Motley Fool Wealth Management, LLC
CIK 0001607978
Annualised vol
18.463509%
Beta
0.851275
HHI
654.41712
Top-10 weight
69.503488%
VaR 95%
1.865697%
VaR 99%
3.304985%
Max drawdown
31.766813%
Matched value
90.524728%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 2,199 | 128,062 | -98.28% | 776,940 |
| AMZN | REDUCED | 3,219 | 197,831 | -98.37% | 767,196 |
| META | REDUCED | 861 | 54,454 | -98.42% | 485,023 |
| PANW | REDUCED | 1,349 | 89,220 | -98.49% | 460,113 |
| MELI | REDUCED | 221 | 12,085 | -98.17% | 375,653 |
| SNEX | REDUCED | 3,068 | 176,266 | -98.26% | 363,598 |
| NFLX | REDUCED | 5,006 | 314,717 | -98.41% | 357,410 |
| DDOG | REDUCED | 1,313 | 74,759 | -98.24% | 341,915 |
| MA | REDUCED | 650 | 38,418 | -98.31% | 333,890 |
| BKNG | REDUCED | 1,700 | 4,363 | -61.04% | 303,079 |
| EQIX | REDUCED | 254 | 18,202 | -98.6% | 265,114 |
| NEE | REDUCED | 2,778 | 150,982 | -98.16% | 243,786 |
| TMO | REDUCED | 476 | 32,993 | -98.56% | 238,491 |
| DXCM | REDUCED | 3,514 | 206,321 | -98.3% | 236,695 |
| NOW | REDUCED | 2,129 | 136,047 | -98.44% | 211,330 |
| BMRN | REDUCED | 3,533 | 247,877 | -98.57% | 202,161 |
| CLBT | CLOSED OUT | 0 | 412,864 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 257,718 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 222,570 | -100.0% | 0 |
| LOB | CLOSED OUT | 0 | 209,559 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 187,764 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 153,002 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 126,766 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 115,994 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 101,665 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 91,402 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 86,775 | -100.0% | 0 |
| HHH | CLOSED OUT | 0 | 86,126 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 78,533 | -100.0% | 0 |
| FTDR | CLOSED OUT | 0 | 71,059 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 64,752 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 52,351 | -100.0% | 0 |
| RXO | CLOSED OUT | 0 | 52,042 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 49,519 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 47,104 | -100.0% | 0 |
| SUNB | CLOSED OUT | 0 | 42,134 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 40,353 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 34,319 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 32,455 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 31,387 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 31,135 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 28,176 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 26,642 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 23,343 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 22,825 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 19,701 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 18,569 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 17,288 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 16,972 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 15,370 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 14,022 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 13,298 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 12,992 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 12,926 | -100.0% | 0 |
| UFPT | CLOSED OUT | 0 | 12,090 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 11,204 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 10,903 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 8,617 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 8,359 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 8,223 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 7,808 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 6,714 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 5,485 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 3,562 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 3,346 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 3,210 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 2,165 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | Orindary Shares | 02079K107 | 776,940 | 11.8 | 2199.0 |
| AMZN | REDUCED | AMAZON COM INC | Orindary Shares | 023135106 | 767,196 | 11.65 | 3219.0 |
| META | REDUCED | META PLATFORMS INC | Orindary Shares | 30303M102 | 485,023 | 7.36 | 861.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | Orindary Shares | 697435105 | 460,113 | 6.99 | 1349.0 |
| MELI | REDUCED | MERCADOLIBRE INC | Orindary Shares | 58733R102 | 375,653 | 5.7 | 221.0 |
| SNEX | REDUCED | STONEX GROUP INC | Orindary Shares | 861896108 | 363,598 | 5.52 | 3068.0 |
| NFLX | REDUCED | NETFLIX INC. | Orindary Shares | 64110L106 | 357,410 | 5.43 | 5006.0 |
| DDOG | REDUCED | DATADOG INC | Orindary Shares | 23804L103 | 341,915 | 5.19 | 1313.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | Orindary Shares | 57636Q104 | 333,890 | 5.07 | 650.0 |
| - | VERTEX PHARMACEUTICALS INC | Orindary Shares | 92532F100 | 316,096 | 4.8 | 636.0 | |
| BKNG | REDUCED | BOOKING HOLDINGS INC | Orindary Shares | 09857L108 | 303,079 | 4.6 | 1700.0 |
| EQIX | REDUCED | EQUINIX INC | Orindary Shares | 29444U700 | 265,114 | 4.03 | 254.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | Orindary Shares | 65339F101 | 243,786 | 3.7 | 2778.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Orindary Shares | 883556102 | 238,491 | 3.62 | 476.0 |
| DXCM | REDUCED | DEXCOM INC | Orindary Shares | 252131107 | 236,695 | 3.59 | 3514.0 |
| NOW | REDUCED | SERVICENOW INC | Orindary Shares | 81762P102 | 211,330 | 3.21 | 2129.0 |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | Orindary Shares | 09061G101 | 202,161 | 3.07 | 3533.0 |
| - | INVESCO EXCH TRD SLF IDX FD | Bond ETFs | 46138J460 | 192,708 | 2.93 | 11578.0 | |
| - | ALPHATEC HLDGS INC | Orindary Shares | 02081G201 | 115,283 | 1.75 | 13327.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 6,586,481 | 19 | 18.463509 | 0.851275 | 31.766813 |
| 2026-03-31 | 2026-05-12 | 884,214,118 | 124 | 10.726237 | 0.513055 | 19.557871 |
| 2025-12-31 | 2026-02-11 | 1,289,365,719 | 128 | 10.930673 | 0.521962 | 19.493846 |
| 2025-09-30 | 2025-11-14 | 1,474,611,500 | 128 | 11.154926 | 0.529786 | 20.145886 |
| 2025-03-31 | 2025-05-12 | 1,690,990,021 | 125 | 10.112792 | 0.479765 | 19.535762 |
| 2024-12-31 | 2025-02-12 | 1,938,152,592 | 133 | 10.463756 | 0.493936 | 20.391018 |