Motley Fool Asset Management LLC
CIK 0001512814 · ALEXANDRIA, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.59B
2026 Q2
Positions
249
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA Corp.
8.4%
GOOG
Alphabet Inc.
8.1%
AAPL
Apple Inc.
7.6%
AMZN
Amazon.com, Inc.
5.1%
MSFT
Microsoft Corp.
4.7%
AVGO
Broadcom Inc
3.0%
BRK-B
Berkshire Hathaway Inc.
3.0%
WMT
Walmart Inc
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.