Marathon Mission, Inc.

Q4 2025 13F-HR Holdings

Location
Albany, NY
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$172,882
Net value change ($000)
+5,303 (3.2%)
New positions
5
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 1,183 6.7%
SPYV 779 3.1%
XSOE 736 4.2%
SPYG 496 2.2%
TXT 409 NEW
CRS 230 NEW
LLY 229 NEW
AMD 213 NEW
AXP 211 NEW
MDYG 205 2.9%
Top Reduces (Value $000, Stocks/ETFs)
PAYC -550 -100.0%
TMUS -260 -100.0%
CHWY -217 -100.0%
SPYM -107 -2.1%
MSFT -88 -6.7%
PSTG -74 -20.0%
BLK -44 -7.0%
ETN -44 -11.4%
IBDX -31 -0.6%
IBDW -23 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type