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MAM

Marotta Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$32.5M
Cap. Flow
+$6.37M
Cap. Flow %
1.2%
Top 10 Hldgs %
49.64%
Holding
110
New
5
Increased
38
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.05M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.51M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$909K
4
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$888K
5
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$750K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.49M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.12M
3
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$793K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$439K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$352K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Financials 1.06%
3 Healthcare 1%
4 Industrials 0.9%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.4B
$1.61M 0.3%
35,419
+203
+0.6% +$9.15K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.31M 0.25%
40,731
-826
-2% -$25.2K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.04M 0.2%
14,240
– –
FLAU icon
54
Franklin FTSE Australia ETF
FLAU
$177M
$977K 0.18%
30,139
-1,164
-4% -$36.9K
AG icon
55
First Majestic Silver
AG
$7.74B
$938K 0.18%
76,500
– –
NVS icon
56
Novartis
NVS
$292B
$866K 0.16%
6,572
-51
-0.8% -$6.22K
AZN icon
57
AstraZeneca
AZN
$245B
$863K 0.16%
5,115
-221
-4% -$33.4K
NVO
58
Novo Nordisk
NVO
$208B
$860K 0.16%
14,531
-110
-0.8% -$6.44K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$751K 0.14%
1,124
-53
-5% -$34K
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$2.19B
$645K 0.12%
11,524
-132
-1% -$7.23K
ALC icon
61
Alcon
ALC
$34.2B
$577K 0.11%
7,679
-62
-0.8% -$5.17K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.57T
$556K 0.1%
2,270
+75
+3% +$15.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$527K 0.1%
2,147
+400
+23% +$84.1K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$501K 0.09%
1,005
-139
-12% -$67.3K
DUK icon
65
Duke Energy
DUK
$96.9B
$485K 0.09%
3,965
+1
+0% +$121
IBB icon
66
iShares Biotechnology ETF
IBB
$9.18B
$468K 0.09%
3,148
– –
IBM icon
67
IBM
IBM
$213B
$460K 0.09%
1,605
+407
+34% +$107K
NVR icon
68
NVR
NVR
$16.6B
$458K 0.09%
57
– –
KO icon
69
Coca-Cola
KO
$374B
$455K 0.09%
6,813
– –
XOM icon
70
ExxonMobil
XOM
$643B
$433K 0.08%
3,870
-301
-7% -$33.5K
JPM icon
71
JPMorgan Chase
JPM
$937B
$432K 0.08%
1,390
– –
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$395K 0.07%
10,210
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$884B
$384K 0.07%
571
+166
+41% +$107K
ACN icon
74
Accenture
ACN
$101B
$384K 0.07%
1,575
– –
GMAB icon
75
Genmab
GMAB
$17.6B
$379K 0.07%
11,923
-161
-1% -$3.92K
1 2
3
4 5

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CIG
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BHPW
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Marotta Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marotta Asset Management held 110 positions worth $531M, up 6.5% from $499M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marotta Asset Management's Q3 2025 filing shows 5 new, 38 increased, 35 reduced and 1 closed positions. Its largest new stake was Cisco: 3,424 shares worth $235K. The largest sale was Vanguard Information Technology ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Marotta Asset Management's largest Q3 2025 buy was Cisco: 3,424 shares worth $235K.
  • Marotta Asset Management added most to Fidelity MSCI Health Care Index ETF in Q3 2025, an estimated $2.05M increase.
  • Marotta Asset Management's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $3.49M.
  • Marotta Asset Management fully exited Elevance Health in Q3 2025, selling an estimated $249K.
  • Marotta Asset Management's ten largest holdings make up 50% of its $531M portfolio in Q3 2025.
  • Marotta Asset Management opened 5 new positions and closed 1 in Q3 2025.
  • Marotta Asset Management's portfolio value rose 6.5% quarter-over-quarter to $531M.

Based on Marotta Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.