Marotta Asset Management Portfolio Holdings

Marotta Asset Management

  • $527 Million
  • Q3 2025

Marotta Asset Management has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $527 Million distributed in 109 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 $39M, Vanguard Information Technolog with a value of $34.1M, Vanguard Sht Trm Inflt Prot Fd with a value of $32.4M, Columbia ETF Tr Ii with a value of $32.2M, and Vanguard Total International B with a value of $29M.

Examining the 13F form we can see an increase of $30.5M in the current position value, from $497M to 527M.

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

Portfolio value $527 Million
ETFs: $496 Million
Technology: $6.05 Million
Financial Services: $5.76 Million
Healthcare: $5.11 Million
Industrials: $4.55 Million
Communication Services: $3.51 Million
Consumer Cyclical: $2.92 Million
Energy: $1.27 Million
Other: $2.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.5B
$3.02 Million 0.57% of portfolio
8,851
Q2 2025 Added 127.94%
$317B
$2.95 Million 0.56% of portfolio
35,181
Q2 2025 Reduced 0.16%
$3.78T
$2.3 Million 0.44% of portfolio
4,437
Q3 2025 Added 0.11%
$2.39T
$2.25 Million 0.43% of portfolio
10,241
Q2 2025 Reduced 1.19%
$1.37T
$2.08 Million 0.39% of portfolio
2,834
Q2 2025 Reduced 35.13%
$4.3T
$1.95 Million 0.37% of portfolio
7,677
Q3 2025 Added 1.57%
$59.5B
$1.62 Million 0.31% of portfolio
35,419
Q3 2025 Added 0.58%
$3.16B
$940,000 0.18% of portfolio
76,500
Q2 2025 New
$283B
$842,000 0.16% of portfolio
6,572
Q3 2025 Reduced 0.77%
$109B
$806,000 0.15% of portfolio
14,531
Q3 2025 Reduced 0.75%
$277B
$784,000 0.15% of portfolio
10,230
Q3 2025 Reduced 4.14%
$38.1B
$572,000 0.11% of portfolio
7,679
Q3 2025 Reduced 0.8%
$662B
$505,000 0.1% of portfolio
1,005
Q3 2025 Reduced 12.15%
$1.65T
$551,000 0.1% of portfolio
2,270
Q3 2025 Added 3.42%
$1.74T
$522,000 0.1% of portfolio
2,147
Q3 2025 Added 22.9%
$306B
$451,000 0.09% of portfolio
6,813
Q2 2025 Reduced 0.77%
$96.4B
$490,000 0.09% of portfolio
3,965
Q3 2025 Added 0.03%
$266B
$452,000 0.09% of portfolio
1,605
Q3 2025 Added 33.97%
$490B
$436,000 0.08% of portfolio
3,870
Q3 2025 Reduced 7.22%
$881B
$438,000 0.08% of portfolio
1,390
Q2 2025 Reduced 46.1%
$193B
$358,000 0.07% of portfolio
3,129
Q2 2025 Reduced 16.49%
$53.8B
$352,000 0.07% of portfolio
1,500
Q3 2022 Reduced 25.0%
$144B
$365,000 0.07% of portfolio
800
Q2 2025 Reduced 4.08%
$123B
$374,000 0.07% of portfolio
750
Q2 2025 Reduced 1.96%
$14.2B
$346,000 0.07% of portfolio
9,544
Q3 2025 Reduced 6.33%
$19.9B
$365,000 0.07% of portfolio
11,923
Q3 2025 Reduced 1.33%
$300B
$347,000 0.07% of portfolio
1,005
Q3 2025 Reduced 31.59%
$152B
$388,000 0.07% of portfolio
1,575
Q2 2025 Reduced 35.64%
$121B
$375,000 0.07% of portfolio
486
Q3 2025 Reduced 7.6%
$65.7B
$292,000 0.06% of portfolio
975
Q2 2025 Reduced 49.48%
$4.16B
$281,000 0.05% of portfolio
15,000
Q1 2024 Added 50.0%
$303B
$281,000 0.05% of portfolio
1,810
Q2 2025 Reduced 22.08%
$139B
$264,000 0.05% of portfolio
803
Q2 2025 New
$413B
$252,000 0.05% of portfolio
4,898
Q2 2025 Reduced 4.45%
$279B
$238,000 0.05% of portfolio
2,318
Q2 2025 Reduced 10.54%
$414B
$241,000 0.05% of portfolio
1,041
Q3 2025 New
$522B
$239,000 0.05% of portfolio
1,292
Q3 2025 Reduced 2.2%
$593B
$224,000 0.04% of portfolio
798
Q3 2025 New
$291B
$234,000 0.04% of portfolio
491
Q3 2025 New
$136B
$237,000 0.04% of portfolio
1,004
Q2 2025 Reduced 46.74%
$22B
$196,000 0.04% of portfolio
3,601
Q2 2025 New
$319B
$234,000 0.04% of portfolio
3,424
Q3 2025 New
$50.4B
$203,000 0.04% of portfolio
3,320
Q3 2025 New
$79.5B
$200,000 0.04% of portfolio
1,600
Q3 2025 Reduced 50.0%
$5.82B
$214,000 0.04% of portfolio
14,848
Q2 2025 Reduced 0.48%
$44.3B
$108,000 0.02% of portfolio
12,094
Q3 2025 Reduced 6.18%
$2.27B
$85,000 0.02% of portfolio
13,225
Q3 2025 Reduced 5.99%
$565M
$31,000 0.01% of portfolio
10,866
Q2 2025 New
$80.2M
$31,000 0.01% of portfolio
25,000
Q3 2023 Added 25.0%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $527 Million
  • Prior Value $497 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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