Marotta Asset Management Portfolio Holdings

Marotta Asset Management

  • $532 Million
  • Q4 2025

Marotta Asset Management has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $532 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap Value Index F with a value of $38.9M, Columbia ETF Tr Ii with a value of $34.8M, Vanguard Sht Trm Inflt Prot Fd with a value of $32.9M, Vanguard Information Technolog with a value of $31.7M, and Vanguard Total International B with a value of $29.7M.

Examining the 13F form we can see an increase of $4.53M in the current position value, from $527M to 532M.

Below you can find more details about Marotta Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $532 Million
ETFs: $503 Million
Financial Services: $5.88 Million
Technology: $5.17 Million
Healthcare: $5.1 Million
Industrials: $4.57 Million
Communication Services: $2.92 Million
Consumer Cyclical: $2.71 Million
Basic Materials: $1.14 Million
Other: $1.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.9 Million 7.32% of portfolio
223,866
Q4 2025 Added 0.26%
$0
$34.8 Million 6.54% of portfolio
909,165
Q4 2025 Added 2.63%
$0
$32.9 Million 6.18% of portfolio
656,977
Q4 2025 Added 2.57%
$0
$31.7 Million 5.96% of portfolio
41,916
Q4 2025 Reduced 8.25%
$0
$29.7 Million 5.58% of portfolio
600,474
Q4 2025 Added 2.3%
$0
$29.6 Million 5.56% of portfolio
143,896
Q4 2025 Added 4.64%
$0
$18.3 Million 3.44% of portfolio
333,501
Q4 2025 Added 3.55%
$0
$16.6 Million 3.12% of portfolio
58,644
Q4 2025 Reduced 14.73%
$0
$15.7 Million 2.95% of portfolio
74,426
Q4 2025 Reduced 1.01%
$0
$15.1 Million 2.84% of portfolio
242,172
Q4 2025 Reduced 0.52%
$0
$14.4 Million 2.71% of portfolio
592,692
Q4 2025 Added 1.31%
$0
$13.6 Million 2.55% of portfolio
506,536
Q4 2025 Added 4.89%
$0
$11.2 Million 2.11% of portfolio
153,847
Q4 2025 Added 3.79%
$0
$11.1 Million 2.08% of portfolio
158,336
Q4 2025 Added 0.23%
$0
$10.8 Million 2.04% of portfolio
99,710
Q4 2025 Added 4.85%
$0
$10.7 Million 2.01% of portfolio
233,933
Q4 2025 Reduced 5.74%
$0
$10.1 Million 1.91% of portfolio
174,466
Q4 2025 Reduced 5.18%
$0
$9.92 Million 1.86% of portfolio
201,896
Q4 2025 Added 52.83%
$0
$9.9 Million 1.86% of portfolio
57,571
Q4 2025 Added 6.12%
$0
$9.68 Million 1.82% of portfolio
203,194
Q4 2025 Added 1.38%
$0
$9.21 Million 1.73% of portfolio
40,843
Q4 2025 Added 20.0%
$0
$9.17 Million 1.72% of portfolio
289,046
Q4 2025 Reduced 2.58%
$0
$7.61 Million 1.43% of portfolio
169,725
Q4 2025 Added 1.46%
$0
$7.58 Million 1.43% of portfolio
12,275
Q4 2025 Reduced 8.6%
$0
$7.47 Million 1.41% of portfolio
65,558
Q4 2025 Reduced 11.24%
$0
$7.04 Million 1.32% of portfolio
217,963
Q4 2025 Added 8.89%
$0
$6.43 Million 1.21% of portfolio
274,761
Q4 2025 Reduced 3.26%
$0
$5.92 Million 1.11% of portfolio
217,461
Q4 2025 Added 18.07%
$0
$5.74 Million 1.08% of portfolio
97,704
Q4 2025 Added 14.32%
$0
$4.88 Million 0.92% of portfolio
144,223
Q4 2025 Reduced 6.77%
$0
$4.7 Million 0.88% of portfolio
98,837
Q4 2025 Added 5.44%
$0
$4.34 Million 0.82% of portfolio
48,439
Q4 2025 Reduced 7.15%
$0
$4.04 Million 0.76% of portfolio
49,377
Q4 2025 Reduced 4.32%
$0
$3.77 Million 0.71% of portfolio
42,666
Q4 2025 Reduced 8.5%
$0
$3.24 Million 0.61% of portfolio
9,828
Q4 2025 Reduced 4.45%
$0
$3.06 Million 0.58% of portfolio
50,312
Q4 2025 Reduced 2.78%
$94.5B
$3 Million 0.56% of portfolio
8,715
Q4 2025 Reduced 1.54%
$317B
$2.93 Million 0.55% of portfolio
35,131
Q4 2025 Reduced 0.14%
$0
$2.81 Million 0.53% of portfolio
15,023
Q4 2025 Reduced 12.5%
$0
$2.75 Million 0.52% of portfolio
87,516
Q4 2025 Reduced 38.11%
$0
$2.54 Million 0.48% of portfolio
34,183
Q4 2025 Added 22.38%
$0
$2.5 Million 0.47% of portfolio
23,666
Q4 2025 Reduced 31.09%
$0
$2.46 Million 0.46% of portfolio
67,553
Q4 2025 Reduced 2.06%
$2.39T
$2.07 Million 0.39% of portfolio
8,841
Q4 2025 Reduced 13.67%
$3.78T
$2.03 Million 0.38% of portfolio
3,995
Q4 2025 Reduced 9.96%
$0
$1.91 Million 0.36% of portfolio
58,309
Q4 2025 Added 9.66%
$0
$1.88 Million 0.35% of portfolio
19,649
Q4 2025 Reduced 1.84%
$4.3T
$1.78 Million 0.34% of portfolio
6,663
Q4 2025 Reduced 13.21%
$59.5B
$1.59 Million 0.3% of portfolio
35,420
Q4 2025 Added 0.0%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $532 Million
  • Prior Value $527 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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