Filed: 10/15/2025ACC: 0001420506-25-002850
📋 What this filing means
MARSHALL & SULLIVAN INC /WA/ filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $215.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$215.68M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$126.88M58.8%
RUSSELL 2000 ETF$27.10M12.6%
CL A$14.09M6.5%
CAP STK CL A$9.66M4.5%
FTSE EMR MKT ETF$8.60M4.0%
COM NEW$8.32M3.9%
SHS$7.32M3.4%
Portfolio Concentration
Top 3$54.03M25.0%
4–10$52.64M24.4%
11–25$83.10M38.5%
Rest$25.92M12.0%
Top 3 weight
25.0%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.20M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.28K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares112.02K
TypeSH
Market value$27.10M
12.57%
Sole
107.76K
Shared
0.00
None
4.26K
MICROSOFT CORP
SOLEShares33.33K
TypeSH
Market value$17.26M
8.00%
Sole
32.51K
Shared
0.00
None
826.00
ALPHABET INC
SOLEShares39.73K
TypeSH
Market value$9.66M
4.48%
Sole
37.92K
Shared
0.00
None
1.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares158.81K
TypeSH
Market value$8.60M
3.99%
Sole
152.63K
Shared
0.00
None
6.18K
LAM RESEARCH CORP
SOLEShares62.11K
TypeSH
Market value$8.32M
3.86%
Sole
59.63K
Shared
0.00
None
2.48K
MASTERCARD INCORPORATED
SOLEShares13.32K
TypeSH
Market value$7.58M
3.51%
Sole
12.70K
Shared
0.00
None
620.00
LINDE PLC
SOLEShares15.41K
TypeSH
Market value$7.32M
3.39%
Sole
14.64K
Shared
0.00
None
777.00
SCHWAB CHARLES CORP
SOLEShares72.97K
TypeSH
Market value$6.97M
3.23%
Sole
69.66K
Shared
0.00
None
3.31K
HOME DEPOT INC
SOLEShares17.11K
TypeSH
Market value$6.93M
3.21%
Sole
16.28K
Shared
0.00
None
827.00
BOOKING HOLDINGS INC
SOLEShares1.28K
TypeSH
Market value$6.92M
3.21%
Sole
1.22K
Shared
0.00
None
59.00
STRYKER CORPORATION
SOLEShares18.53K
TypeSH
Market value$6.85M
3.18%
Sole
17.67K
Shared
0.00
None
858.00
AMAZON COM INC
SOLEShares30.91K
TypeSH
Market value$6.79M
3.15%
Sole
29.68K
Shared
0.00
None
1.23K
APPLE INC
SOLEShares25.65K
TypeSH
Market value$6.53M
3.03%
Sole
25.53K
Shared
0.00
None
112.00
RTX CORPORATION
SOLEShares38.57K
TypeSH
Market value$6.45M
2.99%
Sole
36.44K
Shared
0.00
None
2.12K
MONSTER BEVERAGE CORP NEW
SOLEShares86.51K
TypeSH
Market value$5.82M
2.70%
Sole
82.89K
Shared
0.00
None
3.62K
META PLATFORMS INC
SOLEShares7.84K
TypeSH
Market value$5.76M
2.67%
Sole
7.38K
Shared
0.00
None
460.00
ISHARES TR
SOLEShares107.52K
TypeSH
Market value$5.74M
2.66%
Sole
102K
Shared
0.00
None
5.51K
JOHNSON & JOHNSON
SOLEShares30.45K
TypeSH
Market value$5.65M
2.62%
Sole
28.96K
Shared
0.00
None
1.50K
CROWN HLDGS INC
SOLEShares57.46K
TypeSH
Market value$5.55M
2.57%
Sole
54.99K
Shared
0.00
None
2.46K
ELI LILLY & CO
SOLEShares7.05K
TypeSH
Market value$5.38M
2.49%
Sole
7.05K
Shared
0.00
None
0.00
FISERV INC
SOLEShares37.44K
TypeSH
