Filed: 1/10/2025ACC: 0001802091-25-000001
📋 What this filing means
MAROTTA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $477.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$477.96M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$477.96M100.0%
Portfolio Concentration
Top 3$100.13M20.9%
4–10$146.13M30.6%
11–25$125.07M26.2%
Rest$106.63M22.3%
Top 3 weight
20.9%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 8.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD MID CAP VALUE ETF
SOLEShares222.57K
TypeSH
Market value$35.88M
7.51%
Sole
0.00
Shared
0.00
None
222.57K
VANGUARD INFO TECHNOLOGY ETF
SOLEShares53.54K
TypeSH
Market value$33.27M
6.96%
Sole
0.00
Shared
0.00
None
53.54K
VANGUARD SHORT INFLATION-PROTECTED ETF
SOLEShares639.38K
TypeSH
Market value$30.98M
6.48%
Sole
0.00
Shared
0.00
None
639.38K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares585.34K
TypeSH
Market value$28.73M
6.01%
Sole
0.00
Shared
0.00
None
585.34K
COLUMBIA EMRG MKTS CORE EX-CHINA ETF
SOLEShares874.04K
TypeSH
Market value$25.91M
5.42%
Sole
0.00
Shared
0.00
None
874.04K
VANGUARD SMALL CAP VALUE ETF
SOLEShares130.13K
TypeSH
Market value$25.71M
5.38%
Sole
0.00
Shared
0.00
None
130.13K
VANGUARD CONSUMER STAPLES ETF
SOLEShares88.72K
TypeSH
Market value$18.70M
3.91%
Sole
0.00
Shared
0.00
None
88.72K
VANGUARD HEALTH CARE ETF
SOLEShares66.83K
TypeSH
Market value$16.98M
3.55%
Sole
0.00
Shared
0.00
None
66.83K
VANGUARD EMERGING MARKET GOVT BOND ETF
SOLEShares246.13K
TypeSH
Market value$15.59M
3.26%
Sole
0.00
Shared
0.00
None
246.13K
VANGUARD FTSE EMERGING MARKET ETF
SOLEShares330.54K
TypeSH
Market value$14.52M
3.04%
Sole
0.00
Shared
0.00
None
330.54K
SCHWAB SHORT TERM US TREASURY
SOLEShares560.81K
TypeSH
Market value$13.54M
2.83%
Sole
0.00
Shared
0.00
None
560.81K
SCHWAB US TIPS ETF
SOLEShares482.51K
TypeSH
Market value$12.45M
2.61%
Sole
0.00
Shared
0.00
None
482.51K
ISHARES MSCI IRELAND CAPPED ETF
SOLEShares153.26K
TypeSH
Market value$8.92M
1.87%
Sole
0.00
Shared
0.00
None
153.26K
ISHARES MSCI DENMARK ETF
SOLEShares80.86K
TypeSH
Market value$8.68M
1.82%
Sole
0.00
Shared
0.00
None
80.86K
SPDR USA STRATEGIC FACTORS
SOLEShares54.70K
TypeSH
Market value$8.46M
1.77%
Sole
0.00
Shared
0.00
None
54.70K
ISHARES MSCI FINLAND ETF
SOLEShares258.89K
TypeSH
Market value$8.42M
1.76%
Sole
0.00
Shared
0.00
None
258.89K
FRANKLIN FTSE SWITZERLAND ETF
SOLEShares253.43K
TypeSH
Market value$8.08M
1.69%
Sole
0.00
Shared
0.00
None
253.43K
ISHARES MSCI SWEDEN
SOLEShares215.74K
TypeSH
Market value$8.07M
1.69%
Sole
0.00
Shared
0.00
None
215.74K
ISHARES MSCI NETHERLANDS
SOLEShares180.26K
TypeSH
Market value$8.00M
1.67%
Sole
0.00
Shared
0.00
None
180.26K
ISHARES MSCI NEW ZEALAND
SOLEShares166.88K
TypeSH
Market value$7.58M
1.59%
Sole
0.00
Shared
0.00
None
166.88K
VANGUARD S&P 500 ETF
SOLEShares13.89K
TypeSH
Market value$7.46M
1.56%
Sole
0.00
Shared
0.00
None
13.89K
