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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.9B
$2.58 Million 0.52% of portfolio
8,851
Q2 2025 Added 127.94%
$59.9B
$1.51 Million 0.3% of portfolio
35,216
Q2 2025 Reduced 16.54%
$156B
$1.01 Million 0.2% of portfolio
14,641
Q2 2025 Reduced 12.08%
$42.5B
$683,000 0.14% of portfolio
7,741
Q2 2025 Reduced 8.68%
$90.3B
$467,000 0.09% of portfolio
3,964
Q2 2025 Reduced 1.56%
$189B
$470,000 0.09% of portfolio
1,575
Q2 2025 Reduced 35.64%
$24.3B
$420,000 0.08% of portfolio
57
Q4 2023 Reduced 3.39%
$154B
$406,000 0.08% of portfolio
800
Q2 2025 Reduced 4.08%
$106B
$385,000 0.08% of portfolio
526
Q2 2025 Reduced 27.75%
$79.5B
$400,000 0.08% of portfolio
3,200
Q2 2025 Reduced 0.34%
$59.6B
$365,000 0.07% of portfolio
1,500
Q3 2022 Reduced 25.0%
$123B
$347,000 0.07% of portfolio
750
Q2 2025 Reduced 1.96%
$13B
$312,000 0.06% of portfolio
10,189
Q2 2025 Reduced 19.22%
$13.5B
$249,000 0.05% of portfolio
12,084
Q2 2025 Reduced 10.7%
$83.5B
$248,000 0.05% of portfolio
639
Q2 2025 Reduced 0.16%
$145B
$231,000 0.05% of portfolio
1,004
Q2 2025 Reduced 46.74%
$111B
$221,000 0.04% of portfolio
803
Q2 2025 New
$20.6B
$210,000 0.04% of portfolio
3,601
Q2 2025 New
$47.3B
$133,000 0.03% of portfolio
12,891
Q2 2025 Reduced 21.84%

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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