Latest Marotta Asset Management Stock Portfolio
Marotta Asset Management Performance:
2025 Q3: 0.58%YTD: 36.3%2024: 0.85%
Performance for 2025 Q3 is 0.58%, and YTD is 36.3%, and 2024 is 0.85%.
About Marotta Asset Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Marotta Asset Management reported an equity portfolio of $531.2 Millions as of 30 Sep, 2025.
The top stock holdings of Marotta Asset Management are VB, VAW, ECON. The fund has invested 7.3% of it's portfolio in VANGUARD MID CAP VALUE ETF and 6.5% of portfolio in VANGUARD INFO TECHNOLOGY ETF.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in FISERV INC, UNITEDHEALTH GROUP INC (UNH) and FRANKLIN FTSE SOUTH KOREA ETF (BUYZ). Marotta Asset Management opened new stock positions in ABBVIE INC (ABBV), CATERPILLER INC (CAT) and CISCO SYSTEMS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 INDEX (IJR), INTL BUSINESS MACHINES (IBM) and FIDELITY MSCI CONSUMER STAPLES ETF (FBCG).
The top stock holdings of Marotta Asset Management are VB, VAW, ECON. The fund has invested 7.3% of it's portfolio in VANGUARD MID CAP VALUE ETF and 6.5% of portfolio in VANGUARD INFO TECHNOLOGY ETF.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in FISERV INC, UNITEDHEALTH GROUP INC (UNH) and FRANKLIN FTSE SOUTH KOREA ETF (BUYZ). Marotta Asset Management opened new stock positions in ABBVIE INC (ABBV), CATERPILLER INC (CAT) and CISCO SYSTEMS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 INDEX (IJR), INTL BUSINESS MACHINES (IBM) and FIDELITY MSCI CONSUMER STAPLES ETF (FBCG).
Marotta Asset Management Annual Return Estimates Vs S&P 500
Our best estimate is that Marotta Asset Management made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 35.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| abbvie inc | 254,400 |
| caterpiller inc | 236,083 |
| cisco systems inc | 235,384 |
| oracle corporation | 230,765 |
| dominion res inc va new | 202,188 |
New stocks bought by Marotta Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| ishares s&p 500 index | 40.99 |
| intl business machines | 33.97 |
| fidelity msci consumer staples etf | 28.76 |
| fidelity msci health etf | 27.25 |
| alphabet inc class c | 22.9 |
| fidelity msci real estate etf | 9.96 |
| vanguard short govt bond idx etf | 9.4 |
| ishares msci denmark etf | 9.2 |
Additions to existing portfolio by Marotta Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| fiserv inc | -50.00 |
| unitedhealth group inc | -31.59 |
| franklin ftse south korea etf | -18.16 |
| fidelity msci information technology etf | -13.62 |
| berkshire hathaway cl b | -12.15 |
| vanguard value etf | -10.18 |
| vanguard info technology etf | -9.86 |
| mckesson hboc inc | -7.6 |
Marotta Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| elevance health inc | -248,545 |
Marotta Asset Management got rid off the above stocks
Sector Distribution
Marotta Asset Management has about 89% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89 |
| Utilities | 6.2 |
| Technology | 1.1 |
Market Cap. Distribution
Marotta Asset Management has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89 |
| SMALL-CAP | 6 |
| MEGA-CAP | 2.5 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 10.9% of the stocks held by Marotta Asset Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.1 |
| RUSSELL 2000 | 6.1 |
| S&P 500 | 4.8 |
Marotta Asset Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Marotta Asset Management
Marotta Asset Management has 109 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Marotta Asset Management last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 0.37 | 7,677 | 1,961,050 | added | 1.57 | ||
| ABBV | abbvie inc | 0.05 | 1,041 | 254,400 | new | |||
| ACN | accenture plc cl a | 0.07 | 1,575 | 383,843 | unchanged | 0.00 | ||
| ACWV | ishares msci netherlands | 2.04 | 184,002 | 10,826,700 | added | 3.14 | ||
| ACWV | ishares msci sweden | 1.80 | 200,422 | 9,542,100 | added | 7.93 | ||
| ACWV | ishares msci austria | 1.76 | 296,697 | 9,334,090 | reduced | -1.93 | ||
| ACWV | ishares msci chile investable market | 0.42 | 68,971 | 2,256,040 | added | 3.14 | ||
| ACWV | ishares msci switzerland | 0.12 | 11,524 | 644,653 | reduced | -1.13 | ||
| AG | first majestic silver | 0.18 | 76,500 | 937,890 | unchanged | 0.00 | ||
| AMPS | ishares msci ireland capped etf | 2.03 | 157,978 | 10,769,300 | added | 2.28 | ||
| AMPS | ishares msci finland etf | 2.01 | 248,185 | 10,693,000 | added | 2.13 | ||
| AMPS | ishares msci denmark etf | 2.01 | 95,101 | 10,654,200 | added | 9.2 | ||
| AMZN | amazon com inc | 0.42 | 10,241 | 2,259,470 | unchanged | 0.00 | ||
| AOA | ishares msci new zealand | 1.47 | 167,288 | 7,814,290 | added | 2.57 | ||
| AVGO | broadcom inc | 0.05 | 803 | 267,725 | unchanged | 0.00 | ||
| BAC | bank of america corp | 0.05 | 4,898 | 248,231 | unchanged | 0.00 | ||
| BHC | bausch health cos inc | 0.02 | 13,225 | 87,550 | reduced | -5.99 | ||
| BIL | spdr usa strategic factors | 1.75 | 54,251 | 9,311,100 | added | 0.67 | ||
| BIL | spdr s&p biotech etf | 1.41 | 73,860 | 7,488,660 | reduced | -1.13 | ||
| BIL | spdr s&p 400 mid cap value etf | 0.81 | 51,609 | 4,323,800 | reduced | -3.74 | ||