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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39 Million 7.39% of portfolio
223,279
Q3 2025 Added 1.3%
$0
$34.1 Million 6.47% of portfolio
45,686
Q3 2025 Reduced 9.86%
$0
$32.4 Million 6.15% of portfolio
640,500
Q3 2025 Added 2.28%
$0
$32.2 Million 6.1% of portfolio
885,909
Q3 2025 Added 1.06%
$0
$29 Million 5.51% of portfolio
586,994
Q3 2025 Added 2.14%
$0
$28.7 Million 5.44% of portfolio
137,510
Q3 2025 Added 3.34%
$0
$17.9 Million 3.39% of portfolio
68,777
Q3 2025 Added 2.72%
$0
$17.4 Million 3.31% of portfolio
322,055
Q3 2025 Reduced 0.81%
$0
$16.1 Million 3.05% of portfolio
75,184
Q3 2025 Added 1.34%
$0
$15.2 Million 2.88% of portfolio
243,449
Q3 2025 Added 0.39%
$0
$14.3 Million 2.71% of portfolio
585,005
Q3 2025 Added 2.08%
$0
$13 Million 2.47% of portfolio
482,937
Q3 2025 Added 4.27%
$0
$10.7 Million 2.02% of portfolio
184,002
Q3 2025 Added 3.14%
$0
$10.7 Million 2.02% of portfolio
157,978
Q3 2025 Added 2.28%
$0
$10.6 Million 2.01% of portfolio
248,185
Q3 2025 Added 2.13%
$0
$10.4 Million 1.97% of portfolio
95,101
Q3 2025 Added 9.2%
$0
$9.91 Million 1.88% of portfolio
148,227
Q3 2025 Added 27.25%
$0
$9.46 Million 1.79% of portfolio
200,422
Q3 2025 Added 7.93%
$0
$9.29 Million 1.76% of portfolio
54,251
Q3 2025 Added 0.67%
$0
$9.19 Million 1.74% of portfolio
296,697
Q3 2025 Reduced 1.93%
$0
$8.22 Million 1.56% of portfolio
13,430
Q3 2025 Reduced 5.25%
$0
$7.68 Million 1.46% of portfolio
167,288
Q3 2025 Added 2.57%
$0
$7.56 Million 1.43% of portfolio
34,037
Q3 2025 Reduced 13.62%
$0
$7.4 Million 1.4% of portfolio
73,860
Q3 2025 Reduced 1.13%
$0
$6.67 Million 1.26% of portfolio
284,010
Q3 2025 Added 1.81%
$0
$6.58 Million 1.25% of portfolio
132,105
Q3 2025 Added 28.76%
$0
$6.6 Million 1.25% of portfolio
200,165
Q3 2025 Added 2.51%
$0
$5.16 Million 0.98% of portfolio
154,690
Q3 2025 Reduced 0.43%
$0
$5.12 Million 0.97% of portfolio
184,174
Q3 2025 Added 9.96%
$0
$5.03 Million 0.95% of portfolio
85,468
Q3 2025 Added 9.4%
$0
$4.77 Million 0.9% of portfolio
52,167
Q3 2025 Added 5.6%
$0
$4.48 Million 0.85% of portfolio
93,738
Q3 2025 Reduced 2.35%
$0
$4.3 Million 0.82% of portfolio
51,609
Q3 2025 Reduced 3.74%
$0
$4.13 Million 0.78% of portfolio
46,632
Q3 2025 Reduced 3.27%
$0
$3.82 Million 0.72% of portfolio
141,399
Q3 2025 Reduced 18.16%
$0
$3.54 Million 0.67% of portfolio
34,341
Q3 2025 Reduced 0.02%
$0
$3.38 Million 0.64% of portfolio
10,286
Q3 2025 Reduced 2.66%
$0
$3.2 Million 0.61% of portfolio
17,169
Q3 2025 Reduced 10.18%
$0
$3.04 Million 0.58% of portfolio
51,753
Q3 2025 Reduced 2.07%
$97.1B
$3.02 Million 0.57% of portfolio
8,851
Q2 2025 Added 127.94%
$330B
$2.95 Million 0.56% of portfolio
35,181
Q2 2025 Reduced 0.16%
$3.96T
$2.3 Million 0.44% of portfolio
4,437
Q3 2025 Added 0.11%
$0
$2.27 Million 0.43% of portfolio
68,971
Q3 2025 Added 3.14%
$2.31T
$2.25 Million 0.43% of portfolio
10,241
Q2 2025 Reduced 1.19%
$1.65T
$2.08 Million 0.39% of portfolio
2,834
Q2 2025 Reduced 35.13%
$0
$2.08 Million 0.39% of portfolio
27,931
Q3 2025 Added 6.16%
$4.32T
$1.95 Million 0.37% of portfolio
7,677
Q3 2025 Added 1.57%
$0
$1.77 Million 0.34% of portfolio
20,017
Q3 2025 Reduced 3.63%
$0
$1.76 Million 0.33% of portfolio
53,173
Q3 2025 Added 3.58%

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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