Marotta Asset Management Reduced Holdings in Q4 2025

Marotta Asset Management

  • $532 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
-3.77K
- 8.25%
$736.33 - $801.52 $2.78M - $3.02M
41.9K $31.7M
VHT
Vanguard Health Care ETF

ETFs
-10.1K
- 14.73%
$264.7 - $283.93 $2.68M - $2.88M
58.6K $16.6M
FLKR
Franklin Templeton ETF Tr

ETFs
-53.9K
- 38.11%
$27.09 - $33.64 $1.46M - $1.81M
87.5K $2.75M
IXN
Ishares Global Information Tec

ETFs
-10.7K
- 31.09%
$102.05 - $112.09 $1.09M - $1.2M
23.7K $2.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.16K
- 8.6%
$600.51 - $631.95 $694K - $730K
12.3K $7.58M
META
Meta Platforms, Inc.

Communication Services
-299
- 10.55%
$609.01 - $751.67 $182K - $225K
2.54K $1.54M
EWN
Ishares Msci Netherlnds ETF

ETFs
-9.54K
- 5.18%
$56.64 - $59.68 $540K - $569K
174K $10.1M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.73K
- 7.15%
$88.13 - $92.69 $329K - $346K
48.4K $4.34M
VDC
Vanguard Consumer Staples ETF

ETFs
-758
- 1.01%
$206.7 - $217.75 $157K - $165K
74.4K $15.7M
VTV
Vanguard Value ETF

ETFs
-2.15K
- 12.5%
$182.87 - $189.72 $392K - $407K
15K $2.81M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-10.5K
- 6.77%
$32.35 - $34.37 $339K - $360K
144K $4.88M
MSFT
Microsoft Corp

Technology
-442
- 9.96%
$496.82 - $542.07 $220K - $240K
4K $2.03M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-2.23K
- 4.32%
$80.59 - $84.32 $180K - $188K
49.4K $4.04M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-9.25K
- 3.26%
$23.37 - $23.7 $216K - $219K
275K $6.43M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.4K
- 13.67%
$213.04 - $254.0 $298K - $356K
8.84K $2.07M
AAPL
Apple Inc.

Technology
-1.01K
- 13.21%
$245.27 - $275.25 $249K - $279K
6.66K $1.78M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-5.54K
- 13.61%
$31.41 - $33.69 $174K - $187K
35.2K $1.14M
IVV
Ishares Core S&P 500 ETF

ETFs
-215
- 37.65%
$656.2 - $690.71 $141K - $149K
356 $240K
VTI
Vanguard Total Stock Market Et

ETFs
-458
- 4.45%
$321.8 - $337.95 $147K - $155K
9.83K $3.24M
NVO
Novo Nordisk A S

Healthcare
-234
- 1.61%
$45.68 - $59.65 $10.7K - $14K
14.3K $692K
FLAU
Franklin Templeton ETF Tr

ETFs
-2.6K
- 8.61%
$31.09 - $32.84 $80.7K - $85.3K
27.5K $856K
VO
Vanguard Mid Cap ETF

ETFs
-233
- 6.54%
$286.27 - $296.23 $66.7K - $69K
3.33K $954K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-1.28K
- 0.52%
N/A
242K $15.1M
DUK
Duke Energy Corp

Utilities
-505
- 12.74%
$121.57 - $129.03 $61.4K - $65.2K
3.46K $433K
DIS
Walt Disney CO

Communication Services
-100
- 3.2%
$105.69 - $116.65 $10.6K - $11.7K
3.03K $320K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.19K
- 9.82%
$28.46 - $29.45 $33.9K - $35.1K
11K $317K
KO
Coca Cola CO

Consumer Defensive
-877
- 12.87%
$66.1 - $71.61 $58K - $62.8K
5.94K $419K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-926
- 8.04%
$55.06 - $58.06 $51K - $53.8K
10.6K $609K
EWO
Ishares Inc Msci Austria ETF

ETFs
-7.65K
- 2.58%
$30.48 - $32.31 $233K - $247K
289K $9.17M
GOOG
Alphabet Inc.

Communication Services
-389
- 18.12%
$237.49 - $291.74 $92.4K - $113K
1.76K $502K
WFC
Wells Fargo & Company

Financial Services
-50
- 0.14%
$77.62 - $87.3 $3.88K - $4.37K
35.1K $2.93M
GD
General Dynamics Corp

Industrials
-136
- 1.54%
$330.59 - $353.77 $45K - $48.1K
8.72K $3M
WMT
Walmart Inc.

Consumer Defensive
-166
- 7.16%
$101.18 - $109.03 $16.8K - $18.1K
2.15K $221K
AVGO
Broadcom Inc.

Technology
-74
- 9.22%
$324.63 - $385.98 $24K - $28.6K
729 $249K
XOM
Exxon Mobil Corp

Energy
-276
- 7.13%
$110.64 - $119.78 $30.5K - $33.1K
3.59K $422K
ACN
Accenture PLC

Technology
-20
- 1.27%
$234.02 - $253.35 $4.68K - $5.07K
1.56K $375K
CVX
Chevron Corp

Energy
-48
- 2.65%
$148.9 - $157.72 $7.15K - $7.57K
1.76K $272K
IBB
Ishares Biotechnology ETF

ETFs
-435
- 13.82%
$148.51 - $164.96 $64.6K - $71.8K
2.71K $445K
SPY
Spdr S&P 500 ETF Trust

ETFs
-11
- 0.98%
$653.02 - $687.39 $7.18K - $7.56K
1.11K $740K
GMAB
Genmab A/S

Healthcare
-53
- 0.44%
$28.61 - $33.56 $1.52K - $1.78K
11.9K $359K
GOOGL
Alphabet Inc.

Communication Services
-280
- 12.33%
$236.57 - $291.31 $66.2K - $81.6K
1.99K $550K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-10
- 1.0%
$475.68 - $513.11 $4.76K - $5.13K
995 $506K
JNJ
Johnson & Johnson

Healthcare
-76
- 5.88%
$185.98 - $199.58 $14.1K - $15.2K
1.22K $242K
HLN
Haleon PLC

Healthcare
-455
- 3.76%
$8.79 - $9.9 $4K - $4.5K
11.6K $111K
NVS
Novartis Ag

Healthcare
-78
- 1.19%
$121.8 - $132.39 $9.5K - $10.3K
6.49K $854K
MCK
Mckesson Corp

Healthcare
-22
- 4.53%
$738.06 - $859.37 $16.2K - $18.9K
464 $390K
IBM
International Business Machines Corp

Technology
-26
- 1.62%
$275.97 - $314.98 $7.18K - $8.19K
1.58K $469K
FLTW
Franklin Templeton ETF Tr

ETFs
-1.44K
- 2.78%
$57.11 - $62.74 $82.3K - $90.4K
50.3K $3.06M
ALC
Alcon Inc

Healthcare
-21
- 0.27%
$72.05 - $79.44 $1.51K - $1.67K
7.66K $594K
Activity Summary
Buys All Purchases 26 New Holdings 2 Increased Positions 24 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Marotta Asset Management Portfolio

Follow Marotta Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marotta Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Marotta Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email