Marquette Asset Management, LLC Portfolio Holdings

Marquette Asset Management, LLC

  • $596 Million
  • Q2 2025

Marquette Asset Management, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $596 Million distributed in 133 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 $126M, Dimensional ETF Tr with a value of $74.3M, Ishares Russell 1000 Val ETF with a value of $66M, Ishares Russell 1000 Gr ETF with a value of $51.2M, and American Centy ETF Tr Avantis with a value of $39.6M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $566M to 596M.

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

Portfolio value $596 Million
ETFs: $584 Million
Technology: $3.24 Million
Consumer Cyclical: $2.14 Million
Financial Services: $2 Million
Industrials: $1.3 Million
Consumer Defensive: $1.1 Million
Healthcare: $916,000
Communication Services: $474,000
Other: $598,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$126 Million 21.14% of portfolio
4,311,747
Q2 2025 Added 7.86%
$0
$74.3 Million 12.48% of portfolio
2,150,621
Q2 2025 Added 0.73%
$0
$66 Million 11.07% of portfolio
339,687
Q2 2025 Added 716.95%
$0
$51.2 Million 8.59% of portfolio
121,425
Q2 2025 Reduced 0.13%
$0
$39.6 Million 6.65% of portfolio
435,188
Q2 2025 Reduced 9.09%
$0
$35.4 Million 5.95% of portfolio
126,681
Q2 2025 Added 0.47%
$0
$32.7 Million 5.49% of portfolio
715,226
Q2 2025 Reduced 1.3%
$0
$26.1 Million 4.37% of portfolio
512,724
Q2 2025 Reduced 8.29%
$0
$25.4 Million 4.27% of portfolio
320,652
Q2 2025 Added 0.77%
$0
$24 Million 4.03% of portfolio
241,866
Q2 2025 Reduced 27.32%
$0
$19.6 Million 3.3% of portfolio
654,800
Q2 2025 Added 1.85%
$0
$19.7 Million 3.3% of portfolio
679,475
Q2 2025 Added 1.79%
$0
$8.22 Million 1.38% of portfolio
310,099
Q2 2025 Reduced 84.67%
$0
$6.47 Million 1.08% of portfolio
255,541
Q1 2025 Reduced 0.56%
$0
$4.56 Million 0.77% of portfolio
154,911
Q2 2025 New
$0
$4.19 Million 0.7% of portfolio
19,418
Q2 2025 Reduced 1.7%
$0
$2.48 Million 0.42% of portfolio
26,939
Q2 2025 Reduced 2.11%
$0
$2.44 Million 0.41% of portfolio
110,201
Q2 2025 Reduced 0.35%
$0
$2.3 Million 0.39% of portfolio
82,003
Q2 2025 Reduced 7.37%
$14.5B
$2.09 Million 0.35% of portfolio
227,280
Q4 2023 Reduced 8.75%
$0
$1.94 Million 0.33% of portfolio
4,434
Q2 2025 Reduced 2.64%
$0
$1.61 Million 0.27% of portfolio
6,775
Q2 2025 Reduced 0.16%
$0
$1.01 Million 0.17% of portfolio
1,826
Q1 2025 Added 0.83%
$0
$935,000 0.16% of portfolio
1,514
Q1 2025 Reduced 0.13%
$0
$906,000 0.15% of portfolio
22,280
Q2 2025 Reduced 47.3%
$621B
$823,000 0.14% of portfolio
1,695
Q4 2024 Reduced 21.27%
$3.69T
$788,000 0.13% of portfolio
3,841
Q1 2025 Reduced 8.13%
$0
$796,000 0.13% of portfolio
28,770
Q4 2024 Added 200.0%
$25.9B
$663,000 0.11% of portfolio
4,000
Q2 2022 Reduced 0.07%
$3.95T
$634,000 0.11% of portfolio
1,276
Q2 2025 Reduced 0.39%
$551B
$511,000 0.09% of portfolio
1,440
Q3 2024 Added 95.65%
$0
$453,000 0.08% of portfolio
800
Q3 2023 Reduced 20.0%
$78.6B
$444,000 0.07% of portfolio
1,057
Q3 2024 Added 209.06%
$0
$333,000 0.06% of portfolio
2,508
Q4 2023 Reduced 13.81%
$1.21T
$348,000 0.06% of portfolio
1,980
Q4 2024 Reduced 73.32%
$66.5B
$365,000 0.06% of portfolio
3,700
Q3 2024 New
$102B
$328,000 0.06% of portfolio
1,790
Q3 2024 New
$281B
$359,000 0.06% of portfolio
3,680
Q3 2024 New
$0
$338,000 0.06% of portfolio
4,238
Q1 2025 Reduced 14.61%
$22.7B
$361,000 0.06% of portfolio
1,635
Q3 2024 New
$27.8B
$283,000 0.05% of portfolio
6,740
Q2 2025 Added 100.0%
$142B
$269,000 0.05% of portfolio
680
Q3 2024 New
$0
$232,000 0.04% of portfolio
661
Q3 2024 Added 64.84%
$0
$210,000 0.04% of portfolio
3,395
Q2 2025 Reduced 8.96%
$55.1B
$240,000 0.04% of portfolio
425
Q3 2024 New
$210B
$224,000 0.04% of portfolio
762
Q4 2024 Reduced 10.25%
$92.8B
$266,000 0.04% of portfolio
775
Q3 2024 New
$421M
$175,000 0.03% of portfolio
15,000
Q1 2019 New
$19.7B
$203,000 0.03% of portfolio
1,780
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $596 Million
  • Prior Value $566 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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