Marotta Asset Management

Q4 2025 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$540,156
Net value change ($000)
+8,980 (1.7%)
New positions
2
Sold out positions
9
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FSTA 3,361 51.2%
XCEM 2,496 7.7%
VBR 1,670 5.8%
FTEC 1,554 20.4%
FHLC 1,246 12.2%
EWO 918 9.8%
EIRL 870 8.1%
VOE 823 2.1%
EDEN 760 7.1%
FLSW 755 7.5%
Top Reduces (Value $000, Stocks/ETFs)
VGT -2,785 -8.1%
VHT -1,461 -8.0%
FLKR -1,098 -28.1%
IXN -1,094 -30.6%
EWN -877 -8.1%
VOO -555 -6.7%
VNQ -490 -10.3%
SCHE -471 -9.1%
MSFT -374 -16.2%
META -360 -17.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type