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
$94.7B
$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%
$3.86T
$2.3 Million 0.44% of portfolio
4,437
Q3 2025 Added 0.11%
$2.49T
$2.25 Million 0.43% of portfolio
10,241
Q2 2025 Reduced 1.19%
$1.46T
$2.08 Million 0.39% of portfolio
2,834
Q2 2025 Reduced 35.13%
$4.35T
$1.95 Million 0.37% of portfolio
7,677
Q3 2025 Added 1.57%
$59.2B
$1.62 Million 0.31% of portfolio
35,419
Q3 2025 Added 0.58%
$3.36B
$940,000 0.18% of portfolio
76,500
Q2 2025 New
$266B
$842,000 0.16% of portfolio
6,572
Q3 2025 Reduced 0.77%
$112B
$806,000 0.15% of portfolio
14,531
Q3 2025 Reduced 0.75%
$255B
$784,000 0.15% of portfolio
10,230
Q3 2025 Reduced 4.14%
$36.2B
$572,000 0.11% of portfolio
7,679
Q3 2025 Reduced 0.8%
$621B
$505,000 0.1% of portfolio
1,005
Q3 2025 Reduced 12.15%
$1.68T
$551,000 0.1% of portfolio
2,270
Q3 2025 Added 3.42%
$1.72T
$522,000 0.1% of portfolio
2,147
Q3 2025 Added 22.9%
$298B
$451,000 0.09% of portfolio
6,813
Q2 2025 Reduced 0.77%
$95.7B
$490,000 0.09% of portfolio
3,965
Q3 2025 Added 0.03%
$276B
$452,000 0.09% of portfolio
1,605
Q3 2025 Added 33.97%
$477B
$436,000 0.08% of portfolio
3,870
Q3 2025 Reduced 7.22%
$913B
$438,000 0.08% of portfolio
1,390
Q2 2025 Reduced 46.1%
$205B
$358,000 0.07% of portfolio
3,129
Q2 2025 Reduced 16.49%
$53B
$352,000 0.07% of portfolio
1,500
Q3 2022 Reduced 25.0%
$139B
$365,000 0.07% of portfolio
800
Q2 2025 Reduced 4.08%
$129B
$374,000 0.07% of portfolio
750
Q2 2025 Reduced 1.96%
$16B
$346,000 0.07% of portfolio
9,544
Q3 2025 Reduced 6.33%
$18.8B
$365,000 0.07% of portfolio
11,923
Q3 2025 Reduced 1.33%
$319B
$347,000 0.07% of portfolio
1,005
Q3 2025 Reduced 31.59%
$158B
$388,000 0.07% of portfolio
1,575
Q2 2025 Reduced 35.64%
$117B
$375,000 0.07% of portfolio
486
Q3 2025 Reduced 7.6%
$65.6B
$292,000 0.06% of portfolio
975
Q2 2025 Reduced 49.48%
$4.97B
$281,000 0.05% of portfolio
15,000
Q1 2024 Added 50.0%
$309B
$281,000 0.05% of portfolio
1,810
Q2 2025 Reduced 22.08%
$150B
$264,000 0.05% of portfolio
803
Q2 2025 New
$429B
$252,000 0.05% of portfolio
4,898
Q2 2025 Reduced 4.45%
$275B
$238,000 0.05% of portfolio
2,318
Q2 2025 Reduced 10.54%
$386B
$241,000 0.05% of portfolio
1,041
Q3 2025 New
$494B
$239,000 0.05% of portfolio
1,292
Q3 2025 Reduced 2.2%
$708B
$224,000 0.04% of portfolio
798
Q3 2025 New
$305B
$234,000 0.04% of portfolio
491
Q3 2025 New
$135B
$237,000 0.04% of portfolio
1,004
Q2 2025 Reduced 46.74%
$19.7B
$196,000 0.04% of portfolio
3,601
Q2 2025 New
$300B
$234,000 0.04% of portfolio
3,424
Q3 2025 New
$48.9B
$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%
$5.45B
$214,000 0.04% of portfolio
14,848
Q2 2025 Reduced 0.48%
$42.8B
$108,000 0.02% of portfolio
12,094
Q3 2025 Reduced 6.18%
$2.54B
$85,000 0.02% of portfolio
13,225
Q3 2025 Reduced 5.99%
$318M
$31,000 0.01% of portfolio
10,866
Q2 2025 New
$93.2M
$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
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