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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 Financials 1.19%
2 Healthcare 0.97%
3 Technology 0.95%
4 Industrials 0.89%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
76
Genmab
GMAB
$17.6B
$366K 0.07%
11,870
-53
-0.4% -$1.65K
LMT icon
77
Lockheed Martin
LMT
$135B
$363K 0.07%
750
– –
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$354K 0.07%
+3,461
New +$356K
DIS icon
79
Walt Disney
DIS
$170B
$345K 0.06%
3,029
-100
-3% -$11K
UNH icon
80
UnitedHealth
UNH
$377B
$332K 0.06%
1,005
– –
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$324K 0.06%
10,950
-1,192
-10% -$34.8K
SNN icon
82
Smith & Nephew
SNN
$13.5B
$313K 0.06%
9,544
– –
NSC icon
83
Norfolk Southern
NSC
$75.6B
$281K 0.05%
975
– –
CAT icon
84
Caterpillar
CAT
$382B
$281K 0.05%
491
– –
BAC icon
85
Bank of America
BAC
$437B
$269K 0.05%
4,898
– –
CVX icon
86
Chevron
CVX
$385B
$269K 0.05%
1,762
-48
-3% -$7.31K
VFC icon
87
VF Corp
VFC
$5.87B
$268K 0.05%
14,848
– –
CDE icon
88
Coeur Mining
CDE
$16B
$267K 0.05%
15,000
– –
CSCO icon
89
Cisco
CSCO
$457B
$264K 0.05%
3,424
– –
GEV icon
90
GE Vernova
GEV
$268B
$259K 0.05%
396
– –
AVGO icon
91
Broadcom
AVGO
$1.87T
$252K 0.05%
729
-74
-9% -$26.5K
JNJ icon
92
Johnson & Johnson
JNJ
$613B
$252K 0.05%
1,216
-76
-6% -$15K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$884B
$244K 0.05%
356
-215
-38% -$146K
WMT icon
94
Walmart Inc
WMT
$881B
$240K 0.04%
2,152
-166
-7% -$17.8K
ABBV icon
95
AbbVie
ABBV
$433B
$238K 0.04%
1,041
– –
UNP icon
96
Union Pacific
UNP
$173B
$232K 0.04%
1,004
– –
FUTY icon
97
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$229K 0.04%
4,143
– –
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.8B
$227K 0.04%
1,085
– –
NKSH icon
99
National Bankshares
NKSH
$262M
$215K 0.04%
+6,422
New +$194K
HLN icon
100
Haleon
HLN
$43.2B
$118K 0.02%
11,639
-455
-4% -$4.33K
1 2 3
4
5

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CIG
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BHPW
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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 Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Technology.

  • 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.