Marquette Asset Management, LLC Reduced Holdings in Q4 2025

Marquette Asset Management, LLC

  • $664 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
RPG
Invesco Exchange Traded Fd Tr

ETFs
-12.1K
- 1.69%
$45.61 - $48.53 $550K - $585K
703K $32.1M
VO
Vanguard Mid Cap ETF

ETFs
-240
- 0.19%
$286.27 - $296.23 $68.7K - $71.1K
128K $36.9M
USTB
Victory Portfolios Ii Victorys

ETFs
-6.68K
- 1.28%
$50.79 - $51.05 $339K - $341K
517K $26.3M
MSI
Motorola Solutions, Inc.

Technology
-715
- 67.64%
$379.98 - $462.26 $272K - $331K
342 $129K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.37K
- 1.14%
$459.47 - $491.71 $629K - $673K
118K $55.7M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.7K
- 6.35%
$94.02 - $97.61 $160K - $166K
25.1K $2.37M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-333
- 18.24%
$589.5 - $635.77 $196K - $212K
1.49K $901K
PFE
Pfizer Inc

Healthcare
-6.99K
- 89.36%
$24.23 - $27.37 $169K - $191K
832 $20K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-51.9K
- 1.21%
$31.41 - $33.69 $1.63M - $1.75M
4.24M $137M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.01K
- 0.4%
$27.17 - $28.65 $27.4K - $28.9K
254K $6.98M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-1.96K
- 1.27%
$30.55 - $32.35 $59.9K - $63.5K
153K $4.8M
SYK
Stryker Corp

Healthcare
-340
- 50.0%
$353.81 - $388.35 $120K - $132K
340 $122K
MSFT
Microsoft Corp

Technology
-230
- 30.42%
$496.82 - $542.07 $114K - $125K
526 $266K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-3.12K
- 10.83%
$28.46 - $29.45 $88.7K - $91.8K
25.7K $743K
VB
Vanguard Small Cap ETF

ETFs
-60
- 0.9%
$248.1 - $260.08 $14.9K - $15.6K
6.58K $1.64M
COST
Costco Wholesale Corp

Consumer Defensive
-44
- 95.65%
$910.94 - $954.99 $40.1K - $42K
2 $1K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.2K
- 1.63%
$26.44 - $27.53 $31.7K - $33K
72.3K $1.97M
VEA
Vanguard Ftse Developed Market

ETFs
-620
- 47.22%
$59.18 - $62.09 $36.7K - $38.5K
693 $42K
DVY
Ishares Tr

ETFs
-219
- 8.73%
$138.1 - $143.11 $30.2K - $31.3K
2.29K $321K
HSY
Hershey CO

Consumer Defensive
-10
- 0.25%
$162.31 - $195.56 $1.62K - $1.96K
4.01K $717K
VZ
Verizon Communications Inc

Communication Services
-438
- 10.08%
$38.4 - $43.83 $16.8K - $19.2K
3.91K $160K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-412
- 14.01%
$63.25 - $66.24 $26.1K - $27.3K
2.53K $162K
UNH
Unitedhealth Group Inc

Healthcare
-72
- 41.86%
$320.52 - $369.92 $23.1K - $26.6K
100 $32K
LOW
Lowes Companies Inc

Consumer Cyclical
-94
- 49.47%
$225.0 - $247.99 $21.2K - $23.3K
96 $21K
TSLA
Tesla, Inc.

Consumer Cyclical
-45
- 20.74%
$401.99 - $468.37 $18.1K - $21.1K
172 $70K
HON
Honeywell International Inc

Industrials
-91
- 24.73%
$194.07 - $220.67 $17.7K - $20.1K
277 $54K
IBM
International Business Machines Corp

Technology
-125
- 12.45%
$275.97 - $314.98 $34.5K - $39.4K
879 $261K
IWV
Ishares Russell 3000 ETF

ETFs
-39
- 5.31%
$371.33 - $389.89 $14.5K - $15.2K
695 $264K
VV
Vanguard Large Cap ETF

ETFs
-46
- 6.77%
$301.9 - $317.98 $13.9K - $14.6K
633 $196K
TGT
Target Corp

Consumer Defensive
-124
- 21.99%
$85.53 - $97.77 $10.6K - $12.1K
440 $39K
CMCSA
Comcast Corp

Communication Services
-318
- 92.17%
$26.98 - $31.09 $8.58K - $9.89K
27 $0
USB
Us Bancorp \De\

Financial Services
-127
- 8.59%
$45.28 - $48.26 $5.75K - $6.13K
1.35K $61K
GS
Goldman Sachs Group Inc

Financial Services
-11
- 40.74%
$744.6 - $838.97 $8.19K - $9.23K
16 $12K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-46
- 86.79%
$176.58 - $207.02 $8.12K - $9.52K
7 $1K
DE
Deere & CO

Industrials
-19
- 79.17%
$439.11 - $480.78 $8.34K - $9.13K
5 $2K
AJG
Arthur J. Gallagher & Co.

Financial Services
-21
- 77.78%
$242.98 - $310.48 $5.1K - $6.52K
6 $1K
COF
Capital One Financial Corp

Financial Services
-24
- 35.82%
$201.01 - $225.01 $4.82K - $5.4K
43 $8K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-23
- 79.31%
$256.75 - $275.06 $5.91K - $6.33K
6 $1K
ADP
Automatic Data Processing Inc

Industrials
-17
- 40.48%
$250.9 - $292.94 $4.27K - $4.98K
25 $6K
HD
Home Depot, Inc.

Consumer Cyclical
-3
- 3.19%
$358.03 - $397.02 $1.07K - $1.19K
91 $32K
AFL
Aflac Inc

Financial Services
-56
- 35.9%
$105.7 - $115.01 $5.92K - $6.44K
100 $11K
KMB
Kimberly Clark Corp

Consumer Defensive
-29
- 20.57%
$100.05 - $123.23 $2.9K - $3.57K
112 $11K
COIN
Coinbase Global, Inc.

Technology
-17
- 89.47%
$283.14 - $387.27 $4.81K - $6.58K
2 $0
PYPL
Pay Pal Holdings, Inc.

Financial Services
-72
- 79.12%
$61.89 - $76.13 $4.46K - $5.48K
19 $1K
YUM
Yum Brands Inc

Consumer Cyclical
-34
- 91.89%
$138.21 - $153.19 $4.7K - $5.21K
3 $0
WFC
Wells Fargo & Company

Financial Services
-58
- 17.47%
$77.62 - $87.3 $4.5K - $5.06K
274 $22K
VMC
Vulcan Materials CO

Basic Materials
-15
- 88.24%
$280.58 - $309.07 $4.21K - $4.64K
2 $0
O
Realty Income Corp

Real Estate
-80
- 45.45%
$56.12 - $60.64 $4.49K - $4.85K
96 $5K
NDAQ
Nasdaq, Inc.

Financial Services
-49
- 70.0%
$85.42 - $91.4 $4.19K - $4.48K
21 $1K
Activity Summary
Buys All Purchases 459 New Holdings 204 Increased Positions 255 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Marquette Asset Management, LLC Portfolio

Follow Marquette Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marquette Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marquette Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email