Filed: 1/7/2026ACC: 0001802091-26-000001
📋 What this filing means
MAROTTA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $540.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$540.16M
Total AUM (reported)
8.53M
Total Shares
Allocation by class
COM$540.16M100.0%
Portfolio Concentration
Top 3$107.08M19.8%
4–10$157.95M29.2%
11–25$159.41M29.5%
Rest$115.72M21.4%
Top 3 weight
19.8%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 8.53M
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
8.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
VANGUARD MID CAP VALUE ETF
SOLEShares223.87K
TypeSH
Market value$39.71M
7.35%
Sole
0.00
Shared
0.00
None
223.87K
COLUMBIA EMRG MKTS CORE EX-CHINA ETF
SOLEShares909.16K
TypeSH
Market value$34.88M
6.46%
Sole
0.00
Shared
0.00
None
909.16K
VANGUARD SHORT INFLATION-PROTECTED ETF
SOLEShares656.98K
TypeSH
Market value$32.49M
6.02%
Sole
0.00
Shared
0.00
None
656.98K
VANGUARD INFO TECHNOLOGY ETF
SOLEShares41.92K
TypeSH
Market value$31.60M
5.85%
Sole
0.00
Shared
0.00
None
41.92K
VANGUARD SMALL CAP VALUE ETF
SOLEShares143.90K
TypeSH
Market value$30.48M
5.64%
Sole
0.00
Shared
0.00
None
143.90K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares600.47K
TypeSH
Market value$29.01M
5.37%
Sole
0.00
Shared
0.00
None
600.47K
VANGUARD FTSE EMERGING MARKET ETF
SOLEShares333.50K
TypeSH
Market value$17.93M
3.32%
Sole
0.00
Shared
0.00
None
333.50K
VANGUARD HEALTH CARE ETF
SOLEShares58.64K
TypeSH
Market value$16.88M
3.13%
Sole
0.00
Shared
0.00
None
58.64K
VANGUARD EMERGING MARKET GOVT BOND ETF
SOLEShares242.17K
TypeSH
Market value$16.33M
3.02%
Sole
0.00
Shared
0.00
None
242.17K
VANGUARD CONSUMER STAPLES ETF
SOLEShares74.43K
TypeSH
Market value$15.72M
2.91%
Sole
0.00
Shared
0.00
None
74.43K
SCHWAB SHORT TERM US TREASURY
SOLEShares592.69K
TypeSH
Market value$14.44M
2.67%
Sole
0.00
Shared
0.00
None
592.69K
SCHWAB US TIPS ETF
SOLEShares506.54K
TypeSH
Market value$13.42M
2.48%
Sole
0.00
Shared
0.00
None
506.54K
ISHARES MSCI IRELAND CAPPED ETF
SOLEShares158.34K
TypeSH
Market value$11.64M
2.15%
Sole
0.00
Shared
0.00
None
158.34K
FIDELITY MSCI HEALTH ETF
SOLEShares153.85K
TypeSH
Market value$11.43M
2.12%
Sole
0.00
Shared
0.00
None
153.85K
ISHARES MSCI DENMARK ETF
SOLEShares99.71K
TypeSH
Market value$11.41M
2.11%
Sole
0.00
Shared
0.00
None
99.71K
ISHARES MSCI FINLAND ETF
SOLEShares233.93K
TypeSH
Market value$11.19M
2.07%
Sole
0.00
Shared
0.00
None
233.93K
FRANKLIN FTSE SWITZERLAND ETF
SOLEShares261.54K
TypeSH
Market value$10.85M
2.01%
Sole
0.00
Shared
0.00
None
261.54K
ISHARES MSCI AUSTRIA
SOLEShares289.05K
TypeSH
Market value$10.25M
1.90%
Sole
0.00
Shared
0.00
None
289.05K
SPDR USA STRATEGIC FACTORS
SOLEShares57.57K
TypeSH
Market value$10.03M
1.86%
Sole
0.00
Shared
0.00
None
57.57K
ISHARES MSCI SWEDEN
SOLEShares203.19K
TypeSH
Market value$10.00M
1.85%
Sole
0.00
Shared
0.00
None
203.19K
ISHARES MSCI NETHERLANDS
SOLEShares174.47K
TypeSH
Market value$9.95M
1.84%
Sole
0.00
Shared
0.00
