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Latest Marotta Asset Management Stock Portfolio

$588Million | No. of Holdings #101

Marotta Asset Management Performance

2026 Q3-0.27%
YTD-8.38%
2025+14.20%

About Marotta Asset Management and 13F Hedge Fund Stock Holdings

On 2026-10-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marotta Asset Management reported an equity portfolio of $588.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Marotta Asset Management are VB, ECON, VB. The fund has invested 7.2% of it's portfolio in VANGUARD MID CAP VALUE ETF and 6.8% of portfolio in COLUMBIA EMRG MKTS CORE EX-CHINA ETF. <br><br> The fund managers got completely rid off META PLATFORMS INC (META), CURTISS WRIGHT CORP (CW) and DOMINION RES INC VA NEW (D) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), MCKESSON HBOC INC (MCK) and VANGUARD HEALTH CARE ETF (VAW). Marotta Asset Management opened new stock positions in VANGUARD TOTAL INFLATION-PROTECTED SEC ETF (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD EMRG MKTS EX-CHINA ETF (EDV), ISHARES 0-5 YEAR TIPS BOND ETF (AMPS) and FIDELITY MSCI CONSUMER STAPLES ETF (FBCG).
Marotta Asset Management Equity Portfolio Value
Last Reported on: 02 Oct, 2026
$588Million
  as of Oct 02, 2026

Marotta Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Marotta Asset Management made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was -6.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard total inflation-protected sec etf427,591
New stocks bought by Marotta Asset Management

Additions

Ticker% Inc.
vanguard emrg mkts ex-china etf91.53
ishares 0-5 year tips bond etf19.04
fidelity msci consumer staples etf17.33
vanguard total bond market etf13.81
spdr usa strategic factors9.71
vanguard short govt bond idx etf7.9
vanguard global ex-us real estate etf6.27
fidelity msci information technology etf4.84
Additions to existing portfolio by Marotta Asset Management

Reductions

Ticker% Reduced
amazon com inc-87.2
mckesson hboc inc-20.1
vanguard health care etf-18.85
spdr s&p biotech etf-13.36
ishares msci new zealand-12.19
johnson & johnson-11.89
vanguard info technology etf-10.65
franklin ftse taiwan etf-9.63
Marotta Asset Management reduced stake in above stock

Sold off

Ticker$ Sold
dominion res inc va new-222,902
meta platforms inc-1,566,600
curtiss wright corp-265,216
Marotta Asset Management got rid off the above stocks

Sector Distribution

Marotta Asset Management has about 89.9% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others89.9
Utilities6.6

Market Cap. Distribution

Marotta Asset Management has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.9
MEGA-CAP8.7
LARGE-CAP1.3

Stocks belong to which Index?

About 10.1% 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%
Others89.9
RUSSELL 20006.6
S&P 5003.5
Top 5 Winners (%)%
ACN
accenture plc cl a
39.8 %
MSFT
microsoft
32.0 %
GMAB
genmab a/s
29.0 %
CVX
chevrontexaco corp
23.3 %
BHC
bausch health cos inc
22.1 %
Top 5 Winners ($)$
VAW
vanguard info technology etf
2.4 M
FBCG
fidelity msci information technology etf
1.5 M
FBCG
fidelity msci health etf
0.8 M
VAW
vanguard health care etf
0.7 M
AMPS
ishares msci ireland capped etf
0.6 M
Top 5 Losers (%)%
WDC
western digital corp
-24.1 %
NVO
novo nordisk a/s adr
-22.1 %
IBM
intl business machines
-22.1 %
CAT
caterpiller inc
-18.2 %
VFC
vf corporation
-16.5 %
Top 5 Losers ($)$
VB
vanguard small cap value etf
-1.7 M
VIGI
vanguard emerging market govt bond etf
-1.0 M
BNDX
vanguard total international bond etf
-0.9 M
BUYZ
franklin ftse switzerland etf
-0.6 M
FBCG
fidelity msci real estate etf
-0.6 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 101 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Marotta Asset Management last quarter.

$588.94MTotal Value
104Positions
02 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Marotta Asset Management, last reported on 02 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Msci Netherlands

Ishares Msci Netherlands

ACWV
Marotta Asset Management's holding in Ishares Msci Netherlands over time
1.83%159,521
$10.81M
1.83%
decreased 3.08 percentreduced
ACWV
Ishares Msci Austria

Ishares Msci Austria

ACWV
Marotta Asset Management's holding in Ishares Msci Austria over time
1.8%249,419
$10.62M
1.8%
decreased 5.67 percentreduced
ACWV
Ishares Msci Sweden

Ishares Msci Sweden

ACWV
Marotta Asset Management's holding in Ishares Msci Sweden over time
1.79%210,800
$10.54M
1.79%
decreased 1.07 percentreduced
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
0.37%57,169
$2.16M
0.37%
decreased 5.1 percentreduced
ACWV
Ishares Msci Switzerland

Ishares Msci Switzerland

ACWV
Marotta Asset Management's holding in Ishares Msci Switzerland over time
0.09%8,605
$509.0K
0.09%
unchanged 0 percentunchanged
AG
First Majestic Silver

First Majestic Silver

AG
Marotta Asset Management's holding in First Majestic Silver over time
0.14%47,035
$832.0K
0.14%
decreased 4.18 percentreduced
ALC
Alcon Inc

Alcon Inc

ALC
Marotta Asset Management's holding in Alcon Inc over time
0.07%6,860
$444.2K
0.07%
decreased 1.97 percentreduced
AOA
Ishares Msci New Zealand

Ishares Msci New Zealand

AOA
Marotta Asset Management's holding in Ishares Msci New Zealand over time
1.32%172,060
$7.76M
1.32%
decreased 12.19 percentreduced
BIL
Spdr Usa Strategic Factors

Spdr Usa Strategic Factors

BIL
Marotta Asset Management's holding in Spdr Usa Strategic Factors over time
3.01%93,212
$17.72M
3.01%
increased 9.71 percentadded