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Latest Marotta Asset Management Stock Portfolio

$600Million | No. of Holdings #103

Marotta Asset Management Performance

2026 Q2-8.41%
YTD-8.14%
2025+14.20%

About Marotta Asset Management and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marotta Asset Management reported an equity portfolio of $600.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Marotta Asset Management are VB, ECON, VB. The fund has invested 7.1% of it's portfolio in VANGUARD MID CAP VALUE ETF and 7% of portfolio in COLUMBIA EMRG MKTS CORE EX-CHINA ETF. <br><br> The fund managers got completely rid off ASTRAZENECA PLC ADR (AZN) stocks. They significantly reduced their stock positions in SCHWAB US LARGE CAP VALUE ETF (FNDA), TRUIST FINANCIAL CORP (TFC) and FRANKLIN FTSE SOUTH KOREA ETF (BUYZ). Marotta Asset Management opened new stock positions in VANGUARD DEVELOPED MARKETS IDX ETF (VEA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFO TECHNOLOGY ETF (VAW), VANGUARD EMRG MKTS EX-CHINA ETF (EDV) and ISHARES 0-5 YEAR TIPS BOND ETF (AMPS).
Marotta Asset Management Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$600Million
  as of Jul 09, 2026

Marotta Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Marotta Asset Management made a return of -8.41% in the last quarter. In trailing 12 months, it's portfolio return was -1.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard developed markets idx etf213,261
New stocks bought by Marotta Asset Management

Additions

Ticker% Inc.
vanguard info technology etf627
vanguard emrg mkts ex-china etf161
ishares 0-5 year tips bond etf158
vanguard mid cap etf139
spdr usa strategic factors27.19
fidelity msci health etf21.98
vanguard global ex-us real estate etf13.81
vanguard short govt bond idx etf13.19
Additions to existing portfolio by Marotta Asset Management

Reductions

Ticker% Reduced
schwab us large cap value etf-31.65
truist financial corp-22.88
franklin ftse south korea etf-17.99
ishares msci switzerland-17.97
spdr s&p 600 small cap value etf-16.3
unitedhealth group inc-15.65
vanguard s&p 500 etf-14.77
spdr s&p 400 mid cap value etf-12.38
Marotta Asset Management reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc adr-995,420
Marotta Asset Management got rid off the above stocks

Sector Distribution

Marotta Asset Management has about 89.5% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others89.5
Utilities6.4

Market Cap. Distribution

Marotta Asset Management has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.5
MID-CAP6.3
MEGA-CAP2.7
LARGE-CAP1.5

Stocks belong to which Index?

About 10.4% of the stocks held by Marotta Asset Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others89.5
RUSSELL 20006.3
S&P 5004.1
Top 5 Winners (%)%
WDC
western digital corp
101.0 %
UNH
unitedhealth group inc
51.3 %
CSCO
cisco systems inc
49.9 %
BUYZ
franklin ftse taiwan etf
46.3 %
BUYZ
franklin ftse south korea etf
45.2 %
Top 5 Winners ($)$
ECON
columbia emrg mkts core ex-china etf
8.4 M
FBCG
fidelity msci information technology etf
4.9 M
VB
vanguard small cap value etf
3.6 M
VB
vanguard mid cap value etf
2.9 M
BIL
spdr s&p biotech etf
1.9 M
Top 5 Losers (%)%
VAW
vanguard info technology etf
-74.1 %
VB
vanguard mid cap etf
-64.8 %
ACN
accenture plc cl a
-33.4 %
AG
first majestic silver
-23.1 %
CVX
chevrontexaco corp
-16.1 %
Top 5 Losers ($)$
VAW
vanguard info technology etf
-99.6 M
VB
vanguard mid cap etf
-1.2 M
AG
first majestic silver
-0.3 M
VTIP
vanguard short inflation-protected etf
-0.2 M
FNDA
schwab us tips etf
-0.2 M

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 103 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. ECON was the most profitable stock for Marotta Asset Management last quarter.

$600.93MTotal Value
104Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Marotta Asset Management, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Msci Netherlands

Ishares Msci Netherlands

ACWV
Marotta Asset Management's holding in Ishares Msci Netherlands over time
1.87%164,597
$11.24M
1.87%
decreased 1.73 percentreduced
ACWV
Ishares Msci Austria

Ishares Msci Austria

ACWV
Marotta Asset Management's holding in Ishares Msci Austria over time
1.84%264,424
$11.04M
1.84%
decreased 2.81 percentreduced
ACWV
Ishares Msci Sweden

Ishares Msci Sweden

ACWV
Marotta Asset Management's holding in Ishares Msci Sweden over time
1.76%213,076
$10.58M
1.76%
increased 4.35 percentadded
ACWV
Ishares Msci Chile Investable Market

Ishares Msci Chile Investable Market

ACWV
Marotta Asset Management's holding in Ishares Msci Chile Investable Market over time
0.4%60,241
$2.37M
0.4%
decreased 9.4 percentreduced
ACWV
Ishares Msci Switzerland

Ishares Msci Switzerland

ACWV
Marotta Asset Management's holding in Ishares Msci Switzerland over time
0.09%8,605
$537.8K
0.09%
decreased 17.97 percentreduced
AG
First Majestic Silver

First Majestic Silver

AG
Marotta Asset Management's holding in First Majestic Silver over time
0.14%49,087
$836.4K
0.14%
unchanged 0 percentunchanged
ALC
Alcon Inc

Alcon Inc

ALC
Marotta Asset Management's holding in Alcon Inc over time
0.08%6,998
$467.6K
0.08%
decreased 8.58 percentreduced
AOA
Ishares Msci New Zealand

Ishares Msci New Zealand

AOA
Marotta Asset Management's holding in Ishares Msci New Zealand over time
1.46%195,937
$8.76M
1.46%
increased 10.18 percentadded
AZN
Astrazeneca Plc Adr

Astrazeneca Plc Adr

AZN
Marotta Asset Management's holding in Astrazeneca Plc Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off