Filed: 7/2/2025ACC: 0001802091-25-000003
📋 What this filing means
MAROTTA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $498.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$498.64M
Total AUM (reported)
8.28M
Total Shares
Allocation by class
COM$498.64M100.0%
Portfolio Concentration
Top 3$101.35M20.3%
4–10$149.15M29.9%
11–25$138.83M27.8%
Rest$109.32M21.9%
Top 3 weight
20.3%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 8.28M
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
8.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD MID CAP VALUE ETF
SOLEShares220.40K
TypeSH
Market value$36.25M
7.27%
Sole
0.00
Shared
0.00
None
220.40K
VANGUARD INFO TECHNOLOGY ETF
SOLEShares50.68K
TypeSH
Market value$33.62M
6.74%
Sole
0.00
Shared
0.00
None
50.68K
VANGUARD SHORT INFLATION-PROTECTED ETF
SOLEShares626.24K
TypeSH
Market value$31.48M
6.31%
Sole
0.00
Shared
0.00
None
626.24K
COLUMBIA EMRG MKTS CORE EX-CHINA ETF
SOLEShares876.65K
TypeSH
Market value$29.96M
6.01%
Sole
0.00
Shared
0.00
None
876.65K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares574.70K
TypeSH
Market value$28.45M
5.71%
Sole
0.00
Shared
0.00
None
574.70K
VANGUARD SMALL CAP VALUE ETF
SOLEShares133.06K
TypeSH
Market value$25.95M
5.20%
Sole
0.00
Shared
0.00
None
133.06K
VANGUARD HEALTH CARE ETF
SOLEShares66.96K
TypeSH
Market value$16.63M
3.33%
Sole
0.00
Shared
0.00
None
66.96K
VANGUARD CONSUMER STAPLES ETF
SOLEShares74.19K
TypeSH
Market value$16.25M
3.26%
Sole
0.00
Shared
0.00
None
74.19K
VANGUARD FTSE EMERGING MARKET ETF
SOLEShares324.67K
TypeSH
Market value$16.06M
3.22%
Sole
0.00
Shared
0.00
None
324.67K
VANGUARD EMERGING MARKET GOVT BOND ETF
SOLEShares242.49K
TypeSH
Market value$15.85M
3.18%
Sole
0.00
Shared
0.00
None
242.49K
SCHWAB SHORT TERM US TREASURY
SOLEShares573.10K
TypeSH
Market value$13.97M
2.80%
Sole
0.00
Shared
0.00
None
573.10K
SCHWAB US TIPS ETF
SOLEShares463.15K
TypeSH
Market value$12.36M
2.48%
Sole
0.00
Shared
0.00
None
463.15K
ISHARES MSCI IRELAND CAPPED ETF
SOLEShares154.46K
TypeSH
Market value$10.36M
2.08%
Sole
0.00
Shared
0.00
None
154.46K
ISHARES MSCI FINLAND ETF
SOLEShares243.02K
TypeSH
Market value$9.94M
1.99%
Sole
0.00
Shared
0.00
None
243.02K
ISHARES MSCI DENMARK ETF
SOLEShares87.08K
TypeSH
Market value$9.90M
1.99%
Sole
0.00
Shared
0.00
None
87.08K
ISHARES MSCI NETHERLANDS
SOLEShares178.41K
TypeSH
Market value$9.72M
1.95%
Sole
0.00
Shared
0.00
None
178.41K
FRANKLIN FTSE SWITZERLAND ETF
SOLEShares240.72K
TypeSH
Market value$9.13M
1.83%
Sole
0.00
Shared
0.00
None
240.72K
ISHARES MSCI AUSTRIA
SOLEShares302.52K
TypeSH
Market value$8.89M
1.78%
Sole
0.00
Shared
0.00
None
302.52K
SPDR USA STRATEGIC FACTORS
SOLEShares53.89K
TypeSH
Market value$8.79M
1.76%
Sole
0.00
Shared
0.00
None
53.89K
ISHARES MSCI SWEDEN
SOLEShares185.70K
TypeSH
Market value$8.49M
1.70%
Sole
0.00
Shared
0.00
None
185.70K
VANGUARD S&P 500 ETF
SOLEShares14.17K
TypeSH
Market value$8.05M
1.61%
Sole
0.00
Shared
0.00
None
