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CIK: 0001802091
Total reported value
$600.9M
$600.9M
105 檔
26.6%
According to the latest 13F quarterly dataset, Marotta Asset Management managed an equity portfolio of $600.9M at the end of Q2 2025, spanning 105 distinct U.S. exchange-listed positions.
In Q2 2025, Marotta Asset Management adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 7.27% | -0.26% | -6.99% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.74% | +0.47% | -11.11% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.31% | -0.53% | -3.22% | |
| 4 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 6.01% | +0.36% | +0.98% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.71% | -0.30% | -3.12% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.20% | +0.03% | -2.88% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 3.33% | -0.17% | +1.76% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.26% | -0.48% | -22.40% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.22% | +0.05% | -2.81% | |
| 10 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.18% | -0.05% | -3.13% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.80% | -0.29% | +99.48% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.48% | -0.15% | +88.91% | |
| 13 | EIRL | Ishares Msci Ireland ETF | ETF-Other | 2.08% | +0.08% | +9.60% | |
| 14 | EFNL | Ishares Msci Finland ETF | ETF-Other | 1.99% | -0.22% | -6.82% | |
| 15 | EDEN | Ishares Msci Denmark ETF | ETF-Other | 1.99% | -0.07% | +13.19% | |
| 16 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 1.95% | +0.06% | +7.65% | |
| 17 | FLSW | Franklin Ftse Switzerland | ETF-Other | 1.83% | -0.02% | -0.94% | |
| 18 | EWO | Ishares Msci Austria ETF | ETF-Other | 1.78% | +0.04% | -16.15% | |
| 19 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.76% | +0.53% | -7.59% | |
| 20 | EWD | Ishares Msci Sweden ETF | ETF-Other | 1.70% | -0.10% | -13.92% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | -0.15% | -1.72% | |
| 22 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.56% | +0.71% | +126.08% | |
| 23 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.49% | +0.45% | +189.87% | |
| 24 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 1.49% | +0.07% | -7.48% | |
| 25 | FLGR | Franklin Ftse Germany ETF | ETF-Other | 1.31% | -0.06% | -15.85% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.30% | -0.12% | +93.23% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.24% | +0.18% | +20.63% | |
| 28 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.05% | +0.06% | +13.50% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.94% | -0.09% | -24.85% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.92% | +0.03% | -8.36% | |
| 31 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.91% | +0.07% | +18.38% | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.89% | +0.03% | +1.85% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.88% | -0.06% | -8.93% | |
| 34 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.85% | -0.09% | -8.21% | |
| 35 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.85% | +0.07% | +48.16% | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.77% | -0.08% | +14.82% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | -0.06% | -4.99% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.01% | -14.96% | |
| 39 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.64% | +0.10% | -10.24% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.02% | -0.16% | |
| 41 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 0.55% | +0.14% | -10.09% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.52% | -0.04% | +127.94% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.01% | -1.19% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.01% | -8.98% | |
| 45 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.42% | -0.11% | -19.65% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.01% | -35.13% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | — | +10.47% | |
| 48 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.36% | -0.03% | -10.92% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.02% | -11.12% | |
