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☆MARSHALL & SULLIVAN INC /WA/

CIK 0000820123 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.431
AUM ($M)
216
Positions
43
Turnover
0.06
Top-10 wt
49%
Herfindahl
0.044
History (qtrs)
3
Excess Return
-14.9%

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Quarter
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Security type

Holdings · 119 positions · portfolio value $216M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWM funds › ISHARES TR TRIM ETP 12.6% +0.9% 27.1 112,021 -142 2 —
☆MSFT funds › MICROSOFT CORP TRIM Common Stock 8.0% -0.1% 17.3 33,331 -533 2 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 4.5% +0.8% 9.7 39,725 -3,141 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 4.0% +0.2% 8.6 158,812 -1,014 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM Common Stock 3.9% +0.8% 8.3 62,111 -3,108 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM Common Stock 3.5% -0.1% 7.6 13,322 -175 2 —
☆LIN funds › LINDE PLC TRIM — 3.4% -0.1% 7.3 15,413 -138 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM Common Stock 3.2% -0.0% 7.0 72,973 -1,069 2 —
☆HD funds › HOME DEPOT INC TRIM Common Stock 3.2% +0.2% 6.9 17,108 -63 2 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM Common Stock 3.2% -0.4% 6.9 1,282 -32 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 3.2% -0.4% 6.9 18,532 -175 2 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 3.1% -0.2% 6.8 30,911 -516 2 —
☆AAPL funds › APPLE INC ADD Common Stock 3.0% +0.5% 6.5 25,646 +461 2 —
☆RTX funds › RTX CORPORATION TRIM Common Stock 3.0% +0.3% 6.5 38,568 -341 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM Common Stock 2.7% +0.1% 5.8 86,511 -628 2 —
☆META funds › META PLATFORMS INC TRIM Common Stock 2.7% -0.2% 5.8 7,842 -274 2 —
☆EEM funds › ISHARES TR ADD ETP 2.7% +0.2% 5.7 107,516 +987 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD Common Stock 2.6% +0.4% 5.6 30,455 +246 2 —
☆CCK funds › CROWN HLDGS INC ADD Common Stock 2.6% -0.3% 5.5 57,456 +271 2 —
☆LLY funds › ELI LILLY & CO TRIM Common Stock 2.5% -0.2% 5.4 7,052 -162 2 —
☆FISV funds › FISERV INC ADD Common Stock 2.2% -0.8% 4.8 37,435 +255 2 —
☆DHR funds › DANAHER CORPORATION ADD Common Stock 2.2% -0.0% 4.7 23,579 +257 2 —
☆PEP funds › PEPSICO INC ADD Common Stock 2.1% +0.1% 4.5 32,358 +672 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 2.0% +0.3% 4.3 8,876 +56 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 2.0% +0.2% 4.2 12,229 +298 2 —
☆ADBE funds › ADOBE INC ADD Common Stock 1.9% -0.2% 4.2 11,789 +169 2 —
☆BDX funds › BECTON DICKINSON & CO ADD Common Stock 1.7% +0.1% 3.7 19,769 +332 2 —
☆FTV funds › FORTIVE CORP ADD Common Stock 1.4% -0.1% 3.1 63,691 +1,630 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.4% +0.4% 3.1 12,076 +2,665 2 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM ETP 1.4% +0.0% 3.0 4,502 -45 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD Common Stock 1.1% -0.1% 2.4 35,259 +622 2 —
☆GBCI funds › GLACIER BANCORP INC NEW HOLD Common Stock 0.6% +0.0% 1.3 26,542 +0 2 —
☆COST funds › COSTCO WHSL CORP NEW TRIM Common Stock 0.5% -0.1% 1.1 1,186 -26 2 —
