Marquette Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
698
Total value ($000)
$677,337
Net value change ($000)
+23,928 (3.7%)
New positions
204
Sold out positions
206
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 6,260 3771.1%
DFAI 4,385 5.5%
IWD 3,071 4.0%
AGG 2,340 8.8%
AVDV 1,872 6.5%
AVUV 1,766 3.9%
IWM 1,569 26.5%
DFEV 1,423 6.7%
SCHG 1,359 1.0%
AAPL 889 69.6%
Top Reduces (Value $000, Stocks/ETFs)
RPG -1,311 -3.8%
VO -525 -1.4%
USTB -418 -1.6%
MSI -352 -72.9%
ITW -220 -100.0%
ROP -212 -100.0%
QQQ -179 -16.3%
PFE -178 -89.4%
IWR -171 -6.6%
SHW -142 -53.0%
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