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Marathon Mission, Inc.

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13F filer, CIK 1987261, ALBANY, NY

Marathon Mission, Inc. reported $172,882,318 across 55 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-05. Its ten largest share positions make up 72.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001987261-26-000001

Period
2025-12-31
Reported value
$173M
Holdings
55
Top 10 weight
72.52%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+6,854$428K
TXTnew+4,690$409K
XSOEadded+6,033$235K
CRSnew+730$230K
LLYnew+213$229K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PAYCexited-2,644-$550K
TMUSexited-1,088-$260K
SPYMreduced-2,880-$231K
CHWYexited-5,373-$217K
MDYVreduced-314-$26.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001987261-26-000001, largest first. % of portfolio is the value over $172,882,318, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 465,026 shares; 2025Q1: 432,962 shares; 2025Q2: 464,006 shares; 2025Q3: 461,315 shares; 2025Q4: 463,013 shares 463,013$26.3M15.21%+1,698Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,194 shares; 2025Q1: 121,903 shares; 2025Q2: 221,879 shares; 2025Q3: 219,521 shares; 2025Q4: 219,665 shares 219,665$23.4M13.56%+144Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 284,069 shares; 2025Q1: 283,893 shares; 2025Q2: 297,606 shares; 2025Q3: 296,145 shares; 2025Q4: 302,999 shares 302,999$18.9M10.95%+6,854Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 302,802 shares; 2025Q1: 309,368 shares; 2025Q2: 466,508 shares; 2025Q3: 463,862 shares; 2025Q4: 469,895 shares 469,895$18.3M10.61%+6,033Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,836 shares; 2025Q1: 155,855 shares; 2025Q2: 124,943 shares; 2025Q3: 124,176 shares; 2025Q4: 123,862 shares 123,862$10.5M6.06%-314Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,648 shares; 2025Q1: 48,469 shares; 2025Q2: 78,602 shares; 2025Q3: 78,252 shares; 2025Q4: 79,736 shares 79,736$7.37M4.26%+1,484Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,577 shares; 2025Q1: 200,983 shares; 2025Q2: 205,163 shares; 2025Q3: 206,066 shares; 2025Q4: 205,574 shares 205,574$5.25M3.04%-492Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,681 shares; 2025Q1: 182,431 shares; 2025Q2: 189,489 shares; 2025Q3: 190,875 shares; 2025Q4: 195,327 shares 195,327$5.2M3.01%+4,452Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,301 shares; 2025Q1: 169,901 shares; 2025Q2: 67,930 shares; 2025Q3: 65,872 shares; 2025Q4: 62,992 shares 62,992$5.05M2.92%-2,880Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,029 shares; 2025Q4: 216,901 shares 216,901$5.01M2.9%+5,872Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,005 shares; 2025Q1: 159,503 shares; 2025Q2: 53,885 shares; 2025Q3: 53,634 shares; 2025Q4: 53,928 shares 53,928$4.91M2.84%+294Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,784 shares; 2025Q1: 41,220 shares; 2025Q2: 44,847 shares; 2025Q3: 44,505 shares; 2025Q4: 45,757 shares 45,757$4.31M2.49%+1,252Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,959 shares; 2025Q1: 8,959 shares; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,895 shares 8,895$3.08M1.78%-55Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,722 shares; 2025Q1: 125,971 shares; 2025Q2: 128,160 shares; 2025Q3: 128,323 shares; 2025Q4: 127,639 shares 127,639$2.7M1.56%-684Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,532 shares; 2025Q1: 102,430 shares; 2025Q2: 104,203 shares; 2025Q3: 105,780 shares; 2025Q4: 106,093 shares 106,093$2.58M1.49%+313Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 92,303 shares; 2025Q2: 98,105 shares; 2025Q3: 98,927 shares; 2025Q4: 98,441 shares 98,441$2.57M1.49%-486Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,060 shares; 2025Q4: 97,572 shares 97,572$2.57M1.49%+5,512Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,693 shares; 2025Q1: 95,216 shares; 2025Q2: 99,008 shares; 2025Q3: 100,042 shares; 2025Q4: 100,907 shares 100,907$2.57M1.49%+865Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,930 shares; 2025Q1: 105,564 shares; 2025Q2: 108,216 shares; 2025Q3: 109,298 shares; 2025Q4: 109,569 shares 109,569$2.56M1.48%+271Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,830 shares; 2025Q1: 10,830 shares; 2025Q2: 9,519 shares; 2025Q3: 10,112 shares; 2025Q4: 10,398 shares 10,398$1.94M1.12%+286Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,719 shares; 2025Q1: 4,719 shares; 2025Q2: 4,745 shares; 2025Q3: 4,686 shares; 2025Q4: 4,693 shares 