Marquette Asset Management, LLC Portfolio Holdings

Marquette Asset Management, LLC

  • $664 Million
  • Q4 2025

Marquette Asset Management, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $664 Million distributed in 698 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $137M, Dimensional ETF Tr with a value of $81.8M, Ishares Russell 1000 Val ETF with a value of $78.6M, Ishares Russell 1000 Gr ETF with a value of $55.7M, and American Centy ETF Tr Avantis with a value of $44.5M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $652M to 664M.

Below you can find more details about Marquette Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $664 Million
ETFs: $640 Million
Communication Services: $7.13 Million
Technology: $5.99 Million
Financial Services: $2.89 Million
Consumer Cyclical: $2.52 Million
Industrials: $1.54 Million
Healthcare: $1.45 Million
Consumer Defensive: $1.4 Million
Other: $870,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$137 Million 20.63% of portfolio
4,244,236
Q4 2025 Reduced 1.21%
$0
$81.8 Million 12.32% of portfolio
2,205,032
Q4 2025 Added 0.63%
$0
$78.6 Million 11.84% of portfolio
383,771
Q4 2025 Added 0.62%
$0
$55.7 Million 8.39% of portfolio
118,218
Q4 2025 Reduced 1.14%
$0
$44.5 Million 6.7% of portfolio
455,898
Q4 2025 Added 1.45%
$0
$36.9 Million 5.55% of portfolio
128,441
Q4 2025 Reduced 0.19%
$0
$32.1 Million 4.83% of portfolio
703,165
Q4 2025 Reduced 1.69%
$0
$29.6 Million 4.46% of portfolio
327,976
Q4 2025 Added 0.87%
$0
$28.9 Million 4.35% of portfolio
288,958
Q4 2025 Added 9.23%
$0
$26.3 Million 3.96% of portfolio
516,850
Q4 2025 Reduced 1.28%
$0
$22.7 Million 3.42% of portfolio
674,705
Q4 2025 Added 0.82%
$0
$22.6 Million 3.41% of portfolio
695,851
Q4 2025 Added 0.67%
$0
$7.22 Million 1.09% of portfolio
30,400
Q4 2025 Added 24.38%
$0
$6.98 Million 1.05% of portfolio
254,476
Q4 2025 Reduced 0.4%
$0
$4.8 Million 0.72% of portfolio
152,908
Q4 2025 Reduced 1.27%
$0
$2.65 Million 0.4% of portfolio
27,862
Q3 2025 Reduced 8.34%
$0
$2.39 Million 0.36% of portfolio
81,970
Q3 2025 Reduced 0.04%
$0
$2.37 Million 0.36% of portfolio
25,075
Q4 2025 Reduced 6.35%
$0
$2.07 Million 0.31% of portfolio
4,274
Q3 2025 Reduced 3.61%
$0
$1.97 Million 0.3% of portfolio
72,295
Q4 2025 Reduced 1.63%
$0
$1.64 Million 0.25% of portfolio
6,580
Q4 2025 Reduced 0.9%
$0
$1 Million 0.15% of portfolio
1,504
Q3 2025 Reduced 0.66%
$0
$901,000 0.14% of portfolio
1,493
Q4 2025 Reduced 18.24%
$0
$840,000 0.13% of portfolio
18,928
Q3 2025 Reduced 15.04%
$0
$816,000 0.12% of portfolio
1,322
Q3 2025 New
$0
$743,000 0.11% of portfolio
25,654
Q4 2025 Reduced 10.83%
$0
$468,000 0.07% of portfolio
800
Q3 2023 Reduced 20.0%
$0
$369,000 0.06% of portfolio
4,189
Q4 2025 Reduced 0.5%
$0
$360,000 0.05% of portfolio
2,555
Q3 2025 Added 325.83%
$0
$344,000 0.05% of portfolio
1,196
Q4 2025 Added 100.0%
$0
$321,000 0.05% of portfolio
425
Q3 2025 New
$0
$321,000 0.05% of portfolio
2,289
Q4 2025 Reduced 8.73%
$0
$264,000 0.04% of portfolio
695
Q4 2025 Reduced 5.31%
$0
$275,000 0.04% of portfolio
1,113
Q3 2025 New
$0
$196,000 0.03% of portfolio
633
Q4 2025 Reduced 6.77%
$0
$122,000 0.02% of portfolio
371
Q4 2023 Reduced 46.15%
$0
$162,000 0.02% of portfolio
2,529
Q4 2025 Reduced 14.01%
$0
$159,000 0.02% of portfolio
1,520
Q4 2023 Reduced 7.32%
$0
$116,000 0.02% of portfolio
1,300
Q3 2024 New
$0
$36,000 0.01% of portfolio
1,400
Q3 2025 Reduced 12.12%
$0
$70,000 0.01% of portfolio
3,609
Q2 2024 Added 1.15%
$0
$60,000 0.01% of portfolio
347
Q4 2025 Added 7.1%
$0
$38,000 0.01% of portfolio
207
Q4 2022 Reduced 56.51%
$0
$35,000 0.01% of portfolio
497
Q3 2024 New
$0
$76,000 0.01% of portfolio
1,104
Q3 2024 New
$0
$43,000 0.01% of portfolio
492
Q3 2024 New
$0
$99,000 0.01% of portfolio
534
Q1 2025 Reduced 2.02%
$0
$38,000 0.01% of portfolio
219
Q4 2022 New
$0
$42,000 0.01% of portfolio
693
Q4 2025 Reduced 47.22%

Summary

  • Portfolio
  • No. of Stocks 698
  • Current Value $664 Million
  • Prior Value $652 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 204 stocks
  • Additional Purchases 255 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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