Filed: 10/16/2025ACC: 0001802091-25-000005
📋 What this filing means
MAROTTA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $531.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$531.18M
Total AUM (reported)
8.46M
Total Shares
Allocation by class
COM$531.18M100.0%
Portfolio Concentration
Top 3$105.64M19.9%
4–10$158.03M29.8%
11–25$149.83M28.2%
Rest$117.67M22.2%
Top 3 weight
19.9%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 8.46M
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
8.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD MID CAP VALUE ETF
SOLEShares223.28K
TypeSH
Market value$38.88M
7.32%
Sole
0.00
Shared
0.00
None
223.28K
VANGUARD INFO TECHNOLOGY ETF
SOLEShares45.69K
TypeSH
Market value$34.38M
6.47%
Sole
0.00
Shared
0.00
None
45.69K
COLUMBIA EMRG MKTS CORE EX-CHINA ETF
SOLEShares885.91K
TypeSH
Market value$32.38M
6.10%
Sole
0.00
Shared
0.00
None
885.91K
VANGUARD SHORT INFLATION-PROTECTED ETF
SOLEShares640.50K
TypeSH
Market value$32.05M
6.03%
Sole
0.00
Shared
0.00
None
640.50K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares586.99K
TypeSH
Market value$28.99M
5.46%
Sole
0.00
Shared
0.00
None
586.99K
VANGUARD SMALL CAP VALUE ETF
SOLEShares137.51K
TypeSH
Market value$28.81M
5.42%
Sole
0.00
Shared
0.00
None
137.51K
VANGUARD HEALTH CARE ETF
SOLEShares68.78K
TypeSH
Market value$18.34M
3.45%
Sole
0.00
Shared
0.00
None
68.78K
VANGUARD FTSE EMERGING MARKET ETF
SOLEShares322.06K
TypeSH
Market value$17.56M
3.31%
Sole
0.00
Shared
0.00
None
322.06K
VANGUARD EMERGING MARKET GOVT BOND ETF
SOLEShares243.45K
TypeSH
Market value$16.26M
3.06%
Sole
0.00
Shared
0.00
None
243.45K
VANGUARD CONSUMER STAPLES ETF
SOLEShares75.18K
TypeSH
Market value$16.03M
3.02%
Sole
0.00
Shared
0.00
None
75.18K
SCHWAB SHORT TERM US TREASURY
SOLEShares585K
TypeSH
Market value$14.25M
2.68%
Sole
0.00
Shared
0.00
None
585K
SCHWAB US TIPS ETF
SOLEShares482.94K
TypeSH
Market value$13.00M
2.45%
Sole
0.00
Shared
0.00
None
482.94K
ISHARES MSCI NETHERLANDS
SOLEShares184K
TypeSH
Market value$10.83M
2.04%
Sole
0.00
Shared
0.00
None
184K
ISHARES MSCI IRELAND CAPPED ETF
SOLEShares157.98K
TypeSH
Market value$10.77M
2.03%
Sole
0.00
Shared
0.00
None
157.98K
ISHARES MSCI FINLAND ETF
SOLEShares248.19K
TypeSH
Market value$10.69M
2.01%
Sole
0.00
Shared
0.00
None
248.19K
ISHARES MSCI DENMARK ETF
SOLEShares95.10K
TypeSH
Market value$10.65M
2.01%
Sole
0.00
Shared
0.00
None
95.10K
FIDELITY MSCI HEALTH ETF
SOLEShares148.23K
TypeSH
Market value$10.18M
1.92%
Sole
0.00
Shared
0.00
None
148.23K
FRANKLIN FTSE SWITZERLAND ETF
SOLEShares260.44K
TypeSH
Market value$10.09M
1.90%
Sole
0.00
Shared
0.00
None
260.44K
ISHARES MSCI SWEDEN
SOLEShares200.42K
TypeSH
Market value$9.54M
1.80%
Sole
0.00
Shared
0.00
None
200.42K
ISHARES MSCI AUSTRIA
SOLEShares296.70K
TypeSH
Market value$9.33M
1.76%
Sole
0.00
Shared
0.00
None
296.70K
SPDR USA STRATEGIC FACTORS
SOLEShares54.25K
TypeSH
Market value$9.31M
1.75%
Sole
0.00
Shared
