Data as of Q4 2025 (Dec 31, 2025)

Marotta Asset Management

•CIK: 1802091•Filing: Q4 2025

**Marotta Asset Management** is a sophisticated multi-strategy manager overseeing $540M in assets. The fund maintains a diversified portfolio of 102 positions, with significant allocations weighted toward global equities and fixed income. Top holdings include VOE at $39.7M and XCEM at $34.9M, indicating a strategic focus on international and sector-specific growth. Further notable concentrations include VTIP ($32.5M) and VGT ($31.6M), suggesting an active mandate across global market segments.

Total AUM
$540.2M
QoQ Performance
+1.7%
Positions
102
Top 10 Concentration
49.1%
Latest Filing
Q4 2025

Top Holdings Allocation

VOE
XCEM
VTIP
VGT
VBR
BNDX
VOE7.4%
XCEM6.5%
VTIP6.0%
VGT5.8%
VBR5.6%
BNDX5.4%
VWO3.3%
VHT3.1%

📈 Biggest Buys

FSTA
FIDELITY MSCI CONSUMER STAPLES ETF
+52.8%
1.8% of portfolio
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY ETF
+20.0%
1.7% of portfolio
VBR
VANGUARD SMALL CAP VALUE ETF
+4.6%
5.6% of portfolio
FREL
FIDELITY MSCI REAL ESTATE ETF
+18.1%
1.1% of portfolio
XCEM
COLUMBIA EMRG MKTS CORE EX-CHINA ETF
+2.6%
6.5% of portfolio

📉 Biggest Sells

VHT
VANGUARD HEALTH CARE ETF
-14.7%
3.1% of portfolio
VGT
VANGUARD INFO TECHNOLOGY ETF
-8.3%
5.8% of portfolio
FLKR
FRANKLIN FTSE SOUTH KOREA ETF
-38.1%
0.5% of portfolio
IXN
ISHARES GLOBAL TECHNOLOGY
-31.1%
0.5% of portfolio
XBI
SPDR S&P BIOTECH ETF
-11.2%
1.5% of portfolio

Sector Breakdown

Other95.0%
ETF1.6%
Technology1.5%
Financial0.8%
Consumer0.4%
Industrial0.2%
Healthcare0.2%
Energy0.1%

🚪 Exited Positionssold since Q3 2025

LNG
CHENIERE ENERGY INC
SOLD
$348.2K
IWN
ISHARES RUSSELL 2000 VALUE
SOLD
$319.1K
ORCL
ORACLE CORPORATION
SOLD
$230.8K
IWS
ISHARES RUSSELL MIDCAP VALUE
SOLD
$226.1K
VEA
VANGUARD DEVELOPED MARKETS IDX ETF
SOLD
$223.1K
+4 more exited positions

Changes from Q3 2025

NEW2 new positions
↑24 increased
↓55 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VOE7.4%
VANGUARD MID CAP VALUE ETF
$39.7M
XCEM6.5%
COLUMBIA EMRG MKTS CORE EX-CHINA ETF
$34.9M
VTIP6.0%
VANGUARD SHORT INFLATION-PROTECTED ETF
$32.5M
VGT5.8%
VANGUARD INFO TECHNOLOGY ETF
$31.6M
VBR5.6%
VANGUARD SMALL CAP VALUE ETF
$30.5M

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