MOTLEY FOOL ASSET MANAGEMENT LLC
Q3 2025 Form 13-F
ALEXANDRIA, VIRGINIA
CIK 0001512814
· CRD 149688
· SEC-registered investment adviser
$2.4B Reported Value Total
MOTLEY FOOL ASSET MANAGEMENT reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $1,841,033,142, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-23
Reported value
$2.4B
Quarter over quarter
+5.5%
Holdings
238
Top-10 concentration
45.4%
Key People
Form ADV owners & control persons
David Herr Gardner
STOCKHOLDER
Thomas Murphy Gardner
STOCKHOLDER
Anthony Lynn Arsta
CHIEF INVESTMENT OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 14, 2025 |
| Form | 13F-HR |
| Reported value | $2.4B |
| Positions | 238 |
| Change in reported value | +11.7% |
| New positions | 24 |
| Exited positions | 16 |
| Position turnover | 15.8% |
| Top-10 concentration | 45.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
256 | $2.6B |
|
Q2 2026 13F
Filed Aug 6, 2026
|
249 | $2.6B |
|
Q1 2026 13F
Filed May 12, 2026
|
237 | $2.3B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
243 | $2.6B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
238 | $2.4B |
|
Q2 2025 13F
Filed Aug 1, 2025
|
230 | $2.2B |
|
Q1 2025 13F
Filed May 12, 2025
|
223 | $1.8B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
226 | $1.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
209 | $1.7B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
206 | $1.5B |
|
Q1 2024 13F
Filed May 8, 2024
|
220 | $1.5B |
|
Q4 2023 13F
Filed Feb 2, 2024
|
219 | $1.3B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
215 | $1.2B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
210 | $1.1B |
|
Q1 2023 13F
Filed May 10, 2023
|
112 | $903.8M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
209 | $887.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
212 | $1.0B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
215 | $1.1B |
|
Q1 2022 13F
Filed May 4, 2022
|
221 | $1.4B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
303 | $1.6B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA Corp. | $186.3M | 7.7% |
| 2 | MSFT Microsoft Corp. | $158.9M | 6.57% |
| 3 | AAPL Apple Inc. | $156.0M | 6.45% |
| 4 | GOOG Alphabet Inc. | $143.8M | 5.94% |
| 5 | AMZN Amazon.com, Inc. | $120.6M | 4.98% |
| 6 | META Meta Platforms Inc | $78.5M | 3.24% |
| 7 | BRK-B Berkshire Hathaway Inc. | $74.9M | 3.09% |
| 8 | WMT Walmart Inc | $61.7M | 2.55% |
| 9 | JPM JPMorgan Chase & Co. | $59.9M | 2.47% |
| 10 | MA MasterCard Incorporated | $57.1M | 2.36% |
| 11 | V Visa Inc | $50.3M | 2.08% |
| 12 | COST Costco Wholesale Corporation | $46.5M | 1.92% |
| 13 | TSLA Tesla Inc | $44.2M | 1.83% |
| 14 | AVGO Broadcom Inc | $42.0M | 1.74% |
| 15 | NFLX Netflix, Inc. | $40.0M | 1.65% |
| 16 | AXON Axon Enterprise Inc | $29.7M | 1.23% |
| 17 | SNEX StoneX Group Inc | $27.8M | 1.15% |
| 18 | CRM Salesforce Inc. | $24.0M | 0.99% |
| 19 | TMUS T-Mobile US Inc | $18.6M | 0.77% |
| 20 | FAST Fastenal Co. | $18.2M | 0.75% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.