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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
LMT icon
76
Lockheed Martin
LMT
$136B
$374K 0.07%
750
– –
MCK icon
77
McKesson
MCK
$97.6B
$372K 0.07%
486
-40
-8% -$28.2K
DE icon
78
Deere & Co
DE
$167B
$361K 0.07%
800
– –
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$354K 0.07%
12,142
-505
-4% -$14.3K
DIS icon
80
Walt Disney
DIS
$170B
$353K 0.07%
3,129
– –
SNN icon
81
Smith & Nephew
SNN
$12.8B
$351K 0.07%
9,544
-645
-6% -$22.3K
UNH icon
82
UnitedHealth
UNH
$372B
$350K 0.07%
1,005
-464
-32% -$140K
LNG icon
83
Cheniere Energy
LNG
$54.2B
$348K 0.07%
1,500
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.7B
$319K 0.06%
1,797
– –
NSC icon
85
Norfolk Southern
NSC
$76.5B
$291K 0.05%
975
– –
CDE icon
86
Coeur Mining
CDE
$16.8B
$283K 0.05%
15,000
– –
CVX icon
87
Chevron
CVX
$379B
$280K 0.05%
1,810
– –
AVGO icon
88
Broadcom
AVGO
$2T
$268K 0.05%
803
– –
ABBV icon
89
AbbVie
ABBV
$431B
$254K 0.05%
+1,041
New +$212K
BAC icon
90
Bank of America
BAC
$441B
$248K 0.05%
4,898
– –
JNJ icon
91
Johnson & Johnson
JNJ
$613B
$240K 0.05%
1,292
-29
-2% -$4.97K
GEV icon
92
GE Vernova
GEV
$272B
$240K 0.05%
396
+4
+1% +$2.42K
WMT icon
93
Walmart Inc
WMT
$887B
$236K 0.04%
2,318
– –
CAT icon
94
Caterpillar
CAT
$406B
$236K 0.04%
+491
New +$210K
FUTY icon
95
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$236K 0.04%
4,143
+11
+0.3% +$601
UNP icon
96
Union Pacific
UNP
$176B
$236K 0.04%
1,004
– –
CSCO icon
97
Cisco
CSCO
$479B
$235K 0.04%
+3,424
New +$233K
ORCL icon
98
Oracle
ORCL
$423B
$231K 0.04%
+798
New +$203K
VXF icon
99
Vanguard Extended Market ETF
VXF
$31.6B
$228K 0.04%
1,085
– –
VFC icon
100
VF Corp
VFC
$6B
$228K 0.04%
14,848
– –
1 2 3
4
5

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CCP
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CIG
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BHPW
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ERWM
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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.