☆NKE funds › NIKE INC HOLD Common Stock 0.4% -0.0% 0.8 11,494 +0 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.8 1 +0 2 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 0.2% +0.0% 0.4 1,564 -120 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD ETP 0.2% +0.0% 0.4 4,040 +0 2 —
☆TSLA funds › TESLA INC HOLD — 0.2% +0.0% 0.4 810 +0 2 -27.1%
☆GLD funds › SPDR GOLD TR HOLD ETP 0.2% +0.0% 0.4 1,000 +0 2 —
☆NVDA funds › NVIDIA CORPORATION HOLD Common Stock 0.1% +0.0% 0.3 1,680 +0 2 +25.3%
☆NEE funds › NEXTERA ENERGY INC HOLD Common Stock 0.1% +0.0% 0.3 3,807 +0 2 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM Common Stock 0.1% -0.0% 0.3 722 -228 2 —
☆SBUX funds › STARBUCKS CORP TRIM Common Stock 0.1% -0.0% 0.3 2,959 -55 2 —
☆GEV funds › GE VERNOVA INC EXIT Common Stock 0.0% -0.0% 0.0 0 -133 0 +309.3%
☆WCN funds › WASTE CONNECTIONS INC EXIT — 0.0% -0.0% 0.0 0 -375 0 -52.8%
☆CUSIP:904767704 funds › UNILEVER PLC EXIT — 0.0% -0.0% 0.0 0 -900 0 —
☆IWB funds › ISHARES TR EXIT ETP 0.0% -0.0% 0.0 0 -29 0 -1.1%
☆MCD funds › MCDONALDS CORP EXIT Common Stock 0.0% -0.0% 0.0 0 -307 0 -48.9%
☆KVYO funds › KLAVIYO INC EXIT Common Stock 0.0% -0.0% 0.0 0 -111 0 -75.9%
☆XLF funds › SELECT SECTOR SPDR TR EXIT ETP 0.0% -0.1% 0.0 0 -2,400 0 -30.9%
☆PG funds › PROCTER AND GAMBLE CO EXIT Common Stock 0.0% -0.1% 0.0 0 -659 0 -57.3%
☆GNRC funds › GENERAC HLDGS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -53 0 +420.4%
☆IJH funds › ISHARES TR EXIT ETP 0.0% -0.0% 0.0 0 -200 0 -26.3%
☆OII funds › OCEANEERING INTL INC EXIT Common Stock 0.0% -0.0% 0.0 0 -400 0 +29.6%
☆PANW funds › PALO ALTO NETWORKS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -198 0 -68.5%
☆MNKD funds › MANNKIND CORP EXIT Common Stock 0.0% -0.0% 0.0 0 -2,000 0 -86.3%
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -114 0 +14.8%
☆QQQ funds › INVESCO QQQ TR EXIT ETP 0.0% -0.0% 0.0 0 -75 0 +11.8%
☆CVX funds › CHEVRON CORP NEW EXIT Common Stock 0.0% -0.1% 0.0 0 -769 0 +15.6%
☆WAB funds › WABTEC EXIT — 0.0% -0.0% 0.0 0 -1 0 -67.1%
☆IVV funds › ISHARES TR EXIT ETP 0.0% -0.0% 0.0 0 -33 0 +0.2%
☆MD funds › PEDIATRIX MEDICAL GROUP INC EXIT Common Stock 0.0% -0.0% 0.0 0 -2,891 0 -5.9%
☆RYN funds › RAYONIER INC EXIT REIT 0.0% -0.0% 0.0 0 -420 0 +8.0%
☆DE funds › DEERE & CO EXIT Common Stock 0.0% -0.0% 0.0 0 -75 0 -66.9%
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -712 0 -37.0%
☆WAFD funds › WAFD INC EXIT — 0.0% -0.1% 0.0 0 -3,873 0 -26.1%
☆WKC funds › WORLD KINECT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -200 0 -68.3%
☆NUV funds › NUVEEN MUN VALUE FD INC EXIT Closed-End Fund 0.0% -0.0% 0.0 0 -1,840 0 -34.6%
☆MRK funds › MERCK & CO INC EXIT Common Stock 0.0% -0.1% 0.0 0 -2,450 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.0% 0.0 0 -737 0 -14.9%
☆ANET funds › ARISTA NETWORKS INC EXIT Common Stock 0.0% -0.1% 0.0 0 -1,200 0 +273.9%
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT Common Stock 0.0% -0.0% 0.0 0 -126 0 -58.0%
☆BHP funds › BHP GROUP LTD EXIT ADR 0.0% -0.0% 0.0 0 -51 0 -7.1%
☆PSA funds › PUBLIC STORAGE OPER CO EXIT REIT 0.0% -0.0% 0.0 0 -84 0 -66.3%
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN EXIT Common Stock 0.0% -0.0% 0.0 0 -394 0 -0.8%
☆BA funds › BOEING CO EXIT Common Stock 0.0% -0.1% 0.0 0 -518 0 +31.7%
☆AMT funds › AMERICAN TOWER CORP NEW EXIT REIT 0.0% -0.0% 0.0 0 -100 0 -49.5%
