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MARVIN & PALMER ASSOCIATES INC

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13F filer, CIK 860645, WILMINGTON, DE

MARVIN & PALMER ASSOCIATES INC reported $141,573,179 across 27 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 59.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002080880-26-000006

Period
2025-12-31
Reported value
$142M
Holdings
27
Top 10 weight
59.23%
New
9
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBBnew+42,219$7.13M
XLVnew+43,630$6.75M
AAPLnew+24,048$6.54M
IJRnew+35,470$4.26M
TJXnew+23,338$3.58M

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
IBKRexited-117,225-$8.25M
ORCLexited-30,261-$7.95M
JPMreduced-14,431-$4.65M
MUexited-18,206-$4.07M
WELLexited-19,691-$3.56M

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 0002080880-26-000006, largest first. % of portfolio is the value over $141,573,179, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,079 shares; 2024Q4: 45,917 shares; 2025Q1: 21,070 shares; 2025Q2: 41,418 shares; 2025Q3: 58,253 shares; 2025Q4: 55,930 shares 55,930$10.4M7.37%-2,323Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,280 shares; 2025Q4: 83,966 shares 83,966$9.8M6.92%+7,686Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,372 shares; 2024Q4: 13,191 shares; 2025Q1: 5,612 shares; 2025Q2: 7,086 shares; 2025Q3: 11,179 shares; 2025Q4: 10,868 shares 10,868$9.55M6.75%-311Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,350 shares; 2025Q3: 32,794 shares; 2025Q4: 26,376 shares 26,376$9.13M6.45%-6,418Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,377 shares; 2025Q1: 24,097 shares; 2025Q2: 33,991 shares; 2025Q3: 52,601 shares; 2025Q4: 50,818 shares 50,818$9.02M6.37%-1,783Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,209 shares; 2025Q4: 27,527 shares 27,527$8.62M6.09%+5,318Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,219 shares 42,219$7.13M5.03%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,889 shares; 2025Q4: 68,328 shares 68,328$6.82M4.82%-3,561Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,630 shares 43,630$6.75M4.77%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,532 shares; 2025Q2: 36,308 shares; 2025Q3: 36,101 shares; 2025Q4: 35,989 shares 35,989$6.6M4.66%-112Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 24,194 shares; 2025Q1: 12,794 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,048 shares 24,048$6.54M4.62%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,470 shares 35,470$4.26M3.01%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,894 shares; 2024Q4: 12,799 shares; 2025Q1: 12,799 shares; 2025Q2: 17,672 shares; 2025Q3: 26,501 shares; 2025Q4: 12,070 shares 12,070$3.89M2.75%-14,431Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820 shares; 2025Q4: 12,605 shares 12,605$3.83M2.71%+11,785Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,002 shares; 2025Q4: 69,206 shares 69,206$3.81M2.69%+4,204Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,033 shares; 2025Q4: 6,485 shares 6,485$3.72M2.62%-548Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,726 shares; 2025Q3: 29,309 shares; 2025Q4: 27,100 shares 27,100$3.66M2.59%-2,209Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,338 shares 23,338$3.58M2.53%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 10,357 shares; 2025Q1: 5,298 shares; 2025Q2: 3,995 shares; 2025Q3: 3,957 shares; 2025Q4: 3,938 shares 3,938$3.46M2.44%-19Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,895 shares; 2025Q4: 37,673 shares 37,673$3.45M2.43%-222Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,097 shares; 2025Q4: 10,092 shares 10,092$3.41M2.41%-5Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,940 shares 26,940$3.28M2.32%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,858 shares; 2025Q1: 14,838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,946 shares 13,946$3.22M2.27%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,086 shares; 2025Q4: 5,051 shares 5,051$2.27M1.6%-35Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,050 shares 69,050$2.1M1.49%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,540 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,500 shares; 2025Q3: 28,200 shares; 2025Q4: 26,000 shares 26,000$2.1M1.48%-2,200Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,220 shares 28,220$1.14M0.81%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBKRINTERACTIVE BROKERS GROUP IN117,225$8.25Mshares
ORCLORACLE CORP30,261$7.95Mshares
MUMICRON TECHNOLOGY INC18,206$4.07Mshares
WELLWELLTOWER INC19,691$3.56Mshares
EPOLISHARES TR79,780$2.69Mshares
METAMETA PLATFORMS INC3,938$2.55Mshares
EISISHARES INC23,443$2.4Mshares
EWPISHARES INC4,260$214Kshares
VNMVANECK ETF TRUST8,040$140Kshares

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 0002080880-26-000006 base2026-02-11acceptance time not in the bulk data set