Martin-Worley-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "JAZZ",
  null,
  "T",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SYBT",
  "META",
  "KALV",
  null,
  null,
  null,
  "SCHY",
  null,
  null,
  null,
  "MSFT",
  "HCAT",
  null,
  "EFG",
  null,
  null,
  "AAPL",
  "EFAV",
  "NVDA",
  null,
  null,
  null,
  "BIV",
  "VO",
  "AGNC",
  "VV",
  "ACWV",
  "VWO",
  null,
  null,
  null,
  "VIG",
  "VYM",
  "IWP",
  "VIGI",
  "SCHB",
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VYMI",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "SCHD",
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "COST",
  "CSX",
  null,
  null,
  null,
  "DFAC",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 83
Total Value: 175232590
Accession Number: 0001754960-25-000227
Form Type: 13F-HR
CIK: martin-worley-group
Manager Name: Martin-Worley-Group

Data Enrichment

54% identified

45 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $175.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$175.2M)

46435U549

Shares:21.0K

Value:$995.1K

% of Portfolio:0.6% ($995.1K/$175.2M)

46654Q724

Shares:15.0K

Value:$896.3K

% of Portfolio:0.5% ($896.3K/$175.2M)

46641Q654

Shares:17.5K

Value:$887.9K

% of Portfolio:0.5% ($887.9K/$175.2M)

808524102

SCHB|808524102

Shares:40.8K

Value:$878.4K

% of Portfolio:0.5% ($878.4K/$175.2M)

46435U218

Shares:8.7K

Value:$837.8K

% of Portfolio:0.5% ($837.8K/$175.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$819.1K

% of Portfolio:0.5% ($819.1K/$175.2M)

33733E104

Shares:8.5K

Value:$761.0K

% of Portfolio:0.4% ($761.0K/$175.2M)

922907746

VTEB|922907746

Shares:15.2K

Value:$755.9K

% of Portfolio:0.4% ($755.9K/$175.2M)

922908595

VBK|922908595

Shares:3.0K

Value:$749.3K

% of Portfolio:0.4% ($749.3K/$175.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:743

Value:$702.7K

% of Portfolio:0.4% ($702.7K/$175.2M)

464288877

Shares:11.9K

Value:$702.4K

% of Portfolio:0.4% ($702.4K/$175.2M)

464286525

ACWV|464286525

Shares:5.5K

Value:$638.3K

% of Portfolio:0.4% ($638.3K/$175.2M)

25434V609

Shares:12.4K

Value:$638.2K

% of Portfolio:0.4% ($638.2K/$175.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$637.7K

% of Portfolio:0.4% ($637.7K/$175.2M)

464288273

Shares:9.9K

Value:$627.5K

% of Portfolio:0.4% ($627.5K/$175.2M)

25434V831

Shares:17.3K

Value:$572.7K

% of Portfolio:0.3% ($572.7K/$175.2M)

CHEVRON CORP

CVX|166764100

Shares:3.2K

Value:$527.8K

% of Portfolio:0.3% ($527.8K/$175.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.4K

Value:$527.0K

% of Portfolio:0.3% ($527.0K/$175.2M)

25434V708

DFAC|25434V708

Shares:15.6K

Value:$515.3K

% of Portfolio:0.3% ($515.3K/$175.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ -13.85% (-437) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$175.2M)	QoQ -23.27% (-$309.5K) YoY-
(cusip46435U549)✕	21.0K	QoQ NEW(+21.0K) YoY-	All Managers (Combined)	$995.1K	0.6% ($995.1K/$175.2M)	QoQ NEW(+$995.1K) YoY-
(cusip46654Q724)✕	15.0K	QoQ -21.71% (-4.2K) YoY-	All Managers (Combined)	$896.3K	0.5% ($896.3K/$175.2M)	QoQ -24.69% (-$293.9K) YoY-
(cusip46641Q654)✕	17.5K	QoQ -3.90% (-709) YoY-	All Managers (Combined)	$887.9K	0.5% ($887.9K/$175.2M)	QoQ -3.63% (-$33.5K) YoY-
(SCHBcusip808524102)	40.8K	QoQ -7.82% (-3.5K) YoY-	All Managers (Combined)	$878.4K	0.5% ($878.4K/$175.2M)	QoQ -12.57% (-$126.4K) YoY-
(cusip46435U218)✕	8.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$837.8K	0.5% ($837.8K/$175.2M)	QoQ -7.01% (-$63.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ -4.05% (-65) YoY-	All Managers (Combined)	$819.1K	0.5% ($819.1K/$175.2M)	QoQ +12.73% (-$92.5K) YoY-
(cusip33733E104)✕	8.5K	QoQ -1.91% (-166) YoY-	All Managers (Combined)	$761.0K	0.4% ($761.0K/$175.2M)	QoQ +0.11% (-$874) YoY-
(VTEBcusip922907746)	15.2K	QoQ +29.30% (+3.5K) YoY-	All Managers (Combined)	$755.9K	0.4% ($755.9K/$175.2M)	QoQ +27.99% (+$165.3K) YoY-
(VBKcusip922908595)	3.0K	QoQ +23.38% (+564) YoY-	All Managers (Combined)	$749.3K	0.4% ($749.3K/$175.2M)	QoQ +10.91% (+$73.8K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	743	QoQ -6.18% (-49) YoY-	All Managers (Combined)	$702.7K	0.4% ($702.7K/$175.2M)	QoQ -3.16% (-$23.0K) YoY-
(cusip464288877)✕	11.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$702.4K	0.4% ($702.4K/$175.2M)	QoQ +12.33% (+$77.1K) YoY-
(ACWVcusip464286525)	5.5K	QoQ -9.12% (-551) YoY-	All Managers (Combined)	$638.3K	0.4% ($638.3K/$175.2M)	QoQ -3.16% (-$20.8K) YoY-
(cusip25434V609)✕	12.4K	QoQ -11.40% (-1.6K) YoY-	All Managers (Combined)	$638.2K	0.4% ($638.2K/$175.2M)	QoQ -18.03% (-$140.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ -4.40% (-51) YoY-	All Managers (Combined)	$637.7K	0.4% ($637.7K/$175.2M)	QoQ -5.90% (-$40.0K) YoY-
(cusip464288273)✕	9.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$627.5K	0.4% ($627.5K/$175.2M)	QoQ +4.57% (+$27.5K) YoY-
(cusip25434V831)✕	17.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$572.7K	0.3% ($572.7K/$175.2M)	QoQ -1.92% (-$11.2K) YoY-
CHEVRON CORP(CVXcusip166764100)	3.2K	QoQ -7.17% (-244) YoY-	All Managers (Combined)	$527.8K	0.3% ($527.8K/$175.2M)	QoQ +7.20% (-$35.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.4K	QoQ -4.07% (-188) YoY-	All Managers (Combined)	$527.0K	0.3% ($527.0K/$175.2M)	QoQ +6.06% (-$30.1K) YoY-
(DFACcusip25434V708)	15.6K	QoQ -8.82% (-1.5K) YoY-	All Managers (Combined)	$515.3K	0.3% ($515.3K/$175.2M)	QoQ -13.04% (-$77.3K) YoY-