Marquette Asset Management, LLC Portfolio Holdings

Marquette Asset Management, LLC

  • $652 Million
  • Q3 2025

Marquette Asset Management, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $652 Million distributed in 700 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 $79.6M, Ishares Russell 1000 Val ETF with a value of $77.7M, Ishares Russell 1000 Gr ETF with a value of $56M, and American Centy ETF Tr Avantis with a value of $44.7M.

Examining the 13F form we can see an increase of $56.6M in the current position value, from $596M to 652M.

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

Portfolio value $652 Million
ETFs: $635 Million
Technology: $4.69 Million
Financial Services: $2.93 Million
Consumer Cyclical: $2.44 Million
Industrials: $1.66 Million
Healthcare: $1.65 Million
Consumer Defensive: $1.44 Million
Communication Services: $1.17 Million
Other: $1.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$137 Million 21.01% of portfolio
4,296,094
Q3 2025 Reduced 0.36%
$0
$79.6 Million 12.21% of portfolio
2,191,171
Q3 2025 Added 1.89%
$0
$77.7 Million 11.9% of portfolio
381,407
Q3 2025 Added 12.28%
$0
$56 Million 8.58% of portfolio
119,586
Q3 2025 Reduced 1.51%
$0
$44.7 Million 6.85% of portfolio
449,371
Q3 2025 Added 3.26%
$0
$37.8 Million 5.79% of portfolio
128,681
Q3 2025 Added 1.58%
$0
$34.1 Million 5.23% of portfolio
715,226
Q2 2025 Reduced 1.3%
$0
$28.9 Million 4.44% of portfolio
325,150
Q3 2025 Added 1.4%
$0
$26.7 Million 4.09% of portfolio
523,530
Q3 2025 Added 2.11%
$0
$26.5 Million 4.06% of portfolio
264,548
Q3 2025 Added 9.38%
$0
$21.8 Million 3.34% of portfolio
691,187
Q3 2025 Added 1.72%
$0
$21.3 Million 3.27% of portfolio
669,244
Q3 2025 Added 2.21%
$0
$7.13 Million 1.09% of portfolio
255,486
Q3 2025 Reduced 0.02%
$0
$5.91 Million 0.91% of portfolio
24,442
Q3 2025 Added 25.87%
$0
$4.93 Million 0.76% of portfolio
154,870
Q3 2025 Reduced 0.03%
$0
$2.6 Million 0.4% of portfolio
27,862
Q3 2025 Reduced 8.34%
$0
$2.56 Million 0.39% of portfolio
110,046
Q3 2025 Reduced 0.14%
$0
$2.43 Million 0.37% of portfolio
81,970
Q3 2025 Reduced 0.04%
$0
$2.05 Million 0.31% of portfolio
4,274
Q3 2025 Reduced 3.61%
$0
$2.01 Million 0.31% of portfolio
73,495
Q3 2025 Reduced 76.3%
$12.6B
$1.86 Million 0.28% of portfolio
227,280
Q4 2023 Reduced 8.75%
$0
$1.69 Million 0.26% of portfolio
6,640
Q3 2025 Reduced 1.99%
$4.3T
$1.28 Million 0.2% of portfolio
5,018
Q3 2025 Added 30.64%
$662B
$1.23 Million 0.19% of portfolio
2,455
Q3 2025 Added 44.84%
$0
$1.1 Million 0.17% of portfolio
1,826
Q1 2025 Added 0.83%
$0
$1 Million 0.15% of portfolio
1,504
Q3 2025 Reduced 0.66%
$0
$859,000 0.13% of portfolio
18,928
Q3 2025 Reduced 15.04%
$0
$837,000 0.13% of portfolio
28,770
Q4 2024 Added 200.0%
$26.3B
$751,000 0.12% of portfolio
4,016
Q3 2025 Added 0.4%
$0
$809,000 0.12% of portfolio
1,322
Q3 2025 New
$533B
$491,000 0.08% of portfolio
1,440
Q3 2024 Added 95.65%
$79.6B
$457,000 0.07% of portfolio
3,700
Q3 2024 New
$63.4B
$483,000 0.07% of portfolio
1,057
Q3 2024 Added 209.06%
$0
$476,000 0.07% of portfolio
800
Q3 2023 Reduced 20.0%
$1.65T
$481,000 0.07% of portfolio
1,980
Q4 2024 Reduced 73.32%
$0
$360,000 0.06% of portfolio
2,555
Q3 2025 Added 325.83%
$279B
$379,000 0.06% of portfolio
3,680
Q3 2024 New
$0
$373,000 0.06% of portfolio
4,210
Q3 2025 Reduced 0.66%
$3.78T
$391,000 0.06% of portfolio
756
Q3 2025 Reduced 40.75%
$0
$356,000 0.05% of portfolio
2,508
Q4 2023 Reduced 13.81%
$465B
$342,000 0.05% of portfolio
1,834
Q3 2025 New
$21.2B
$339,000 0.05% of portfolio
809
Q3 2025 Added 102.25%
$24.8B
$338,000 0.05% of portfolio
1,635
Q3 2024 New
$23.2B
$330,000 0.05% of portfolio
6,740
Q2 2025 Added 100.0%
$0
$317,000 0.05% of portfolio
425
Q3 2025 New
$84.9B
$301,000 0.05% of portfolio
1,790
Q3 2024 New
$266B
$283,000 0.04% of portfolio
1,004
Q3 2025 Added 31.76%
$0
$271,000 0.04% of portfolio
1,113
Q3 2025 New
$136B
$251,000 0.04% of portfolio
680
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 700
  • Current Value $652 Million
  • Prior Value $596 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 568 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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