☆CUSIP:10920V404 funds › NEUEHEALTH INC EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆V funds › VISA INC EXIT — 0.0% -0.0% 0.0 0 -251 0 -59.6%
☆FAST funds › FASTENAL CO EXIT Common Stock 0.0% -0.0% 0.0 0 -400 0 +57.0%
☆NOV funds › NOV INC EXIT Common Stock 0.0% -0.0% 0.0 0 -144 0 -50.7%
☆HFWA funds › HERITAGE FINL CORP WASH EXIT Common Stock 0.0% -0.1% 0.0 0 -6,144 0 -47.6%
☆RYAM funds › RAYONIER ADVANCED MATLS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -134 0 +89.6%
☆ORCL funds › ORACLE CORP EXIT Common Stock 0.0% -0.1% 0.0 0 -600 0 +441.8%
☆SHEL funds › SHELL PLC EXIT ADR 0.0% -0.0% 0.0 0 -1,200 0 +1.6%
☆EMBC funds › EMBECTA CORP EXIT Common Stock 0.0% -0.0% 0.0 0 -16 0 +38.6%
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET EXIT ETP 0.0% -0.0% 0.0 0 -808 0 +19.9%
☆IJR funds › ISHARES TR EXIT ETP 0.0% -0.0% 0.0 0 -351 0 -13.6%
☆PSX funds › PHILLIPS 66 EXIT Common Stock 0.0% -0.0% 0.0 0 -50 0 -42.2%
☆RAL funds › RALLIANT CORP EXIT Common Stock 0.0% -0.5% 0.0 0 -20,368 0 -127.4%
☆JPM funds › JPMORGAN CHASE & CO. EXIT Common Stock 0.0% -0.1% 0.0 0 -599 0 +2.5%
☆PDS funds › PRECISION DRILLING CORP EXIT Common Stock 0.0% -0.0% 0.0 0 -10 0 +103.2%
☆EFG funds › ISHARES TR EXIT ETP 0.0% -0.0% 0.0 0 -85 0 -18.6%
☆ABBV funds › ABBVIE INC EXIT Common Stock 0.0% -0.0% 0.0 0 -133 0 +25.7%
☆BAC funds › BANK AMERICA CORP EXIT Common Stock 0.0% -0.0% 0.0 0 -1,133 0 -14.6%
☆IWN funds › ISHARES TR EXIT ETP 0.0% -0.0% 0.0 0 -176 0 -3.1%
☆DIA funds › SPDR DOW JONES INDL AVERAGE EXIT ETP 0.0% -0.0% 0.0 0 -153 0 -13.9%
☆ITOT funds › ISHARES TR EXIT ETP 0.0% -0.0% 0.0 0 -520 0 -0.6%
☆YUMC funds › YUM CHINA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -800 0 -31.9%
☆IWO funds › ISHARES TR EXIT ETP 0.0% -0.0% 0.0 0 -56 0 +1.6%
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 -29.0%
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -642 0 -38.5%
☆PII funds › POLARIS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -100 0 +348.1%
☆QUAL funds › ISHARES TR EXIT ETP 0.0% -0.0% 0.0 0 -51 0 -16.6%
☆IEFA funds › ISHARES TR EXIT ETP 0.0% -0.0% 0.0 0 -105 0 -2.4%
☆OXY funds › OCCIDENTAL PETE CORP EXIT Common Stock 0.0% -0.0% 0.0 0 -229 0 -21.2%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT Common Stock 0.0% -0.0% 0.0 0 -178 0 -37.6%
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -317 0 -19.0%
☆SPYV funds › SPDR SERIES TRUST EXIT ETP 0.0% -0.0% 0.0 0 -157 0 -14.6%
☆COP funds › CONOCOPHILLIPS EXIT Common Stock 0.0% -0.0% 0.0 0 -100 0 -22.2%
☆CRM funds › SALESFORCE INC EXIT Common Stock 0.0% -0.0% 0.0 0 -275 0 -91.0%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -350 0 —
☆SCHF funds › SCHWAB STRATEGIC TR EXIT ETP 0.0% -0.0% 0.0 0 -392 0 -0.6%
☆PCAR funds › PACCAR INC EXIT Common Stock 0.0% -0.0% 0.0 0 -450 0 -31.5%
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -50 0 -24.3%
☆SPYG funds › SPDR SERIES TRUST EXIT ETP 0.0% -0.0% 0.0 0 -208 0 +13.9%
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR EXIT ETP 0.0% -0.0% 0.0 0 -157 0 -26.6%
☆GE funds › GE AEROSPACE EXIT Common Stock 0.0% -0.1% 0.0 0 -534 0 +40.5%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 216 43 0.06 49% 0.044 0.398 — in
2025Q2 208 119 0.08 48% 0.042 0.380 — entered
2025Q1 197 42 0.00 47% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status