4,693$1.28M0.74%+7Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,779 shares; 2025Q1: 2,779 shares; 2025Q2: 2,857 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares 2,550$1.23M0.71%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,359 shares; 2025Q1: 3,186 shares; 2025Q2: 3,239 shares; 2025Q3: 3,177 shares; 2025Q4: 3,190 shares 3,190$969K0.56%+13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,837 shares; 2025Q1: 2,837 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 2,888 shares 2,888$904K0.52%-22Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,635 shares; 2025Q1: 3,635 shares; 2025Q2: 3,809 shares; 2025Q3: 3,809 shares; 2025Q4: 3,802 shares 3,802$869K0.5%-7Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,847 shares; 2025Q2: 8,931 shares; 2025Q3: 9,009 shares; 2025Q4: 9,075 shares 9,075$744K0.43%+66Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,230 shares; 2025Q1: 6,230 shares; 2025Q2: 6,396 shares; 2025Q3: 6,396 shares; 2025Q4: 6,525 shares 6,525$727K0.42%+129Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,694 shares; 2025Q4: 3,891 shares 3,891$666K0.39%+197Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,351 shares; 2025Q1: 8,351 shares; 2025Q2: 9,248 shares; 2025Q3: 9,373 shares; 2025Q4: 9,387 shares 9,387$651K0.38%+14Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,998 shares; 2025Q1: 5,998 shares; 2025Q2: 6,437 shares; 2025Q3: 6,368 shares; 2025Q4: 6,380 shares 6,380$637K0.37%+12Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 659 shares; 2025Q2: 689 shares; 2025Q3: 706 shares; 2025Q4: 724 shares 724$636K0.37%+18Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 576 shares 576$616K0.36%+28Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,055 shares; 2025Q3: 2,014 shares; 2025Q4: 2,045 shares 2,045$606K0.35%+31Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 504 shares; 2025Q2: 520 shares; 2025Q3: 538 shares; 2025Q4: 545 shares 545$583K0.34%+7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,685 shares; 2025Q1: 3,685 shares; 2025Q2: 3,685 shares; 2025Q3: 2,351 shares; 2025Q4: 2,333 shares 2,333$539K0.31%-18Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares 1,168$482K0.28%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,989 shares; 2025Q1: 1,989 shares; 2025Q2: 2,169 shares; 2025Q3: 2,221 shares; 2025Q4: 2,225 shares 2,225$464K0.27%+4Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,690 shares 4,690$409K0.24%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,032 shares; 2025Q2: 4,593 shares; 2025Q3: 4,605 shares; 2025Q4: 4,669 shares 4,669$407K0.24%+64Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,639 shares; 2025Q4: 2,796 shares 2,796$381K0.22%+157Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,862 shares; 2025Q4: 1,873 shares 1,873$377K0.22%+11Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,682 shares; 2025Q3: 1,682 shares; 2025Q4: 1,679 shares 1,679$347K0.2%-3Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,031 shares; 2025Q4: 1,075 shares 1,075$342K0.2%+44Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,208 shares; 2025Q1: not reported; 2025Q2: 4,409 shares; 2025Q3: 4,409 shares; 2025Q4: 4,411 shares 4,411$296K0.17%+2Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,423 shares; 2025Q1: 2,423 shares; 2025Q2: 2,496 shares; 2025Q3: 2,496 shares; 2025Q4: 2,471 shares 2,471$278K0.16%-25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 868 shares; 2025Q4: 868 shares 868$272K0.16%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434 shares; 2025Q3: 445 shares; 2025Q4: 462 shares 462$246K0.14%+17Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,542 shares; 2025Q4: 2,746 shares 2,746$233K0.13%+204Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 730 shares 730$230K0.13%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213 shares 213$229K0.13%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares 1,395$226K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 612 shares 612$215K0.12%+22Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613 shares; 2025Q4: 635 shares 635$214K0.12%+22Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 993 shares 993$213K0.12%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 570 shares 570$211K0.12%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PAYCPAYCOM SOFTWARE INC2,644$550Kshares
TMUST-MOBILE US INC1,088$260Kshares
CHWYCHEWY INC5,373$217Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001987261-26-000001 base2026-01-05acceptance time not in the bulk data set