AUMdb

Motley Fool Asset Management, Llc

SEC-registered Mutual Fund / Asset Manager · Mid-sized ($1B–$10B) CRD 149688 · SEC file 801-69975 · Alexandria, VA · WWW.FACEBOOK.COM
☆ Save with Pro ADV data as of Jul 10, 2026
Regulatory AUM
$2.6B
Discretionary
$2.6B
Clients
6
Avg AUM / client
$434M
Accounts
6
Employees
14

AUM over time

$273M $2.6B
Jan 2012 Jul 2026

Annual snapshots from Form ADV filings · as of Jul 10, 2026

Investments (13F portfolio — 237 positions, $2,326,025,992)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Nvidia Corp. Ordinary Shares $168,589,341 966,682 7.25% 6.48%
2 Alphabet Inc. Ordinary Shares $167,031,693 582,276 7.18% 6.42%
3 Apple Inc. Ordinary Shares $146,316,534 576,526 6.29% 5.62%
4 Microsoft Corp. Ordinary Shares $112,187,792 303,071 4.82% 4.31%
5 Amazon.Com, Inc. Ordinary Shares $109,439,845 525,471 4.71% 4.2%
6 Meta Platforms Inc Ordinary Shares $76,723,205 134,101 3.3% 2.95%
7 Broadcom Inc Ordinary Shares $72,149,876 233,110 3.1% 2.77%
8 Jp Morgan Chase & Co. Ordinary Shares $62,705,499 213,168 2.7% 2.41%
9 Master Card Incorporated Ordinary Shares $53,231,278 106,535 2.29% 2.04%
10 Costco Wholesale Corporation Ordinary Shares $50,893,659 51,076 2.19% 1.95%
11 Visa Inc Ordinary Shares $50,222,919 166,169 2.16% 1.93%
12 Walmart Inc Ordinary Shares $44,121,016 355,013 1.9% 1.69%
13 Tesla Inc Ordinary Shares $41,860,909 112,605 1.8% 1.61%
14 Berkshire Hathaway Inc. Ordinary Shares $41,375,566 86,343 1.78% 1.59%
15 Netflix, Inc. Ordinary Shares $38,683,356 402,323 1.66% 1.49%
16 Chevron Corp. Ordinary Shares $32,313,435 156,179 1.39% 1.24%
17 Lam Research Corporation Ordinary Shares $27,843,103 130,315 1.2% 1.07%
18 Advanced Micro Devices Inc. Ordinary Shares $26,804,344 131,762 1.15% 1.03%
19 Stone X Group Inc Ordinary Shares $21,635,774 268,268 0.93% 0.83%
20 Goldman Sachs Group, Inc. Ordinary Shares $20,951,788 24,766 0.9% 0.8%
21 Salesforce Inc. Ordinary Shares $20,369,617 109,121 0.88% 0.78%
22 Equinix, Inc. Ordinary Shares $18,756,892 19,135 0.81% 0.72%
23 T Mobile Us Inc Ordinary Shares $18,309,995 87,178 0.79% 0.7%
24 Intel Corporation Ordinary Shares $18,109,716 410,372 0.78% 0.7%
25 The Tjx Companies Inc. Ordinary Shares $16,454,530 103,034 0.71% 0.63%

Top 25 of 237 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Investment companies 6 $2.6B 100.0%

People (8)

NameRole / titleCredentialsWith firm sinceOwnership
Gardner, David, Herr Stockholder Jul 1994 (32y) 25% – 50% of The Motley Fool Holdings, Inc. (indirect)
Gardner, Thomas, Murphy Stockholder Jul 1994 (32y) 25% – 50% of The Motley Fool Holdings, Inc. (indirect)
Bryan Curtis Hinmon Chief Investment Officer CFA Jan 2017 (10y) Less than 5%
Mc Donough, Kerra Chief Financial Officer Jan 2018 (9y) Less than 5%
Mowrey, Kelsey, Finley President Sep 2020 (6y) Less than 5%
Wirth, Kyle, Dennis Chief Compliance Officer And General Counsel Oct 2020 (6y) Less than 5%
Nicholas John Crow President, Motley Fool Investment Management Llc CFA Jan 2022 (5y) Less than 5%
Gilliam, Steven, John Controller Apr 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Motley Fool Investment Management Llc Managing Member Dec 2018 A 75% or more
The Motley Fool Holdings, Inc Holding Company Jun 2008 B ≈ 56.25% – 100% via Motley Fool Investment Management Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • The Motley Fool Holdings, Inc: 75% – 100% of Motley Fool Investment Management Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/10/2026 1.16 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management

Services

  • Portfolio management for investment companies

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 10, 2026.

View current Form ADV (SEC/IAPD) ↗