Marble Wealth, LLC
Long book
$571.4M
Q1 2026
Positions
222
Top-10 weight
42%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsMarble Wealth, LLC is a wealth-management firm allocating client money, running a $571.4M US long book across 222 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD GROWTH ETF, APPLE INC, NVIDIA CORP, ISHARES CORE MSCI EAFE ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.4%
Q1 2026
+13.3%
Sector allocation
Technology 40%
Consumer discretionary 15%
Financials 14%
Industrials 9%
Other 5%
Healthcare 4%
Energy 4%
Utilities 3%
Long book by quarter
What does Marble Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 97.4K | $24.7M | 4.3% | -20.3% |
| NVDA NVIDIA CORP | Technology | 133.6K | $23.3M | 4.1% | -1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 52.7K | $15.1M | 2.7% | -25.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 66.9K | $13.9M | 2.4% | -30.9% |
| MSFT MICROSOFT CORP | Technology | 37.1K | $13.8M | 2.4% | -18.6% |
| AVGO BROADCOM INC | Technology | 41.9K | $13.0M | 2.3% | -3.3% |
| WMT WALMART INC | Consumer discretionary | 84.0K | $10.4M | 1.8% | -7.0% |
| JPM JPMORGAN CHASE & CO | Financials | 25.6K | $7.5M | 1.3% | -2.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.4K | $7.3M | 1.3% | -8.9% |
| GOOG ALPHABET INC-CL C | Technology | 20.5K | $5.9M | 1.0% | -40.7% |
| GE GENERAL ELECTRIC | Industrials | 20.7K | $5.9M | 1.0% | +0.7% |
| BX BLACKSTONE INC | Financials | 47.7K | $5.5M | 1.0% | +0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.1K | $5.3M | 0.9% | -20.1% |
| SO SOUTHERN CO/THE | Utilities | 48.0K | $4.6M | 0.8% | -5.8% |
| HD HOME DEPOT INC | Consumer discretionary | 12.6K | $4.1M | 0.7% | -17.9% |
| GEV GE VERNOVA INC | Industrials | 4.3K | $3.8M | 0.7% | 0.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 39.2K | $3.7M | 0.6% | -5.4% |
| XOM EXXON MOBIL CORP | Energy | 18.2K | $3.1M | 0.5% | -66.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.5% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.0K | $2.8M | 0.5% | -11.7% |
| CVX CHEVRON CORP | Energy | 13.0K | $2.7M | 0.5% | -18.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.6K | $2.6M | 0.5% | -25.7% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 6.5K | $2.6M | 0.4% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 32.8K | $2.5M | 0.4% | +0.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.9K | $2.5M | 0.4% | -18.9% |
| V VISA INC-CLASS A SHARES | Services media | 7.3K | $2.2M | 0.4% | -27.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 14.8K | $2.2M | 0.4% | -2.1% |
| AMAT APPLIED MATERIALS INC | Technology | 5.7K | $2.0M | 0.3% | +4.8% |
| ABBV ABBVIE INC | Healthcare | 8.9K | $1.9M | 0.3% | -49.8% |
| KO COCA-COLA CO/THE | Consumer staples | 25.0K | $1.9M | 0.3% | -15.8% |
| PWR QUANTA SERVICES INC | Industrials | 3.2K | $1.7M | 0.3% | +2.4% |
| CAT CATERPILLAR INC | Industrials | 2.5K | $1.7M | 0.3% | -36.4% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 14.0K | $1.6M | 0.3% | -10.4% |
| BAC BANK OF AMERICA CORP | Financials | 31.9K | $1.6M | 0.3% | -24.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.7K | $1.5M | 0.3% | -56.6% |
| ITW ILLINOIS TOOL WORKS | Industrials | 5.9K | $1.5M | 0.3% | -10.1% |
| ARCC ARES CAPITAL CORP | — | 84.2K | $1.5M | 0.3% | -59.3% |
| LIN LINDE PLC | Materials | 3.0K | $1.5M | 0.3% | -24.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.9K | $1.4M | 0.3% | -17.5% |
| RTX RTX CORP | Industrials | 7.4K | $1.4M | 0.2% | -22.8% |
| KLAC KLA CORP | Other | 954 | $1.4M | 0.2% | +3.0% |
| SYY SYSCO CORP | Consumer discretionary | 19.4K | $1.4M | 0.2% | -6.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.5K | $1.4M | 0.2% | -37.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.2K | $1.3M | 0.2% | -12.1% |
| MRK MERCK & CO. INC. | Healthcare | 11.1K | $1.3M | 0.2% | +3.4% |
| WMB WILLIAMS COS INC | Utilities | 17.6K | $1.3M | 0.2% | -54.0% |
| COP CONOCOPHILLIPS | Energy | 9.4K | $1.2M | 0.2% | -72.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.1K | $1.2M | 0.2% | -27.7% |
| BXSL BLACKSTONE SECURED LENDING F | — | 51.0K | $1.2M | 0.2% | -65.5% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 13.0K | $1.2M | 0.2% | -53.8% |