ISHARES MSCI AUSTRIA
SOLEShares356.97K
TypeSH
Market value$7.38M
1.54%
Sole
0.00
Shared
0.00
None
356.97K
SCHWAB US AGGREGATE BOND ETF
SOLEShares286.49K
TypeSH
Market value$6.51M
1.36%
Sole
0.00
Shared
0.00
None
286.49K
SPDR S&P BIOTECH ETF
SOLEShares63.20K
TypeSH
Market value$5.78M
1.21%
Sole
0.00
Shared
0.00
None
63.20K
FRANKLIN FTSE GERMANY ETF
SOLEShares231.04K
TypeSH
Market value$5.73M
1.20%
Sole
0.00
Shared
0.00
None
231.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MID CAP VALUE ETFSOLE | COM | 222.57K | SH | $35.88M 7.51% | 0.00 | 0.00 | 222.57K |
VANGUARD INFO TECHNOLOGY ETFSOLE | COM | 53.54K | SH | $33.27M 6.96% | 0.00 | 0.00 | 53.54K |
VANGUARD SHORT INFLATION-PROTECTED ETFSOLE | COM | 639.38K | SH | $30.98M 6.48% | 0.00 | 0.00 | 639.38K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | COM | 585.34K | SH | $28.73M 6.01% | 0.00 | 0.00 | 585.34K |
COLUMBIA EMRG MKTS CORE EX-CHINA ETFSOLE | COM | 874.04K | SH | $25.91M 5.42% | 0.00 | 0.00 | 874.04K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 130.13K | SH | $25.71M 5.38% | 0.00 | 0.00 | 130.13K |
VANGUARD CONSUMER STAPLES ETFSOLE | COM | 88.72K | SH | $18.70M 3.91% | 0.00 | 0.00 | 88.72K |
VANGUARD HEALTH CARE ETFSOLE | COM | 66.83K | SH | $16.98M 3.55% | 0.00 | 0.00 | 66.83K |
VANGUARD EMERGING MARKET GOVT BOND ETFSOLE | COM | 246.13K | SH | $15.59M 3.26% | 0.00 | 0.00 | 246.13K |
VANGUARD FTSE EMERGING MARKET ETFSOLE | COM | 330.54K | SH | $14.52M 3.04% | 0.00 | 0.00 | 330.54K |
SCHWAB SHORT TERM US TREASURYSOLE | COM | 560.81K | SH | $13.54M 2.83% | 0.00 | 0.00 | 560.81K |
SCHWAB US TIPS ETFSOLE | COM | 482.51K | SH | $12.45M 2.61% | 0.00 | 0.00 | 482.51K |
ISHARES MSCI IRELAND CAPPED ETFSOLE | COM | 153.26K | SH | $8.92M 1.87% | 0.00 | 0.00 | 153.26K |
ISHARES MSCI DENMARK ETFSOLE | COM | 80.86K | SH | $8.68M 1.82% | 0.00 | 0.00 | 80.86K |
SPDR USA STRATEGIC FACTORSSOLE | COM | 54.70K | SH | $8.46M 1.77% | 0.00 | 0.00 | 54.70K |
ISHARES MSCI FINLAND ETFSOLE | COM | 258.89K | SH | $8.42M 1.76% | 0.00 | 0.00 | 258.89K |
FRANKLIN FTSE SWITZERLAND ETFSOLE | COM | 253.43K | SH | $8.08M 1.69% | 0.00 | 0.00 | 253.43K |
ISHARES MSCI SWEDENSOLE | COM | 215.74K | SH | $8.07M 1.69% | 0.00 | 0.00 | 215.74K |
ISHARES MSCI NETHERLANDSSOLE | COM | 180.26K | SH | $8.00M 1.67% | 0.00 | 0.00 | 180.26K |
ISHARES MSCI NEW ZEALANDSOLE | COM | 166.88K | SH | $7.58M 1.59% | 0.00 | 0.00 | 166.88K |
VANGUARD S&P 500 ETFSOLE | COM | 13.89K | SH | $7.46M 1.56% | 0.00 | 0.00 | 13.89K |
ISHARES MSCI AUSTRIASOLE | COM | 356.97K | SH | $7.38M 1.54% | 0.00 | 0.00 | 356.97K |
SCHWAB US AGGREGATE BOND ETFSOLE | COM | 286.49K | SH | $6.51M 1.36% | 0.00 | 0.00 | 286.49K |
SPDR S&P BIOTECH ETFSOLE | COM | 63.20K | SH | $5.78M 1.21% | 0.00 | 0.00 | 63.20K |
FRANKLIN FTSE GERMANY ETFSOLE | COM | 231.04K | SH | $5.73M 1.20% | 0.00 | 0.00 | 231.04K |
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