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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177M
$191,000 0.04% of portfolio
6,422
Q4 2025 New

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
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