14.17K
FIDELITY MSCI INFORMATION TECHNOLOGY ETF
SOLEShares39.40K
TypeSH
Market value$7.77M
1.56%
Sole
0.00
Shared
0.00
None
39.40K
FIDELITY MSCI HEALTH ETF
SOLEShares116.48K
TypeSH
Market value$7.45M
1.49%
Sole
0.00
Shared
0.00
None
116.48K
ISHARES MSCI NEW ZEALAND
SOLEShares163.10K
TypeSH
Market value$7.44M
1.49%
Sole
0.00
Shared
0.00
None
163.10K
FRANKLIN FTSE GERMANY ETF
SOLEShares195.25K
TypeSH
Market value$6.54M
1.31%
Sole
0.00
Shared
0.00
None
195.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MID CAP VALUE ETFSOLE | COM | 220.40K | SH | $36.25M 7.27% | 0.00 | 0.00 | 220.40K |
VANGUARD INFO TECHNOLOGY ETFSOLE | COM | 50.68K | SH | $33.62M 6.74% | 0.00 | 0.00 | 50.68K |
VANGUARD SHORT INFLATION-PROTECTED ETFSOLE | COM | 626.24K | SH | $31.48M 6.31% | 0.00 | 0.00 | 626.24K |
COLUMBIA EMRG MKTS CORE EX-CHINA ETFSOLE | COM | 876.65K | SH | $29.96M 6.01% | 0.00 | 0.00 | 876.65K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | COM | 574.70K | SH | $28.45M 5.71% | 0.00 | 0.00 | 574.70K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 133.06K | SH | $25.95M 5.20% | 0.00 | 0.00 | 133.06K |
VANGUARD HEALTH CARE ETFSOLE | COM | 66.96K | SH | $16.63M 3.33% | 0.00 | 0.00 | 66.96K |
VANGUARD CONSUMER STAPLES ETFSOLE | COM | 74.19K | SH | $16.25M 3.26% | 0.00 | 0.00 | 74.19K |
VANGUARD FTSE EMERGING MARKET ETFSOLE | COM | 324.67K | SH | $16.06M 3.22% | 0.00 | 0.00 | 324.67K |
VANGUARD EMERGING MARKET GOVT BOND ETFSOLE | COM | 242.49K | SH | $15.85M 3.18% | 0.00 | 0.00 | 242.49K |
SCHWAB SHORT TERM US TREASURYSOLE | COM | 573.10K | SH | $13.97M 2.80% | 0.00 | 0.00 | 573.10K |
SCHWAB US TIPS ETFSOLE | COM | 463.15K | SH | $12.36M 2.48% | 0.00 | 0.00 | 463.15K |
ISHARES MSCI IRELAND CAPPED ETFSOLE | COM | 154.46K | SH | $10.36M 2.08% | 0.00 | 0.00 | 154.46K |
ISHARES MSCI FINLAND ETFSOLE | COM | 243.02K | SH | $9.94M 1.99% | 0.00 | 0.00 | 243.02K |
ISHARES MSCI DENMARK ETFSOLE | COM | 87.08K | SH | $9.90M 1.99% | 0.00 | 0.00 | 87.08K |
ISHARES MSCI NETHERLANDSSOLE | COM | 178.41K | SH | $9.72M 1.95% | 0.00 | 0.00 | 178.41K |
FRANKLIN FTSE SWITZERLAND ETFSOLE | COM | 240.72K | SH | $9.13M 1.83% | 0.00 | 0.00 | 240.72K |
ISHARES MSCI AUSTRIASOLE | COM | 302.52K | SH | $8.89M 1.78% | 0.00 | 0.00 | 302.52K |
SPDR USA STRATEGIC FACTORSSOLE | COM | 53.89K | SH | $8.79M 1.76% | 0.00 | 0.00 | 53.89K |
ISHARES MSCI SWEDENSOLE | COM | 185.70K | SH | $8.49M 1.70% | 0.00 | 0.00 | 185.70K |
VANGUARD S&P 500 ETFSOLE | COM | 14.17K | SH | $8.05M 1.61% | 0.00 | 0.00 | 14.17K |
FIDELITY MSCI INFORMATION TECHNOLOGY ETFSOLE | COM | 39.40K | SH | $7.77M 1.56% | 0.00 | 0.00 | 39.40K |
FIDELITY MSCI HEALTH ETFSOLE | COM | 116.48K | SH | $7.45M 1.49% | 0.00 | 0.00 | 116.48K |
ISHARES MSCI NEW ZEALANDSOLE | COM | 163.10K | SH | $7.44M 1.49% | 0.00 | 0.00 | 163.10K |
FRANKLIN FTSE GERMANY ETFSOLE | COM | 195.25K | SH | $6.54M 1.31% | 0.00 | 0.00 | 195.25K |
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