Marotta Asset Management

Q3 2025 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$531,176
Net value change ($000)
+32,532 (6.5%)
New positions
5
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBR 2,857 11.0%
FHLC 2,733 36.7%
VOE 2,637 7.3%
XCEM 2,416 8.1%
VHT 1,714 10.3%
VWO 1,500 9.3%
FSTA 1,322 25.2%
XBI 1,294 20.9%
EWN 1,104 11.4%
EWD 1,048 12.3%
Top Reduces (Value $000, Stocks/ETFs)
FISV -350 -63.4%
FLKR -320 -7.6%
ELV -249 -100.0%
VDC -214 -1.3%
VTV -170 -5.0%
NVO -151 -14.9%
FTEC -149 -1.9%
UNH -108 -23.6%
ALC -106 -15.5%
ACN -87 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type