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
$293B
$234,000 0.04% of portfolio
3,424
Q3 2025 New
$50.6B
$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%
$6.45B
$214,000 0.04% of portfolio
14,848
Q2 2025 Reduced 0.48%
$43.1B
$108,000 0.02% of portfolio
12,094
Q3 2025 Reduced 6.18%
$2.28B
$85,000 0.02% of portfolio
13,225
Q3 2025 Reduced 5.99%
$287M
$31,000 0.01% of portfolio
10,866
Q2 2025 New
$108M
$31,000 0.01% of portfolio
25,000
Q3 2023 Added 25.0%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.02%

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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