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CIK: 0001802091
Total reported value
$600.9M
$600.9M
102 檔
28.1%
According to the latest 13F quarterly dataset, Marotta Asset Management managed an equity portfolio of $600.9M at the end of Q4 2025, spanning 102 distinct U.S. exchange-listed positions.
In Q4 2025, Marotta Asset Management adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 8 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 | 7.35% | -0.26% | +0.26% | |
| 2 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 6.46% | +0.36% | +2.63% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.02% | -0.53% | +2.57% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.85% | +0.47% | -8.25% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.64% | +0.03% | +4.64% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.37% | -0.30% | +2.30% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.32% | +0.05% | +3.55% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 3.13% | -0.17% | -14.73% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.02% | -0.05% | -0.52% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.91% | -0.48% | -1.01% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.67% | -0.29% | +1.31% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.48% | -0.15% | +4.89% | |
| 13 | EIRL | Ishares Msci Ireland ETF | ETF-Other | 2.15% | +0.08% | +0.23% | |
| 14 | FHLC | Fidelity Msci Health Care | ETF-Other | 2.12% | +0.45% | +3.79% | |
| 15 | EDEN | Ishares Msci Denmark ETF | ETF-Other | 2.11% | -0.07% | +4.85% | |
| 16 | EFNL | Ishares Msci Finland ETF | ETF-Other | 2.07% | -0.22% | -5.74% | |
| 17 | FLSW | Franklin Ftse Switzerland | ETF-Other | 2.01% | -0.02% | +0.42% | |
| 18 | EWO | Ishares Msci Austria ETF | ETF-Other | 1.90% | +0.04% | -2.58% | |
| 19 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.86% | +0.53% | +6.12% | |
| 20 | EWD | Ishares Msci Sweden ETF | ETF-Other | 1.85% | -0.10% | +1.38% | |
| 21 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 1.84% | +0.06% | -5.18% | |
| 22 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.84% | +0.06% | +52.83% | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.70% | +0.71% | +20.00% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.48% | +0.18% | -11.24% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.15% | -8.60% | |
| 26 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 1.42% | +0.07% | +1.46% | |
| 27 | FLGR | Franklin Ftse Germany ETF | ETF-Other | 1.35% | -0.06% | +8.89% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.19% | -0.12% | -3.26% | |
| 29 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.08% | +0.07% | +18.07% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.06% | +0.03% | +14.32% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.87% | -0.09% | -6.77% | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.84% | +0.03% | +5.44% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.79% | -0.06% | -7.15% | |
| 34 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.77% | -0.09% | -4.32% | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.72% | -0.08% | -8.50% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.01% | -4.45% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.02% | -0.14% | |
| 38 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 0.57% | +0.14% | -2.78% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | -0.04% | -1.54% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.06% | -12.50% | |
| 41 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.52% | +0.07% | -38.11% | |
| 42 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.51% | -0.11% | -2.06% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.47% | — | +22.38% | |
| 44 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.46% | +0.10% | -31.09% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.01% | -13.67% | |
| 46 | FLMX | Franklin Ftse Mexico ETF | ETF-Other | 0.37% | -0.05% | +9.66% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.01% | -9.96% | |
| 48 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.35% | -0.03% | -1.84% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.02% | -13.21% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.32% | -0.07% | +0.00% |
According to official SEC Form 13F filings, Marotta Asset Management reported a total U.S. public equity portfolio value of $600.9M across 102 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOE, XCEM, VTIP) accounted for 28.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
STIP
市值: $354.4K
Top Position Liquidated / Trimmed
LNG
前期市值: $348.2K
During Q4 2025, Marotta Asset Management's top holdings by market value included VOE (7.3%)、XCEM (6.5%)、VTIP (6.0%). The largest single position, VOE, represented 7.3% of total portfolio value.
In Q4 2025, Marotta Asset Management made 49 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 20 holdings, and fully liquidating 8 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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