Marquette Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
700
Total value ($000)
$653,409
Net value change ($000)
+56,804 (9.5%)
New positions
568
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWD 11,674 17.7%
SCHG 11,142 8.8%
DFAI 5,302 7.1%
AVUV 5,080 12.8%
IWF 4,460 8.7%
AVDV 3,527 13.9%
AGG 2,528 10.5%
VO 2,350 6.6%
DFAE 2,122 10.8%
IWM 1,724 41.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -6,212 -75.6%
MSFT -243 -38.3%
AMCR -230 -11.0%
ACN -163 -90.1%
EFA -116 -4.3%
PRFZ -46 -5.1%
DE -42 -79.2%
UNP -41 -41.4%
ROP -29 -12.0%
ICE -26 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type