Marotta Asset Management Portfolio Holdings

Marotta Asset Management

  • $497 Million
  • Q2 2025

Marotta Asset Management has filed its 13F form on July 02, 2025 for Q2 2025 where it was disclosed a total value porftolio of $497 Million distributed in 105 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 $36.3M, Vanguard Information Technolog with a value of $33.3M, Vanguard Sht Trm Inflt Prot Fd with a value of $31.5M, Columbia ETF Tr Ii with a value of $30M, and Vanguard Total International B with a value of $28.4M.

Examining the 13F form we can see an increase of $29M in the current position value, from $468M to 497M.

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

Portfolio value $497 Million
ETFs: $468 Million
Financial Services: $5.52 Million
Healthcare: $5.32 Million
Technology: $5.24 Million
Industrials: $3.82 Million
Communication Services: $3.17 Million
Consumer Cyclical: $2.84 Million
Energy: $1.28 Million
Other: $1.94 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.3 Million 7.3% of portfolio
220,403
Q2 2025 Reduced 6.99%
$0
$33.3 Million 6.7% of portfolio
50,684
Q2 2025 Reduced 11.11%
$0
$31.5 Million 6.33% of portfolio
626,240
Q2 2025 Reduced 3.22%
$0
$30 Million 6.03% of portfolio
876,654
Q2 2025 Added 0.98%
$0
$28.4 Million 5.72% of portfolio
574,702
Q2 2025 Reduced 3.12%
$0
$26 Million 5.24% of portfolio
133,063
Q2 2025 Reduced 2.88%
$0
$16.5 Million 3.33% of portfolio
66,959
Q2 2025 Added 1.76%
$0
$16.2 Million 3.26% of portfolio
74,189
Q2 2025 Reduced 22.4%
$0
$16 Million 3.23% of portfolio
324,674
Q2 2025 Reduced 2.81%
$0
$15.1 Million 3.05% of portfolio
242,492
Q2 2025 Reduced 3.13%
$0
$14 Million 2.81% of portfolio
573,096
Q2 2025 Added 99.48%
$0
$12.4 Million 2.49% of portfolio
463,154
Q2 2025 Added 88.91%
$0
$10.3 Million 2.08% of portfolio
154,455
Q2 2025 Added 9.6%
$0
$9.94 Million 2.0% of portfolio
243,016
Q2 2025 Reduced 6.82%
$0
$9.91 Million 2.0% of portfolio
87,085
Q2 2025 Added 13.19%
$0
$9.72 Million 1.96% of portfolio
178,406
Q2 2025 Added 7.65%
$0
$8.89 Million 1.79% of portfolio
302,523
Q2 2025 Reduced 16.15%
$0
$8.79 Million 1.77% of portfolio
53,889
Q2 2025 Reduced 7.59%
$0
$8.49 Million 1.71% of portfolio
185,702
Q2 2025 Reduced 13.92%
$0
$8.05 Million 1.62% of portfolio
14,174
Q2 2025 Reduced 1.72%
$0
$7.77 Million 1.56% of portfolio
39,403
Q2 2025 Added 126.08%
$0
$7.45 Million 1.5% of portfolio
116,482
Q2 2025 Added 189.87%
$0
$7.4 Million 1.49% of portfolio
163,102
Q2 2025 Reduced 7.48%
$0
$6.53 Million 1.31% of portfolio
195,255
Q2 2025 Reduced 15.85%
$0
$6.46 Million 1.3% of portfolio
278,954
Q2 2025 Added 93.23%
$0
$6.2 Million 1.25% of portfolio
74,706
Q2 2025 Added 20.63%
$0
$5.23 Million 1.05% of portfolio
102,599
Q2 2025 Added 13.5%
$0
$4.68 Million 0.94% of portfolio
155,361
Q2 2025 Reduced 24.85%
$0
$4.59 Million 0.92% of portfolio
78,121
Q2 2025 Reduced 8.36%
$0
$4.53 Million 0.91% of portfolio
167,493
Q2 2025 Added 18.38%
$0
$4.41 Million 0.89% of portfolio
95,995
Q2 2025 Added 1.85%
$0
$4.37 Million 0.88% of portfolio
49,402
Q2 2025 Reduced 8.93%
$0
$4.26 Million 0.86% of portfolio
53,613
Q2 2025 Reduced 8.21%
$0
$4.16 Million 0.84% of portfolio
172,783
Q2 2025 Added 48.16%
$0
$3.85 Million 0.77% of portfolio
48,210
Q2 2025 Added 14.82%
$0
$3.38 Million 0.68% of portfolio
19,115
Q2 2025 Reduced 4.99%
$0
$3.21 Million 0.65% of portfolio
10,567
Q2 2025 Reduced 14.96%
$0
$3.17 Million 0.64% of portfolio
34,347
Q2 2025 Reduced 10.24%
$0
$2.78 Million 0.56% of portfolio
52,845
Q2 2025 Reduced 10.09%
$0
$2.1 Million 0.42% of portfolio
66,870
Q2 2025 Reduced 19.65%
$0
$1.93 Million 0.39% of portfolio
26,310
Q2 2025 Added 10.47%
$0
$1.79 Million 0.36% of portfolio
20,771
Q2 2025 Reduced 10.92%
$0
$1.52 Million 0.31% of portfolio
51,337
Q2 2025 Reduced 4.98%
$0
$1.21 Million 0.24% of portfolio
41,557
Q2 2025 Added 248.08%
$0
$993,000 0.2% of portfolio
3,560
Q2 2025 Reduced 1.14%
$0
$964,000 0.19% of portfolio
31,303
Q2 2025 Reduced 29.54%
$0
$727,000 0.15% of portfolio
1,177
Q2 2025 Reduced 24.84%
$0
$638,000 0.13% of portfolio
11,656
Q2 2025 Reduced 9.71%
$0
$398,000 0.08% of portfolio
3,148
Q3 2023 Reduced 0.51%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $497 Million
  • Prior Value $468 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 02, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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