CIK 1802091
Marotta Asset Management
Institutional 13F holdings & portfolio
Holdings
102
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 102
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| META | META PLATFORMS INC | 3K | $1M+ | SH |
| AG | FIRST MAJESTIC SILVER | 77K | $1M+ | SH |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 35K | $1M+ | SH |
| VO | VANGUARD MID CAP ETF | 3K | $500K+ | SH |
| AZN | ASTRAZENECA PLC ADR | 10K | $500K+ | SH |
| NVS | NOVARTIS A G SPON ADR | 6K | $500K+ | SH |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 28K | $500K+ | SH |
| SPY | SPDR S&P 500 ETF | 1K | $500K+ | SH |
| NVO | NOVO NORDISK A/S ADR | 14K | $500K+ | SH |
| EWL | ISHARES MSCI SWITZERLAND | 11K | $500K+ | SH |
| GOOGL | ALPHABET INC CLASS A | 2K | $500K+ | SH |
| ALC | ALCON INC | 8K | $500K+ | SH |
| GOOG | ALPHABET INC CLASS C | 2K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY CL B | 995 | $500K+ | SH |
| IBM | INTL BUSINESS MACHINES | 2K | $100K–$500K | SH |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3K | $100K–$500K | SH |
| JPM | JP MORGAN CHASE & CO | 1K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORPORATION | 4K | $100K–$500K | SH |
| ACN | ACCENTURE PLC CL A | 2K | $100K–$500K | SH |
| NVR | N V R INC | 57 | $100K–$500K | SH |
| KO | COCA COLA CO | 6K | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP | 3K | $100K–$500K | SH |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 10K | $100K–$500K | SH |
| MCK | MCKESSON HBOC INC | 464 | $100K–$500K | SH |
| DE | DEERE & CO | 800 | $100K–$500K | SH |
| GMAB | GENMAB A/S | 12K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 750 | $100K–$500K | SH |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3K | $100K–$500K | SH |
| DIS | DISNEY WALT COMPANY DEL | 3K | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC | 1K | $100K–$500K | SH |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 11K | $100K–$500K | SH |
| SNN | SMITH & NEPHEW ADR NEW | 10K | $100K–$500K | SH |
| NSC | NORFOLK SOUTHERN CORP | 975 | $100K–$500K | SH |
| CAT | CATERPILLER INC | 491 | $100K–$500K | SH |
| BAC | BANK OF AMERICA CORP | 5K | $100K–$500K | SH |
| CVX | CHEVRONTEXACO CORP | 2K | $100K–$500K | SH |
| VFC | VF CORPORATION | 15K | $100K–$500K | SH |
| CDE | COEUR D ALENE MINES CORP | 15K | $100K–$500K | SH |
| CSCO | CISCO SYSTEMS INC | 3K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 396 | $100K–$500K | SH |
| AVGO | BROADCOM INC | 729 | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 1K | $100K–$500K | SH |
| IVV | ISHARES S&P 500 INDEX | 356 | $100K–$500K | SH |
| WMT | WAL-MART STORES INC | 2K | $100K–$500K | SH |
| ABBV | ABBVIE INC | 1K | $100K–$500K | SH |
| UNP | UNION PACIFIC CORP | 1K | $100K–$500K | SH |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 4K | $100K–$500K | SH |
| VXF | VANGUARD EXTENDED MARKET ETF | 1K | $100K–$500K | SH |
| NKSH | NATL BANKSHARES INC | 6K | $100K–$500K | SH |
| HLN | HALEON PLC | 12K | $100K–$500K | SH |