None
174.47K
FIDELITY MSCI CONSUMER STAPLES ETF
SOLEShares201.90K
TypeSH
Market value$9.93M
1.84%
Sole
0.00
Shared
0.00
None
201.90K
FIDELITY MSCI INFORMATION TECHNOLOGY ETF
SOLEShares40.84K
TypeSH
Market value$9.18M
1.70%
Sole
0.00
Shared
0.00
None
40.84K
SPDR S&P BIOTECH ETF
SOLEShares65.56K
TypeSH
Market value$7.99M
1.48%
Sole
0.00
Shared
0.00
None
65.56K
VANGUARD S&P 500 ETF
SOLEShares12.28K
TypeSH
Market value$7.70M
1.43%
Sole
0.00
Shared
0.00
None
12.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MID CAP VALUE ETFSOLE | COM | 223.87K | SH | $39.71M 7.35% | 0.00 | 0.00 | 223.87K |
COLUMBIA EMRG MKTS CORE EX-CHINA ETFSOLE | COM | 909.16K | SH | $34.88M 6.46% | 0.00 | 0.00 | 909.16K |
VANGUARD SHORT INFLATION-PROTECTED ETFSOLE | COM | 656.98K | SH | $32.49M 6.02% | 0.00 | 0.00 | 656.98K |
VANGUARD INFO TECHNOLOGY ETFSOLE | COM | 41.92K | SH | $31.60M 5.85% | 0.00 | 0.00 | 41.92K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 143.90K | SH | $30.48M 5.64% | 0.00 | 0.00 | 143.90K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | COM | 600.47K | SH | $29.01M 5.37% | 0.00 | 0.00 | 600.47K |
VANGUARD FTSE EMERGING MARKET ETFSOLE | COM | 333.50K | SH | $17.93M 3.32% | 0.00 | 0.00 | 333.50K |
VANGUARD HEALTH CARE ETFSOLE | COM | 58.64K | SH | $16.88M 3.13% | 0.00 | 0.00 | 58.64K |
VANGUARD EMERGING MARKET GOVT BOND ETFSOLE | COM | 242.17K | SH | $16.33M 3.02% | 0.00 | 0.00 | 242.17K |
VANGUARD CONSUMER STAPLES ETFSOLE | COM | 74.43K | SH | $15.72M 2.91% | 0.00 | 0.00 | 74.43K |
SCHWAB SHORT TERM US TREASURYSOLE | COM | 592.69K | SH | $14.44M 2.67% | 0.00 | 0.00 | 592.69K |
SCHWAB US TIPS ETFSOLE | COM | 506.54K | SH | $13.42M 2.48% | 0.00 | 0.00 | 506.54K |
ISHARES MSCI IRELAND CAPPED ETFSOLE | COM | 158.34K | SH | $11.64M 2.15% | 0.00 | 0.00 | 158.34K |
FIDELITY MSCI HEALTH ETFSOLE | COM | 153.85K | SH | $11.43M 2.12% | 0.00 | 0.00 | 153.85K |
ISHARES MSCI DENMARK ETFSOLE | COM | 99.71K | SH | $11.41M 2.11% | 0.00 | 0.00 | 99.71K |
ISHARES MSCI FINLAND ETFSOLE | COM | 233.93K | SH | $11.19M 2.07% | 0.00 | 0.00 | 233.93K |
FRANKLIN FTSE SWITZERLAND ETFSOLE | COM | 261.54K | SH | $10.85M 2.01% | 0.00 | 0.00 | 261.54K |
ISHARES MSCI AUSTRIASOLE | COM | 289.05K | SH | $10.25M 1.90% | 0.00 | 0.00 | 289.05K |
SPDR USA STRATEGIC FACTORSSOLE | COM | 57.57K | SH | $10.03M 1.86% | 0.00 | 0.00 | 57.57K |
ISHARES MSCI SWEDENSOLE | COM | 203.19K | SH | $10.00M 1.85% | 0.00 | 0.00 | 203.19K |
ISHARES MSCI NETHERLANDSSOLE | COM | 174.47K | SH | $9.95M 1.84% | 0.00 | 0.00 | 174.47K |
FIDELITY MSCI CONSUMER STAPLES ETFSOLE | COM | 201.90K | SH | $9.93M 1.84% | 0.00 | 0.00 | 201.90K |
FIDELITY MSCI INFORMATION TECHNOLOGY ETFSOLE | COM | 40.84K | SH | $9.18M 1.70% | 0.00 | 0.00 | 40.84K |
SPDR S&P BIOTECH ETFSOLE | COM | 65.56K | SH | $7.99M 1.48% | 0.00 | 0.00 | 65.56K |
VANGUARD S&P 500 ETFSOLE | COM | 12.28K | SH | $7.70M 1.43% | 0.00 | 0.00 | 12.28K |
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