Marotta Asset Management
Long book
$543.1M
Q1 2026
Positions
103
Top-10 weight
48%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsMarotta Asset Management is a wealth-management firm allocating client money, running a $543.1M US long book across 103 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD MID-CAP VALUE ETF, COLUMBIA EM CORE EX-CHINA, VANGUARD SHORT-TERM TIPS, VANGUARD SMALL-CAP VALUE ETF, VANGUARD TOTAL INTL BOND ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.2%
Q3 2024
-3.6%
Q4 2024
+0.5%
Q1 2025
+7.3%
Q2 2025
+5.2%
Q3 2025
+4.0%
Q4 2025
+0.0%
Q1 2026
+11.8%
Sector allocation
Technology 26%
Financials 23%
Industrials 22%
Consumer discretionary 9%
Materials 5%
Healthcare 4%
Energy 3%
Utilities 2%
Long book by quarter
What does Marotta Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GD GENERAL DYNAMICS CORP | Industrials | 8.7K | $3.0M | 0.6% | -0.2% |
| WFC WELLS FARGO & CO | Financials | 35.1K | $2.8M | 0.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.7K | $1.8M | 0.3% | -1.4% |
| TFC TRUIST FINANCIAL CORP | Financials | 35.4K | $1.7M | 0.3% | 0.0% |
| AAPL APPLE INC | Technology | 6.3K | $1.6M | 0.3% | -6.0% |
| MSFT MICROSOFT CORP | Technology | 4.0K | $1.5M | 0.3% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.5M | 0.3% | Held |
| AG FIRST MAJESTIC SILVER CORP | Materials | 49.1K | $1.1M | 0.2% | -35.8% |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $602K | 0.1% | +1.7% |
| ALC ALCON INC | Healthcare | 7.7K | $578K | 0.1% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 3.6K | $577K | 0.1% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $496K | 0.1% | -4.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 750 | $463K | 0.1% | Held |
| DE DEERE & CO | Industrials | 800 | $457K | 0.1% | Held |
| DUK DUKE ENERGY CORP | Utilities | 3.5K | $453K | 0.1% | 0.0% |
| KO COCA-COLA CO/THE | Consumer staples | 5.9K | $448K | 0.1% | -0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $411K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.6K | $384K | 0.1% | Held |
| NVR NVR INC | Industrials | 57 | $380K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 491 | $359K | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 396 | $354K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 734 | $351K | 0.1% | -26.2% |
| MCK MCKESSON CORP | Consumer discretionary | 398 | $347K | 0.1% | -14.2% |
| CVX CHEVRON CORP | Energy | 1.8K | $345K | 0.1% | -0.7% |
| ACN ACCENTURE PLC-CL A | Services media | 1.6K | $306K | 0.1% | Held |
| WDC WESTERN DIGITAL CORP | Technology | 1.0K | $298K | 0.1% | New |
| DIS WALT DISNEY CO/THE | Services media | 3.0K | $292K | 0.1% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 975 | $280K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $279K | 0.1% | -6.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.0K | $275K | 0.1% | -0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 3.5K | $269K | 0.0% | +1.0% |
| WMT WALMART INC | Consumer discretionary | 2.2K | $268K | 0.0% | Held |
| VFC VF CORP | Other | 14.8K | $251K | 0.0% | Held |
| UNP UNION PACIFIC CORP | Industrials | 1.0K | $244K | 0.0% | Held |
| CW CURTISS-WRIGHT CORP | Industrials | 350 | $244K | 0.0% | New |
| BAC BANK OF AMERICA CORP | Financials | 4.9K | $241K | 0.0% | Held |
| NKSH NATIONAL BANKSHARES INC/VA | Financials | 6.4K | $233K | 0.0% | Held |
| AVGO BROADCOM INC | Technology | 729 | $229K | 0.0% | Held |
| ABBV ABBVIE INC | Healthcare | 1.0K | $224K | 0.0% | Held |
| D DOMINION ENERGY INC | Utilities | 3.3K | $205K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 103 | $543.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 102 | $540.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 109 | $531.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 2, 2025 | 105 | $498.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 2, 2025 | 109 | $482.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 10, 2025 | 110 | $478.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 111 | $509.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 110 | $483.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 2, 2024 | 104 | $483.4M | canonical | SEC ↗ |