You're signed outSign in or to get full access.
Marotta Asset Management
CIK:0001802091
Investment Adviser
$531M AUM
109 holdings
Charlottesville, VA, United States
Marotta Asset Management is an investment advisory firm based in Charlottesville, VA, known for its asset management services.
Latest 13F Filing Activity
Marotta Asset Management filed their most recent 13F report on Sep 30, 2025 disclosing 109 equity positions with a total 13F market value of $531M. The fund increased holdings in Vanguard Small Cap Value Etf, Fidelity Msci Health Etf, Vanguard Mid Cap Value Etf among other positions. Marotta Asset Management reduced exposure to Fiserv Inc., Franklin Ftse South Korea Etf, Elevance Health Inc. among others.
Top Buys
Top Holdings
Equity Positions (109)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOE | VANGUARD MID CAP VALUE ETF | 7.32% | $38.9M | 223,279 | $140.18 | $174.58 | +$2.6M |
V VGT | VANGUARD INFO TECHNOLOGY ETF | 6.47% | $34.4M | 45,686 | $448.28 | $746.63 | +$762.0K |
X XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 6.10% | $32.4M | 885,909 | $29.81 | $36.33 | +$2.4M |
V VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 6.03% | $32.0M | 640,500 | $47.56 | $50.63 | +$566.4K |
B BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5.46% | $29.0M | 586,994 | $48.88 | $49.46 | +$532.3K |
Industry Allocation
NATIONAL COMMERCIAL BANKS
+1.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.7%
PHARMACEUTICAL PREPARATIONS
+0.7%
SHIP & BOAT BUILDING & REPAIRING
+0.6%
SERVICES-PREPACKAGED SOFTWARE
+0.5%
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more