AI Portfolio Summary
In 2025 Q4, Marotta Asset Management maintained a portfolio of 111 distinct positions. They heavily accumulated shares in VANGUARD MID CAP VAL, increasing their position by 0.3%. Conversely, Marotta Asset Management completely exited their position in CHENIERE ENERGY INC.
Total Positions
111
Quarter
2025 Q4
Top Holding
VOE (7.4%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 111
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOE
VANGUARD MID CA...
|
ETF | 7.35% | 7.32% |
#1
Prev: #1
|
4.9 | 587 | 0.3% |
P
S
|
223,866 | $39,707,112 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCEM
COLUMBIA EMRG M...
|
ETF | 6.46% | 6.10% |
#2
1
Prev: #3
|
4.6 | 23,256 | 2.6% |
P
S
|
909,165 | $34,875,569 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD SHORT ...
|
ETF | 6.02% | 6.03% |
#3
1
Prev: #4
|
4.4 | 16,477 | 2.6% |
P
S
|
656,977 | $32,494,085 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD INFO T...
|
ETF | 5.85% | 6.47% |
#4
2
Prev: #2
|
2.4 | -3,770 | -8.3% |
P
S
|
41,916 | $31,595,442 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 5.64% | 5.42% |
#5
1
Prev: #6
|
4.3 | 6,386 | 4.6% |
P
S
|
143,896 | $30,475,734 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 5.37% | 5.46% |
#6
1
Prev: #5
|
4.2 | 13,480 | 2.3% |
P
S
|
600,474 | $29,014,922 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 3.32% | 3.31% |
#7
1
Prev: #8
|
3.3 | 11,446 | 3.6% |
P
S
|
333,501 | $17,929,040 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 3.13% | 3.45% |
#8
1
Prev: #7
|
1.3 | -10,133 | -14.7% |
P
S
|
58,644 | $16,880,675 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 3.02% | 3.06% |
#9
Prev: #9
|
1.2 | -1,277 | -0.5% |
P
S
|
242,172 | $16,329,664 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 2.91% | 3.02% |
#10
Prev: #10
|
1.2 | -758 | -1.0% |
P
S
|
74,426 | $15,721,748 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB SHORT TE...
|
ETF | 2.67% | 2.68% |
#11
Prev: #11
|
3.1 | 7,687 | 1.3% |
P
S
|
592,692 | $14,443,904 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 2.48% | 2.45% |
#12
Prev: #12
|
3.0 | 23,599 | 4.9% |
P
S
|
506,536 | $13,418,139 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIRL
ISHARES MSCI IR...
|
ETF | 2.15% | 2.03% |
#13
1
Prev: #14
|
2.9 | 358 | 0.2% |
P
S
|
158,336 | $11,639,233 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHLC
FIDELITY MSCI H...
|
ETF | 2.12% | 1.92% |
#14
3
Prev: #17
|
2.9 | 5,620 | 3.8% |
P
S
|
153,847 | $11,427,755 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDEN
ISHARES MSCI DE...
|
ETF | 2.11% | 2.01% |
#15
1
Prev: #16
|
2.9 | 4,609 | 4.8% |
P
S
|
99,710 | $11,413,822 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFNL
ISHARES MSCI FI...
|
ETF | 2.07% | 2.01% |
#16
1
Prev: #15
|
0.8 | -14,252 | -5.7% |
P
S
|
233,933 | $11,186,659 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLSW
FRANKLIN FTSE S...
|
ETF | 2.01% | 1.90% |
#17
1
Prev: #18
|
2.8 | 1,095 | 0.4% |
P
S
|
261,537 | $10,848,555 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWO
ISHARES MSCI AU...
|
ETF | 1.90% | 1.76% |
#18
2
Prev: #20
|
0.8 | -7,651 | -2.6% |
P
S
|
289,046 | $10,252,462 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUS
SPDR USA STRATE...
|
ETF | 1.86% | 1.75% |
#19
2
Prev: #21
|
2.8 | 3,320 | 6.1% |
P
S
|
57,571 | $10,028,007 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWD
ISHARES MSCI SW...
|
ETF | 1.85% | 1.80% |
#20
1
Prev: #19
|
2.7 | 2,772 | 1.4% |
P
S
|
203,194 | $10,003,241 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWN
ISHARES MSCI NE...
|
ETF | 1.84% | 2.04% |
#21
8
Prev: #13
|
0.8 | -9,536 | -5.2% |
P
S
|
174,466 | $9,949,796 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSTA
FIDELITY MSCI C...
|
ETF | 1.84% | 1.24% |
#22
6
Prev: #28
|
2.9 | 69,791 | 52.8% |
P
S
|
201,896 | $9,931,264 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 1.70% | 1.43% |
#23
1
Prev: #24
|
2.7 | 6,806 | 20.0% |
P
S
|
40,843 | $9,176,197 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR S&P BIOTEC...
|
ETF | 1.48% | 1.41% |
#24
1
Prev: #25
|
0.6 | -8,302 | -11.2% |
P
S
|
65,558 | $7,993,487 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.43% | 1.55% |
#25
3
Prev: #22
|
0.6 | -1,155 | -8.6% |
P
S
|
12,275 | $7,697,836 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #83) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #84) |
0.3 | -1,797 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #98) |
0.3 | -798 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #101) |
0.3 | -1,617 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD DEVELO...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #102) |
0.3 | -3,696 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #103) |
0.3 | -3,601 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION RES IN...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #104) |
0.3 | -3,320 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #105) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRDY
NERDY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #108) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 111 holdings