Latest Marotta Asset Management Stock Portfolio

Marotta Asset Management Performance:

2025 Q4: 2.09%YTD: 14.2%2024: -0.17%

Performance for 2025 Q4 is 2.09%, and YTD is 14.2%, and 2024 is -0.17%.

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 $540.2 Millions as of 31 Dec, 2025.

The top stock holdings of Marotta Asset Management are VB, ECON, VTIP. The fund has invested 7.3% of it's portfolio in VANGUARD MID CAP VALUE ETF and 6.5% of portfolio in COLUMBIA EMRG MKTS CORE EX-CHINA ETF.

The fund managers got completely rid off CHENIERE ENERGY INC (LNG), ISHARES RUSSELL 2000 VALUE (IJR) and ORACLE CORPORATION (ORCL) stocks. They significantly reduced their stock positions in FRANKLIN FTSE SOUTH KOREA ETF (BUYZ), ISHARES S&P 500 INDEX (IJR) and ALPHABET INC CLASS C (GOOG). Marotta Asset Management opened new stock positions in ISHARES 0-5 YEAR TIPS BOND ETF (AMPS) and NATL BANKSHARES INC (NKSH). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MSCI CONSUMER STAPLES ETF (FBCG), VANGUARD TOTAL BOND MARKET ETF (BIV) and VANGUARD SHORT GOVT BOND IDX ETF (BNDW).

Marotta Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Marotta Asset Management made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 14.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares 0-5 year tips bond etf	354,372
natl bankshares inc	215,330

New stocks bought by Marotta Asset Management

Additions

Ticker	% Inc.
fidelity msci consumer staples etf	52.83
vanguard total bond market etf	22.38
fidelity msci information technology etf	20.00
fidelity msci real estate etf	18.07
vanguard short govt bond idx etf	14.32
franklin ftse mexico etf	9.66
franklin ftse germany etf	8.89
spdr usa strategic factors	6.12

Additions to existing portfolio by Marotta Asset Management

Reductions

Ticker	% Reduced
franklin ftse south korea etf	-38.11
ishares s&p 500 index	-37.65
ishares global technology	-31.09
alphabet inc class c	-18.12
vanguard health care etf	-14.73
ishares nasdaq biotechnology	-13.82
amazon com inc	-13.67
schwab us large cap growth etf	-13.61

Marotta Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
nerdy inc	-31,000
vanguard developed markets idx etf	-223,128
eqt corp	-202,227
dominion res inc va new	-202,188
ishares russell 2000 value	-319,057
ishares russell midcap value	-226,105
fiserv inc	-201,744
cheniere energy inc	-348,165

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	6.5
Financial Services	1.1

Market Cap. Distribution

Marotta Asset Management has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89
SMALL-CAP	6.4
MEGA-CAP	2.3
LARGE-CAP	2.2

Stocks belong to which Index?

About 11% of the stocks held by Marotta Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89
RUSSELL 2000	6.5
S&P 500	4.5

Top 5 Winners (%)		%
BW	babcock & wilcox enterpr	131.4 %
AG	first majestic silver	35.9 %
GOOG	alphabet inc class a	26.1 %
GOOG	alphabet inc class c	25.3 %
ACWV	ishares msci chile investable market	23.3 %

Top 5 Winners ($)		$
ECON	columbia emrg mkts core ex-china etf	1.6 M
BIL	spdr s&p biotech etf	1.4 M
VAW	vanguard health care etf	1.3 M
ACWV	ishares msci austria	1.2 M
AMPS	ishares msci finland etf	1.1 M

Top 5 Losers (%)		%
	novo nordisk a/s adr	-13.9 %
	smith & nephew adr new	-10.8 %
NVR	n v r inc	-9.3 %
META	meta platforms inc	-7.6 %
MSFT	microsoft	-6.6 %

Top 5 Losers ($)		$
BNDX	vanguard total international bond etf	-0.6 M
VTIP	vanguard short inflation-protected etf	-0.4 M
ACWV	ishares msci netherlands	-0.3 M
VEU	vanguard ftse emerging market etf	-0.2 M
AOA	ishares msci new zealand	-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 102 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. BNDX proved to be the most loss making stock for the portfolio. ECON was the most profitable stock for Marotta Asset Management last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	0.34	6,663	1,811,390	reduced	-13.21

ABBV	abbvie inc	0.04	1,041	237,858	unchanged	0.00

ACN	accenture plc cl a	0.08	1,555	417,206	reduced	-1.27

ACWV	ishares msci austria	1.90	289,046	10,252,500	reduced	-2.58

ACWV	ishares msci sweden	1.85	203,194	10,003,200	added	1.38

ACWV	ishares msci netherlands	1.84	174,466	9,949,800	reduced	-5.18

ACWV	ishares msci chile investable market	0.50	67,553	2,729,140	reduced	-2.06

ACWV	ishares msci switzerland	0.12	10,598	635,456	reduced	-8.04

AG	first majestic silver	0.24	76,500	1,274,490	unchanged	0.00

AMPS	ishares msci ireland capped etf	2.15	158,336	11,639,200	added	0.23

AMPS	ishares msci denmark etf	2.11	99,710	11,413,800	added	4.85

AMPS	ishares msci finland etf	2.07	233,933	11,186,700	reduced	-5.74

AMPS	ishares 0-5 year tips bond etf	0.07	3,461	354,372	new

AMZN	amazon com inc	0.38	8,841	2,040,680	reduced	-13.67

AOA	ishares msci new zealand	1.42	169,725	7,683,700	added	1.46

AVGO	broadcom inc	0.05	729	252,323	reduced	-9.22

BAC	bank of america corp	0.05	4,898	269,390	unchanged	0.00

BHC	bausch health cos inc	0.02	13,225	91,914	unchanged	0.00

BIL	spdr usa strategic factors	1.86	57,571	10,028,000	added	6.12

BIL	spdr s&p biotech etf	1.48	65,558	7,993,490	reduced	-11.24