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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
+2.84%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$8.98M
Cap. Flow
-$2.51M
Cap. Flow %
-0.47%
Top 10 Hldgs %
49.06%
Holding
111
New
2
Increased
24
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.46M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.54M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.34M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$908K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$880K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.87M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.83M
3
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.64M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.13M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$952K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.29%
2 Financials 1.19%
3 Healthcare 0.97%
4 Technology 0.95%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.7T
$1.67M 0.31%
2,535
-299
-11% -$200K
AG icon
52
First Majestic Silver
AG
$9.78B
$1.27M 0.24%
76,500
– –
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.15M 0.21%
35,188
-5,543
-14% -$180K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$966K 0.18%
13,308
-932
-7% -$67.8K
AZN icon
55
AstraZeneca
AZN
$258B
$919K 0.17%
5,001
-114
-2% -$20K
NVS icon
56
Novartis
NVS
$267B
$895K 0.17%
6,494
-78
-1% -$10.2K
FLAU icon
57
Franklin FTSE Australia ETF
FLAU
$219M
$866K 0.16%
27,543
-2,596
-9% -$82.4K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$759K 0.14%
1,113
-11
-1% -$7.43K
NVO
59
Novo Nordisk
NVO
$191B
$727K 0.13%
14,297
-234
-2% -$12K
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$2.3B
$635K 0.12%
10,598
-926
-8% -$53.2K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.27T
$623K 0.12%
1,990
-280
-12% -$80K
ALC icon
62
Alcon
ALC
$31.4B
$604K 0.11%
7,658
-21
-0.3% -$1.62K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.21T
$552K 0.1%
1,758
-389
-18% -$111K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$500K 0.09%
995
-10
-1% -$4.97K
IBM icon
65
IBM
IBM
$216B
$468K 0.09%
1,579
-26
-2% -$7.79K
IBB icon
66
iShares Biotechnology ETF
IBB
$10.4B
$458K 0.08%
2,713
-435
-14% -$70.7K
JPM icon
67
JPMorgan Chase
JPM
$929B
$448K 0.08%
1,390
– –
XOM icon
68
ExxonMobil
XOM
$672B
$433K 0.08%
3,594
-276
-7% -$32K
ACN icon
69
Accenture
ACN
$111B
$417K 0.08%
1,555
-20
-1% -$5.08K
NVR icon
70
NVR
NVR
$16.4B
$416K 0.08%
57
– –
KO icon
71
Coca-Cola
KO
$380B
$415K 0.08%
5,936
-877
-13% -$61.1K
DUK icon
72
Duke Energy
DUK
$91.6B
$406K 0.08%
3,460
-505
-13% -$61.7K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$404K 0.07%
10,210
– –
MCK icon
74
McKesson
MCK
$102B
$381K 0.07%
464
-22
-5% -$18K
DE icon
75
Deere & Co
DE
$184B
$372K 0.07%
800
– –
1 2
3
4 5

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WCA
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HIC
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FIC
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RFWA
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Marotta Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marotta Asset Management held 111 positions worth $540M, up 1.7% from $531M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marotta Asset Management's Q4 2025 filing shows 2 new, 24 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 3,461 shares worth $354K. The largest sale was Vanguard Information Technology ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Healthcare.

  • Marotta Asset Management's largest Q4 2025 buy was iShares 0-5 Year TIPS Bond ETF: 3,461 shares worth $354K.
  • Marotta Asset Management added most to Fidelity MSCI Consumer Staples Index ETF in Q4 2025, an estimated $3.46M increase.
  • Marotta Asset Management's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $2.87M.
  • Marotta Asset Management fully exited Cheniere Energy in Q4 2025, selling an estimated $348K.
  • Marotta Asset Management's ten largest holdings make up 49% of its $540M portfolio in Q4 2025.
  • Marotta Asset Management opened 2 new positions and closed 9 in Q4 2025.
  • Marotta Asset Management's portfolio value rose 1.7% quarter-over-quarter to $540M.

Based on Marotta Asset Management's 13F filing for Q4 2025, filed 7 Jan 2026.