Market value$4.83M
2.24%
Sole
35.76K
Shared
0.00
None
1.68K
DANAHER CORPORATION
SOLEShares23.58K
TypeSH
Market value$4.67M
2.17%
Sole
22.46K
Shared
0.00
None
1.12K
PEPSICO INC
SOLEShares32.36K
TypeSH
Market value$4.54M
2.11%
Sole
30.75K
Shared
0.00
None
1.61K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.88K
TypeSH
Market value$4.31M
2.00%
Sole
8.46K
Shared
0.00
None
419.00
UNITEDHEALTH GROUP INC
SOLEShares12.23K
TypeSH
Market value$4.22M
1.96%
Sole
11.62K
Shared
0.00
None
611.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 112.02K | SH | $27.10M 12.57% | 107.76K | 0.00 | 4.26K |
MICROSOFT CORPSOLE | COM | 33.33K | SH | $17.26M 8.00% | 32.51K | 0.00 | 826.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.73K | SH | $9.66M 4.48% | 37.92K | 0.00 | 1.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 158.81K | SH | $8.60M 3.99% | 152.63K | 0.00 | 6.18K |
LAM RESEARCH CORPSOLE | COM NEW | 62.11K | SH | $8.32M 3.86% | 59.63K | 0.00 | 2.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.32K | SH | $7.58M 3.51% | 12.70K | 0.00 | 620.00 |
LINDE PLCSOLE | SHS | 15.41K | SH | $7.32M 3.39% | 14.64K | 0.00 | 777.00 |
SCHWAB CHARLES CORPSOLE | COM | 72.97K | SH | $6.97M 3.23% | 69.66K | 0.00 | 3.31K |
HOME DEPOT INCSOLE | COM | 17.11K | SH | $6.93M 3.21% | 16.28K | 0.00 | 827.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.28K | SH | $6.92M 3.21% | 1.22K | 0.00 | 59.00 |
STRYKER CORPORATIONSOLE | COM | 18.53K | SH | $6.85M 3.18% | 17.67K | 0.00 | 858.00 |
AMAZON COM INCSOLE | COM | 30.91K | SH | $6.79M 3.15% | 29.68K | 0.00 | 1.23K |
APPLE INCSOLE | COM | 25.65K | SH | $6.53M 3.03% | 25.53K | 0.00 | 112.00 |
RTX CORPORATIONSOLE | COM | 38.57K | SH | $6.45M 2.99% | 36.44K | 0.00 | 2.12K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 86.51K | SH | $5.82M 2.70% | 82.89K | 0.00 | 3.62K |
META PLATFORMS INCSOLE | CL A | 7.84K | SH | $5.76M 2.67% | 7.38K | 0.00 | 460.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 107.52K | SH | $5.74M 2.66% | 102K | 0.00 | 5.51K |
JOHNSON & JOHNSONSOLE | COM | 30.45K | SH | $5.65M 2.62% | 28.96K | 0.00 | 1.50K |
CROWN HLDGS INCSOLE | COM | 57.46K | SH | $5.55M 2.57% | 54.99K | 0.00 | 2.46K |
ELI LILLY & COSOLE | COM | 7.05K | SH | $5.38M 2.49% | 7.05K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 37.44K | SH | $4.83M 2.24% | 35.76K | 0.00 | 1.68K |
DANAHER CORPORATIONSOLE | COM | 23.58K | SH | $4.67M 2.17% | 22.46K | 0.00 | 1.12K |
PEPSICO INCSOLE | COM | 32.36K | SH | $4.54M 2.11% | 30.75K | 0.00 | 1.61K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.88K | SH | $4.31M 2.00% | 8.46K | 0.00 | 419.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.23K | SH | $4.22M 1.96% | 11.62K | 0.00 | 611.00 |
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