0.00
None
54.25K
VANGUARD S&P 500 ETF
SOLEShares13.43K
TypeSH
Market value$8.25M
1.55%
Sole
0.00
Shared
0.00
None
13.43K
ISHARES MSCI NEW ZEALAND
SOLEShares167.29K
TypeSH
Market value$7.81M
1.47%
Sole
0.00
Shared
0.00
None
167.29K
FIDELITY MSCI INFORMATION TECHNOLOGY ETF
SOLEShares34.04K
TypeSH
Market value$7.62M
1.43%
Sole
0.00
Shared
0.00
None
34.04K
SPDR S&P BIOTECH ETF
SOLEShares73.86K
TypeSH
Market value$7.49M
1.41%
Sole
0.00
Shared
0.00
None
73.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MID CAP VALUE ETFSOLE | COM | 223.28K | SH | $38.88M 7.32% | 0.00 | 0.00 | 223.28K |
VANGUARD INFO TECHNOLOGY ETFSOLE | COM | 45.69K | SH | $34.38M 6.47% | 0.00 | 0.00 | 45.69K |
COLUMBIA EMRG MKTS CORE EX-CHINA ETFSOLE | COM | 885.91K | SH | $32.38M 6.10% | 0.00 | 0.00 | 885.91K |
VANGUARD SHORT INFLATION-PROTECTED ETFSOLE | COM | 640.50K | SH | $32.05M 6.03% | 0.00 | 0.00 | 640.50K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | COM | 586.99K | SH | $28.99M 5.46% | 0.00 | 0.00 | 586.99K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 137.51K | SH | $28.81M 5.42% | 0.00 | 0.00 | 137.51K |
VANGUARD HEALTH CARE ETFSOLE | COM | 68.78K | SH | $18.34M 3.45% | 0.00 | 0.00 | 68.78K |
VANGUARD FTSE EMERGING MARKET ETFSOLE | COM | 322.06K | SH | $17.56M 3.31% | 0.00 | 0.00 | 322.06K |
VANGUARD EMERGING MARKET GOVT BOND ETFSOLE | COM | 243.45K | SH | $16.26M 3.06% | 0.00 | 0.00 | 243.45K |
VANGUARD CONSUMER STAPLES ETFSOLE | COM | 75.18K | SH | $16.03M 3.02% | 0.00 | 0.00 | 75.18K |
SCHWAB SHORT TERM US TREASURYSOLE | COM | 585K | SH | $14.25M 2.68% | 0.00 | 0.00 | 585K |
SCHWAB US TIPS ETFSOLE | COM | 482.94K | SH | $13.00M 2.45% | 0.00 | 0.00 | 482.94K |
ISHARES MSCI NETHERLANDSSOLE | COM | 184K | SH | $10.83M 2.04% | 0.00 | 0.00 | 184K |
ISHARES MSCI IRELAND CAPPED ETFSOLE | COM | 157.98K | SH | $10.77M 2.03% | 0.00 | 0.00 | 157.98K |
ISHARES MSCI FINLAND ETFSOLE | COM | 248.19K | SH | $10.69M 2.01% | 0.00 | 0.00 | 248.19K |
ISHARES MSCI DENMARK ETFSOLE | COM | 95.10K | SH | $10.65M 2.01% | 0.00 | 0.00 | 95.10K |
FIDELITY MSCI HEALTH ETFSOLE | COM | 148.23K | SH | $10.18M 1.92% | 0.00 | 0.00 | 148.23K |
FRANKLIN FTSE SWITZERLAND ETFSOLE | COM | 260.44K | SH | $10.09M 1.90% | 0.00 | 0.00 | 260.44K |
ISHARES MSCI SWEDENSOLE | COM | 200.42K | SH | $9.54M 1.80% | 0.00 | 0.00 | 200.42K |
ISHARES MSCI AUSTRIASOLE | COM | 296.70K | SH | $9.33M 1.76% | 0.00 | 0.00 | 296.70K |
SPDR USA STRATEGIC FACTORSSOLE | COM | 54.25K | SH | $9.31M 1.75% | 0.00 | 0.00 | 54.25K |
VANGUARD S&P 500 ETFSOLE | COM | 13.43K | SH | $8.25M 1.55% | 0.00 | 0.00 | 13.43K |
ISHARES MSCI NEW ZEALANDSOLE | COM | 167.29K | SH | $7.81M 1.47% | 0.00 | 0.00 | 167.29K |
FIDELITY MSCI INFORMATION TECHNOLOGY ETFSOLE | COM | 34.04K | SH | $7.62M 1.43% | 0.00 | 0.00 | 34.04K |
SPDR S&P BIOTECH ETFSOLE | COM | 73.86K | SH | $7.49M 1.41% | 0.00 | 0.00 | 73.86K |
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