sole
0.00
Shared
0.00
None
4.69K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.18K
TypeSH
Market value$887.3K
0.53%
Sole
0.00
Shared
0.00
None
3.18K
ABBVIE INC
SOLEShares3.81K
TypeSH
Market value$881.9K
0.53%
Sole
0.00
Shared
0.00
None
3.81K
ALPHABET INC
SOLEShares2.91K
TypeSH
Market value$707.4K
0.42%
Sole
0.00
Shared
0.00
None
2.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 461.31K | SH | $25.52M 15.23% | 0.00 | 0.00 | 461.31K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 219.52K | SH | $22.94M 13.69% | 0.00 | 0.00 | 219.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 296.14K | SH | $17.75M 10.59% | 0.00 | 0.00 | 296.14K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 463.86K | SH | $17.60M 10.50% | 0.00 | 0.00 | 463.86K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 124.18K | SH | $10.36M 6.18% | 0.00 | 0.00 | 124.18K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 78.25K | SH | $7.16M 4.28% | 0.00 | 0.00 | 78.25K |
ISHARES TRSOLE | IBONDS DEC 2032 | 206.07K | SH | $5.28M 3.15% | 0.00 | 0.00 | 206.07K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 65.87K | SH | $5.16M 3.08% | 0.00 | 0.00 | 65.87K |
ISHARES TRSOLE | IBONDS 2030 TERM | 190.88K | SH | $5.12M 3.05% | 0.00 | 0.00 | 190.88K |
ISHARES TRSOLE | IBONDS 2026 TERM | 211.03K | SH | $4.94M 2.95% | 0.00 | 0.00 | 211.03K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 53.63K | SH | $4.75M 2.84% | 0.00 | 0.00 | 53.63K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 44.51K | SH | $4.20M 2.50% | 0.00 | 0.00 | 44.51K |
BROADCOM INCSOLE | COM | 8.95K | SH | $2.95M 1.76% | 0.00 | 0.00 | 8.95K |
ISHARES TRSOLE | IBONDS DEC 2031 | 128.32K | SH | $2.72M 1.62% | 0.00 | 0.00 | 128.32K |
ISHARES TRSOLE | IBONDS DEC 2033 | 98.93K | SH | $2.59M 1.55% | 0.00 | 0.00 | 98.93K |
ISHARES TRSOLE | IBONDS 27 ETF | 105.78K | SH | $2.57M 1.54% | 0.00 | 0.00 | 105.78K |
ISHARES TRSOLE | IBONDS DEC 29 | 109.30K | SH | $2.57M 1.53% | 0.00 | 0.00 | 109.30K |
ISHARES TRSOLE | IBDS DEC28 ETF | 100.04K | SH | $2.55M 1.52% | 0.00 | 0.00 | 100.04K |
ISHARES TRSOLE | IBONDS DEC 2034 | 92.06K | SH | $2.44M 1.45% | 0.00 | 0.00 | 92.06K |
NVIDIA CORPORATIONSOLE | COM | 10.11K | SH | $1.89M 1.13% | 0.00 | 0.00 | 10.11K |
MICROSOFT CORPSOLE | COM | 2.55K | SH | $1.32M 0.79% | 0.00 | 0.00 | 2.55K |
APPLE INCSOLE | COM | 4.69K | SH | $1.19M 0.71% | 0.00 | 0.00 | 4.69K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.18K | SH | $887.3K 0.53% | 0.00 | 0.00 | 3.18K |
ABBVIE INCSOLE | COM | 3.81K | SH | $881.9K 0.53% | 0.00 | 0.00 | 3.81K |
ALPHABET INCSOLE | CAP STK CL A | 2.91K | SH | $707.4K 0.42% | 0.00 | 0.00 | 2.91K |
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