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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.4B
$1.51 Million 0.3% of portfolio
35,216
Q2 2025 Reduced 16.54%
$0
$1.21 Million 0.24% of portfolio
41,557
Q2 2025 Added 248.08%
$112B
$1.01 Million 0.2% of portfolio
14,641
Q2 2025 Reduced 12.08%
$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%
$257B
$801,000 0.16% of portfolio
6,623
Q2 2025 Reduced 8.9%
$233B
$745,000 0.15% of portfolio
10,672
Q2 2025 Reduced 17.9%
$0
$727,000 0.15% of portfolio
1,177
Q2 2025 Reduced 24.84%
$42.2B
$683,000 0.14% of portfolio
7,741
Q2 2025 Reduced 8.68%
$2.35B
$632,000 0.13% of portfolio
76,500
Q2 2025 New
$0
$638,000 0.13% of portfolio
11,656
Q2 2025 Reduced 9.71%
$621B
$555,000 0.11% of portfolio
1,144
Q2 2025 Reduced 0.87%
$306B
$482,000 0.1% of portfolio
6,813
Q2 2025 Reduced 0.77%
$245B
$458,000 0.09% of portfolio
1,469
Q2 2025 Reduced 1.54%
$442B
$449,000 0.09% of portfolio
4,171
Q2 2025 Reduced 8.99%
$95.8B
$467,000 0.09% of portfolio
3,964
Q2 2025 Reduced 1.56%
$1.21T
$386,000 0.08% of portfolio
2,195
Q2 2025 Reduced 19.42%
$0
$398,000 0.08% of portfolio
3,148
Q3 2023 Reduced 0.51%
$859B
$402,000 0.08% of portfolio
1,390
Q2 2025 Reduced 46.1%
$25.6B
$420,000 0.08% of portfolio
57
Q4 2023 Reduced 3.39%
$153B
$406,000 0.08% of portfolio
800
Q2 2025 Reduced 4.08%
$94.7B
$385,000 0.08% of portfolio
526
Q2 2025 Reduced 27.75%
$207B
$388,000 0.08% of portfolio
3,129
Q2 2025 Reduced 16.49%
$79.5B
$400,000 0.08% of portfolio
3,200
Q2 2025 Reduced 0.34%
$0
$365,000 0.07% of portfolio
10,210
Q2 2025 Added 0.3%
$0
$349,000 0.07% of portfolio
12,647
Q2 2025 Added 128.12%
$57.4B
$365,000 0.07% of portfolio
1,500
Q3 2022 Reduced 25.0%
$210B
$353,000 0.07% of portfolio
1,198
Q2 2025 Reduced 27.83%
$113B
$347,000 0.07% of portfolio
750
Q2 2025 Reduced 1.96%
$1.24T
$309,000 0.06% of portfolio
1,747
Q2 2025 Reduced 4.06%
$15.8B
$312,000 0.06% of portfolio
10,189
Q2 2025 Reduced 19.22%
$0
$283,000 0.06% of portfolio
1,797
Q2 2025 Reduced 12.17%
$302B
$259,000 0.05% of portfolio
1,810
Q2 2025 Reduced 22.08%
$14.4B
$249,000 0.05% of portfolio
12,084
Q2 2025 Reduced 10.7%
$70.7B
$248,000 0.05% of portfolio
639
Q2 2025 Reduced 0.16%
$281B
$226,000 0.05% of portfolio
2,318
Q2 2025 Reduced 10.54%
$135B
$231,000 0.05% of portfolio
1,004
Q2 2025 Reduced 46.74%
$0
$251,000 0.05% of portfolio
405
Q2 2025 New
$381B
$231,000 0.05% of portfolio
4,898
Q2 2025 Reduced 4.45%
$64.4B
$249,000 0.05% of portfolio
975
Q2 2025 Reduced 49.48%
$127B
$221,000 0.04% of portfolio
803
Q2 2025 New
$452B
$201,000 0.04% of portfolio
1,321
Q2 2025 Reduced 53.71%
$0
$208,000 0.04% of portfolio
1,085
Q2 2025 New
$0
$213,000 0.04% of portfolio
1,617
Q2 2025 Reduced 14.98%
$0
$217,000 0.04% of portfolio
4,132
Q2 2025 New
$18.8B
$210,000 0.04% of portfolio
3,601
Q2 2025 New
$4.74B
$174,000 0.04% of portfolio
14,848
Q2 2025 Reduced 0.48%
$0
$210,000 0.04% of portfolio
3,696
Q2 2025 Reduced 4.37%
$44.5B
$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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