Motley Fool Wealth Management, LLC
Long book
$884.2M
Q1 2026
Positions
124
Top-10 weight
29%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsMotley Fool Wealth Management, LLC is an institutional manager, running a $884.2M US long book across 124 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: AMAZON.COM INC, ALPHABET INC-CL C, META PLATFORMS INC-CLASS A, NETFLIX INC, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 2.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+5.7%
Q3 2024
+3.2%
Q4 2024
-2.8%
Q1 2025
+8.9%
Q2 2025
-0.6%
Q3 2025
+0.5%
Q4 2025
-8.5%
Q1 2026
+9.9%
Sector allocation
Technology 31%
Services media 17%
Healthcare 14%
Consumer discretionary 11%
Financials 10%
Industrials 8%
Other 4%
Utilities 3%
Long book by quarter
What does Motley Fool own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 197.8K | $41.2M | 4.7% | -26.6% |
| GOOG ALPHABET INC-CL C | Technology | 124.3K | $35.6M | 4.0% | -43.9% |
| META META PLATFORMS INC-CLASS A | Technology | 54.5K | $31.2M | 3.5% | -25.5% |
| NFLX NETFLIX INC | Services media | 314.7K | $30.3M | 3.4% | -0.7% |
| MELI MERCADOLIBRE INC | Services media | 12.1K | $20.9M | 2.4% | -27.0% |
| MA MASTERCARD INC - A | Services media | 38.4K | $19.2M | 2.2% | -27.1% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 42.8K | $19.1M | 2.2% | -28.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 4.4K | $18.4M | 2.1% | -27.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 33.0K | $16.2M | 1.8% | -27.5% |
| CRM SALESFORCE INC | Technology | 78.5K | $14.7M | 1.7% | -27.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 89.2K | $14.3M | 1.6% | -27.5% |
| NOW SERVICENOW INC | Technology | 136.0K | $14.2M | 1.6% | +71.6% |
| SNEX STONEX GROUP INC | Financials | 176.3K | $14.2M | 1.6% | +11.2% |
| NEE NEXTERA ENERGY INC | Utilities | 151.0K | $14.0M | 1.6% | -29.4% |
| BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 247.9K | $14.0M | 1.6% | -25.1% |
| DXCM DEXCOM INC | Healthcare | 206.3K | $13.0M | 1.5% | -25.4% |
| FN FABRINET | Technology | 17.3K | $9.0M | 1.0% | -25.9% |
| DDOG DATADOG INC - CLASS A | Technology | 74.8K | $8.8M | 1.0% | -27.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.3K | $8.8M | 1.0% | -28.4% |
| NVDA NVIDIA CORP | Technology | 49.5K | $8.6M | 1.0% | -2.4% |
| BRO BROWN & BROWN INC | Financials | 126.8K | $8.3M | 0.9% | -26.2% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 43.8K | $7.1M | 0.8% | -26.5% |
| DHR DANAHER CORP | Technology | 37.5K | $7.1M | 0.8% | -27.2% |
| LOB LIVE OAK BANCSHARES INC | Financials | 209.6K | $6.9M | 0.8% | -25.9% |
| MSFT MICROSOFT CORP | Technology | 18.6K | $6.9M | 0.8% | -27.6% |
| ADSK AUTODESK INC | Technology | 28.2K | $6.7M | 0.8% | -26.9% |
| PEN PENUMBRA INC | Healthcare | 19.7K | $6.5M | 0.7% | -25.4% |
| MKL MARKEL GROUP INC | Financials | 3.3K | $6.4M | 0.7% | -29.5% |
| TSLA TESLA INC | Industrials | 17.0K | $6.3M | 0.7% | -2.6% |
| ATEC ALPHATEC HOLDINGS INC | Healthcare | 575.8K | $6.3M | 0.7% | -31.2% |
| CSGP COSTAR GROUP INC | Services media | 153.0K | $6.2M | 0.7% | -24.8% |
| HXL HEXCEL CORP | Materials | 73.5K | $5.9M | 0.7% | -25.9% |
| TOST TOAST INC-CLASS A | Technology | 222.6K | $5.9M | 0.7% | -26.0% |
| CLBT CELLEBRITE DI LTD | Technology | 412.9K | $5.7M | 0.6% | -26.9% |
| AXON AXON ENTERPRISE INC | Industrials | 12.9K | $5.5M | 0.6% | -26.2% |
| HHH HOWARD HUGHES HOLDINGS INC | Real estate | 86.1K | $5.4M | 0.6% | -27.3% |
| HQY HEALTHEQUITY INC | Services media | 64.8K | $5.4M | 0.6% | -25.7% |
| WAT WATERS CORP | Healthcare | 17.6K | $5.2M | 0.6% | -27.4% |
| QXO QXO INC | Consumer discretionary | 257.7K | $5.0M | 0.6% | -25.9% |
| HRI HERC HOLDINGS INC | Services media | 49.2K | $4.9M | 0.6% | -25.6% |
| WSO WATSCO INC | Consumer discretionary | 13.0K | $4.7M | 0.5% | -27.0% |
| RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 223.0K | $4.7M | 0.5% | -25.0% |
| AON AON PLC-CLASS A | Financials | 14.0K | $4.5M | 0.5% | -29.4% |
| GXO GXO LOGISTICS INC | Industrials | 86.8K | $4.5M | 0.5% | -25.6% |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 98.9K | $4.4M | 0.5% | -35.9% |
| SITE SITEONE LANDSCAPE SUPPLY INC | Consumer discretionary | 32.5K | $4.3M | 0.5% | -25.6% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 21.8K | $4.3M | 0.5% | -28.1% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 5.5K | $4.2M | 0.5% | -29.6% |
| GWRE GUIDEWIRE SOFTWARE INC | Technology | 26.6K | $4.0M | 0.5% | -25.8% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 38.6K | $4.0M | 0.4% | -25.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 124 | $884.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 128 | $1.29B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 128 | $1.47B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 127 | $1.66B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 125 | $1.69B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 133 | $1.94B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 119 | $1.99B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 122 | $1.96B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 123 | $1.94B | canonical | SEC ↗ |
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