Read this manager's filing book
Disclosed positions
MARSHALL & SULLIVAN INC /WA/: source evidence dated 2025-10-16T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IWM
- Class
- RUSSELL 2000 ETF
- Reported value
- $27,104,602
- Reported amount
- 112,021
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-25-002850Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ISHARES TR | IWM | RUSSELL 2000 ETF | $27,104,602 | 112,021 | SH | None |
| MICROSOFT CORP | MSFT | COM | $17,263,602 | 33,331 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,657,230 | 39,725 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $8,604,435 | 158,812 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $8,316,663 | 62,111 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $7,577,687 | 13,322 | SH | None |
| LINDE PLC | LIN | SHS | $7,321,175 | 15,413 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $6,966,733 | 72,973 | SH | None |
| HOME DEPOT INC | HD | COM | $6,931,991 | 17,108 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $6,921,865 | 1,282 | SH | None |
| STRYKER CORPORATION | SYK | COM | $6,850,725 | 18,532 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,787,129 | 30,911 | SH | None |
| APPLE INC | AAPL | COM | $6,530,274 | 25,646 | SH | None |
| RTX CORPORATION | RTX | COM | $6,453,584 | 38,568 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $5,823,056 | 86,511 | SH | None |
| META PLATFORMS INC | META | CL A | $5,759,008 | 7,842 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $5,741,355 | 107,516 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,647,008 | 30,455 | SH | None |
| CROWN HLDGS INC | CCK | COM | $5,549,676 | 57,456 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,380,676 | 7,052 | SH | None |
| FISERV INC | FI | COM | $4,826,495 | 37,435 | SH | None |
| DANAHER CORPORATION | DHR | COM | $4,674,773 | 23,579 | SH | None |
| PEPSICO INC | PEP | COM | $4,544,358 | 32,358 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $4,305,038 | 8,876 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $4,222,674 | 12,229 | SH | None |
| ADOBE INC | ADBE | COM | $4,158,570 | 11,789 | SH | None |
| BECTON DICKINSON & CO | BDX | COM | $3,700,164 | 19,769 | SH | None |
| FORTIVE CORP | FTV | COM | $3,120,223 | 63,691 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,070,686 | 12,076 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $2,999,143 | 4,502 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $2,364,469 | 35,259 | SH | None |
| GLACIER BANCORP INC NEW | GBCI | COM | $1,291,800 | 26,542 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $1,097,484 | 1,186 | SH | None |
| NIKE INC | NKE | CL B | $801,477 | 11,494 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $754,200 | 1 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $380,993 | 1,564 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | SHS REP COM UT | $362,671 | 4,040 | SH | None |
| TESLA INC | TSLA | COM | $360,224 | 810 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $355,470 | 1,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $313,456 | 1,680 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $287,391 | 3,807 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $252,361 | 722 | SH | None |
| STARBUCKS CORP | SBUX | COM | $250,361 | 2,959 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.