Marotta Asset Management
CIK: 0001802091Latest portfolio: $540.2M · Q4 2025
Holdings
102
Total Value
$540.2M
New Positions
102
Closed Positions
0
Top Holdings
View All 102 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOEVANGUARD MID CAP VALUE ETF | 223,866 | $39.7M | 7.35% | NEW | |
| 2 | XCEMCOLUMBIA EMRG MKTS CORE EX-CHINA ETF | 909,165 | $34.9M | 6.46% | NEW | |
| 3 | VTIPVANGUARD SHORT INFLATION-PROTECTED ETF | 656,977 | $32.5M | 6.02% | NEW | |
| 4 | VGTVANGUARD INFO TECHNOLOGY ETF | 41,916 | $31.6M | 5.85% | NEW | |
| 5 | VBRVANGUARD SMALL CAP VALUE ETF | 143,896 | $30.5M | 5.64% | NEW | |
| 6 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 600,474 | $29.0M | 5.37% | NEW | |
| 7 | VWOVANGUARD FTSE EMERGING MARKET ETF | 333,501 | $17.9M | 3.32% | NEW | |
| 8 | VHTVANGUARD HEALTH CARE ETF | 58,644 | $16.9M | 3.13% | NEW | |
| 9 | VWOBVANGUARD EMERGING MARKET GOVT BOND ETF | 242,172 | $16.3M | 3.02% | NEW | |
| 10 | VDCVANGUARD CONSUMER STAPLES ETF | 74,426 | $15.7M | 2.91% | NEW | |
| 11 | SCHOSCHWAB SHORT TERM US TREASURY | 592,692 | $14.4M | 2.67% | NEW | |
| 12 | SCHPSCHWAB US TIPS ETF | 506,536 | $13.4M | 2.48% | NEW | |
| 13 | EIRLISHARES MSCI IRELAND CAPPED ETF | 158,336 | $11.6M | 2.15% | NEW | |
| 14 | FHLCFIDELITY MSCI HEALTH ETF | 153,847 | $11.4M | 2.12% | NEW | |
| 15 | EDENISHARES MSCI DENMARK ETF | 99,710 | $11.4M | 2.11% | NEW | |
| 16 | EFNLISHARES MSCI FINLAND ETF | 233,933 | $11.2M | 2.07% | NEW | |
| 17 | FLSWFRANKLIN FTSE SWITZERLAND ETF | 261,537 | $10.8M | 2.01% | NEW | |
| 18 | EWOISHARES MSCI AUSTRIA | 289,046 | $10.3M | 1.90% | NEW | |
| 19 | QUSSPDR USA STRATEGIC FACTORS | 57,571 | $10.0M | 1.86% | NEW | |
| 20 | EWDISHARES MSCI SWEDEN | 203,194 | $10.0M | 1.85% | NEW | |
| 21 | EWNISHARES MSCI NETHERLANDS | 174,466 | $9.9M | 1.84% | NEW | |
| 22 | FSTAFIDELITY MSCI CONSUMER STAPLES ETF | 201,896 | $9.9M | 1.84% | NEW | |
| 23 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY ETF | 40,843 | $9.2M | 1.70% | NEW | |
| 24 | XBISPDR S&P BIOTECH ETF | 65,558 | $8.0M | 1.48% | NEW | |
| 25 | VOOVANGUARD S&P 500 ETF | 12,275 | $7.7M | 1.42% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.970734875324944e+240T)
Healthcare0.0% ($9.197276033803654e+22T)
Industrials0.0% ($293337236228.1T)
Technology0.0% ($19321811467.4T)
Communication Services0.0% ($1673.6T)
Consumer Cyclical0.0% ($2.0T)
Basic Materials0.0% ($1.3B)
Unknown0.0% ($895.5M)
Energy0.0% ($432.3M)
Consumer Defensive0.0% ($414.2M)
Utilities0.0% ($405.3M)
Filing History
Fund Information
Marotta Asset Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $540.2M across 102 holdings. The largest position is VANGUARD MID CAP VALUE ETF (VOE), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 102 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.