Marotta Asset Management
CIK: 0001802091SEC EDGAR →
Portfolio Value
$540.2M
Holdings
102
As of
Q4 2025
New Positions
102
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MID CAP VALUE ETF | 223,866 | $39.7M | 7.35% |
| 2 | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 909,165 | $34.9M | 6.46% |
| 3 | VANGUARD SHORT INFLATION-PROTECTED ETF | 656,977 | $32.5M | 6.02% |
| 4 | VANGUARD INFO TECHNOLOGY ETF | 41,916 | $31.6M | 5.85% |
| 5 | VANGUARD SMALL CAP VALUE ETF | 143,896 | $30.5M | 5.64% |
| 6 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 600,474 | $29.0M | 5.37% |
| 7 | VANGUARD FTSE EMERGING MARKET ETF | 333,501 | $17.9M | 3.32% |
| 8 | VANGUARD HEALTH CARE ETF | 58,644 | $16.9M | 3.13% |
| 9 | VANGUARD EMERGING MARKET GOVT BOND ETF | 242,172 | $16.3M | 3.02% |
| 10 | VANGUARD CONSUMER STAPLES ETF | 74,426 | $15.7M | 2.91% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (102)
$39.7M · 224K shares
$34.9M · 909K shares
$32.5M · 657K shares
$31.6M · 42K shares
$30.5M · 144K shares
$29.0M · 600K shares
$17.9M · 334K shares
$16.9M · 59K shares
$16.3M · 242K shares
$15.7M · 74K shares
$14.4M · 593K shares
$13.4M · 507K shares
$11.6M · 158K shares
$11.4M · 154K shares
$11.4M · 100K shares
$11.2M · 234K shares
$10.8M · 262K shares
$10.3M · 289K shares
$10.0M · 58K shares
$10.0M · 203K shares
$9.9M · 174K shares
$9.9M · 202K shares
$9.2M · 41K shares
$8.0M · 66K shares
$7.7M · 12K shares
$7.7M · 170K shares
$7.3M · 218K shares
$6.4M · 275K shares
$5.8M · 217K shares
$5.7M · 98K shares
$4.7M · 144K shares
$4.5M · 99K shares
$4.3M · 48K shares
$4.2M · 49K shares
$3.9M · 43K shares
$3.3M · 10K shares
$3.3M · 35K shares
$3.1M · 50K shares
$2.9M · 9K shares
$2.9M · 15K shares
$2.8M · 88K shares
$2.7M · 68K shares
$2.5M · 34K shares
$2.5M · 24K shares
$2.0M · 9K shares
$2.0M · 58K shares
$1.9M · 4K shares
$1.9M · 20K shares
$1.8M · 7K shares
$1.7M · 35K shares
$1.7M · 3K shares
$1.3M · 77K shares
$1.1M · 35K shares
$965K · 3K shares
$919K · 10K shares
$895K · 6K shares
$865K · 28K shares
$758K · 1K shares
$727K · 14K shares
$635K · 11K shares
$622K · 2K shares
$603K · 8K shares
$551K · 2K shares
$500K · 995 shares
$467K · 2K shares
$457K · 3K shares
$447K · 1K shares
$432K · 4K shares
$417K · 2K shares
$415K · 57 shares
$414K · 6K shares
$405K · 3K shares
$404K · 10K shares
$380K · 464 shares
$372K · 800 shares
$365K · 12K shares
$362K · 750 shares
$354K · 3K shares
$344K · 3K shares
$331K · 1K shares
$324K · 11K shares
$313K · 10K shares
$281K · 975 shares
$281K · 491 shares
$269K · 5K shares
$268K · 15K shares
$268K · 2K shares
$267K · 15K shares
$263K · 3K shares
$258K · 396 shares
$252K · 729 shares
$251K · 1K shares
$244K · 356 shares
$239K · 2K shares
$237K · 1K shares
$232K · 1K shares
$228K · 4K shares
$226K · 1K shares
$215K · 6K shares
$117K · 12K shares
$91K · 13K shares
$68K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $515.2M | 95.4% |
| Technology | 6 | $5.1M | 1.0% |
| Industrials | 7 | $4.5M | 0.8% |
| Healthcare | 11 | $4.3M | 0.8% |
| Communication Services | 4 | $3.2M | 0.6% |
| Consumer Cyclical | 3 | $2.7M | 0.5% |
| Basic Materials | 2 | $1.5M | 0.3% |
| Unknown | 2 | $1.4M | 0.3% |
| Energy | 2 | $700K | 0.1% |
| Utilities | 2 | $663K | 0.1% |
| Consumer Defensive | 2 | $653K | 0.1% |