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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.25B
$85,000 0.01% of portfolio
813
Q1 2025 New
$3.26B
$0 0.0% of portfolio
5
Q1 2025 New
$8.04B
$8,000 0.0% of portfolio
161
Q2 2025 Reduced 67.01%
$5.11B
$11,000 0.0% of portfolio
740
Q3 2023 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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