Marotta Asset Management Q2 2025 Filing

Filed July 2, 2025

Portfolio Value

$498.6B

Holdings

105

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (105 positions)

#StockSharesValue% PortfolioType
101
HLNHALEON PLC
12,891$133.7M0.03%
102
CDECOEUR D ALENE MINES CORP
15,000$132.9M0.03%
103
BHCBAUSCH HEALTH COS INC
14,067$93.7M0.02%
104
NRDYNERDY INC
25,000$40.8M0.01%
105
BWBABCOCK & WILCOX ENTERPR
10,866$10.5M0.00%
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