| 50 | FLMX | Franklin Ftse Mexico ETF | ETF-Other | 0.31% | -0.05% | -4.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTEC | Fidelity Msci Info Tech Indx | +1% | +126.08% | Add |
| 2 | FHLC | Fidelity Msci Health Care | +0.9% | +189.87% | Add |
| 3 | XCEM | Columbia Em Core Ex-china | +0.4% | +0.98% | Add |
| 4 | FLKR | Franklin Ftse South Korea | +0.4% | +48.16% | Add |
| 5 | EWN | Ishares Msci Netherlands ETF | +0.3% | +7.65% | Add |
| 6 | GD | General Dynamics CORP | +0.3% | +127.94% | Add |
| 7 | WFC | Wells Fargo & Co | +0.2% | -0.16% | Trim |
| 8 | EIRL | Ishares Msci Ireland ETF | +0.2% | +9.60% | Add |
| 9 | EWO | Ishares Msci Austria ETF | +0.2% | -16.15% | Trim |
| 10 | FSTA | Fidelity Msci Cons Stap Indx | +0.1% | +13.50% | Add |
| 11 | AG | First Majestic Silver CORP | +0.1% | NEW | New buy |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.72% | Trim |
| 13 | FLSW | Franklin Ftse Switzerland | +0.1% | -0.94% | Trim |
| 14 | FLGR | Franklin Ftse Germany ETF | +0.1% | -15.85% | Trim |
| 15 | FREL | Fidelity Msci Rl Est Indx | +0.1% | +18.38% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | -1.19% | Trim |
| 17 | VTIP | Vanguard Short-term Tips | +0.1% | -3.22% | Trim |
| 18 | QUS | Ss Spdr Msci U Stratfact ETF | 0% | -7.59% | Trim |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | +93.23% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -14.96% | Trim |
| 21 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.1% | -8.21% | Trim |
| 22 | PG | Procter & Gamble Co/the | -0.1% | EXIT | Sold out |
| 23 | VGSH | Vanguard Short-term Treasury | -0.1% | -8.36% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -35.13% | Trim |
| 25 | ADP | Automatic Data Processing | -0.1% | EXIT | Sold out |
| 26 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 27 | HON | Honeywell International Inc | -0.1% | EXIT | Sold out |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | -3.13% | Trim |
| 29 | AAPL | Apple Inc | -0.1% | -11.12% | Trim |
| 30 | UNH | Unitedhealth Group Inc | -0.1% | -1.54% | Trim |
| 31 | ACN | Accenture plc | -0.1% | -35.64% | Trim |
| 32 | IXJ | Ishares Global Healthcare Et | -0.1% | -10.92% | Trim |
| 33 | GMS1EUR | Gms Inc | -0.1% | EXIT | Sold out |
| 34 | FLAU | Franklin Ftse Australia ETF | -0.1% | -29.54% | Trim |
| 35 | NKSH | National Bankshares Inc/va | -0.1% | EXIT | Sold out |
| 36 | ✓ | Gatos Silver | -0.1% | EXIT | Sold out |
| 37 | SCHP | Schwab U.s. Tips ETF | -0.1% | +88.91% | Add |
| 38 | TXN | Texas Instruments Inc | -0.1% | EXIT | Sold out |
| 39 | EWD | Ishares Msci Sweden ETF | -0.1% | -13.92% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.1% | EXIT | Sold out |
| 41 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | -3.12% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.2% | EXIT | Sold out |
| 43 | VNQ | Vanguard Real Estate ETF | -0.2% | -8.93% | Trim |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -12.08% | Trim |
| 45 | VBR | Vanguard Small-cap Value ETF | -0.2% | -2.88% | Trim |
| 46 | ENZL | Ishares Msci New Zealand ETF | -0.2% | -7.48% | Trim |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.2% | -24.85% | Trim |
| 48 | VHT | Vanguard Health Care ETF | -0.3% | +1.76% | Add |
| 49 | VOE | Vanguard Mid-cap Value ETF | -0.5% | -6.99% | Trim |
| 50 | VDC | Vanguard Consumer Staple ETF | -0.8% | -22.40% | Trim |
According to official SEC Form 13F filings, Marotta Asset Management reported a total U.S. public equity portfolio value of $600.9M across 105 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOE, VGT, VTIP) accounted for 26.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
AG
市值: $632.7K
Top Position Liquidated / Trimmed
MCD
前期市值: $742.5K
During Q2 2025, Marotta Asset Management's top holdings by market value included VOE (7.3%)、VGT (6.7%)、VTIP (6.3%). The largest single position, VOE, represented 7.3% of total portfolio value.
In Q2 2025, Marotta Asset Management made 50 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 27 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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