Marquette Asset Management, LLC
Sector Allocation
- Other91.3%$695.5M
- Financials5.9%$44.7M
- Technology1.6%$12.3M
- Consumer Discretionary0.4%$3.0M
- Healthcare0.2%$1.8M
- Industrials0.2%$1.6M
- Consumer Staples0.2%$1.5M
- Utilities0.0%$303,325
- Energy0.0%$276,313
- Materials0.0%$195,160
AUM History
13fpro.ai/research/fund/marquette-asset-management-llc-1395067
Conviction and streaks
Concentrating · top 10 = 83.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$154.5M
- ISHARES$98.4M
- DIMENSIONAL$93.7M
- ISHARES$58.8M
- AMERICAN$53.8M
- VANGUARD$41.0M
IVZ
$40.4M- AMERICAN$36.0M
- ISHARES$32.5M
- DIMENSIONAL$28.4M
- VICTORY$28.1M
- DIMENSIONAL$27.3M
- SCHWAB$8.2M
- DFA$5.5M
- ISHARES$5.0M
META
$4.8M- SCHWAB$3.0M
AAPL
$2.7M- ISHARES$2.6M
- SCHWAB$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/marquette-asset-management-llc-1395067
Marquette Asset Management, LLC 13F holdings — Q3 2026
$765.9M portfolio (-1.6% QoQ) · 785 holdings · Q3 2026 13F · top 10 are 84% of the stock portfolio
Includes $4.4M of put/call options ($4.4M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $761.6M. Weights use the stock portfolio.
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$154.5M
20.3% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS 1000 VAL ETF
$98.4M
12.9% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$93.7M
12.3% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS 1000 GRW ETF
$58.8M
7.7% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - US SML CP VALU
$53.8M
7.1% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MRNGSTR MID CAP
$41.0M
5.4% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $40.4M
5.3% of stocks
No changeThis quarter-3.3%Since filed11+ qtrsHeld- 8
AMERICAN CENTY ETF TR - INTL SMCP VLU
$36.0M
4.7% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE US AGGBD ET
$32.5M
4.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - EMERGING MKTS VA
$28.4M
3.7% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $154.5M | 20.3% | +0.1% | — | — | — | — | |
| 2 | ISHARES TR - RUS 1000 VAL ETF | $98.4M | 12.9% | -0.3% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $93.7M | 12.3% | +0.7% | — | — | — | — | |
| 4 | ISHARES TR - RUS 1000 GRW ETF | $58.8M | 7.7% | -0.8% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - US SML CP VALU | $53.8M | 7.1% | +0.4% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $41.0M | 5.4% | +0.5% | — | — | — | — | |
| 7 | $40.4M | 5.3% | No change | -3.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $36.0M | 4.7% | -0.3% | — | — | — | — | |
| 9 | ISHARES TR - CORE US AGGBD ET | $32.5M | 4.3% | +6% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $28.4M | 3.7% | -0.4% | — | — | — | — |
All holdings — Marquette Asset Management, LLC (Q3 2026)
785 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETFetf/fund | — | $28.1M | 3.7% | 563K | +2% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $27.3M | 3.6% | 695K | -0.1% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $8.2M | 1.1% | 250K | -1% | — | — | 13F |
| 14 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $5.5M | 0.7% | 148K | New | — | — | 13F |
| 15 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $5.0M | 0.7% | 18K | -1% | — | — | 13F |
| 16 | Meta Platforms, Inc. | Technology | $4.8M | 0.6% | 6,614 | -16% | 11+ qtrsTrimmed 2 qtrs in a row | 78.0 | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $4.4M | — | 6,000 | +50% | — | — | 13F | |
| 18 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $3.0M | 0.4% | 109K | -0.2% | — | — | 13F |
| 19 | Apple Inc. | Technology | $2.7M | 0.3% | 7,964 | — | 11+ qtrs | 75.7 | 13F | |
| 20 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $2.6M | 0.3% | 25K | -9% | — | — | 13F |
| 21 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $2.6M | 0.3% | 75K | -6% | — | — | 13F |
| 22 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $2.5M | 0.3% | 23K | -1% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $2.1M | 0.3% | 23K | -4% | — | — | 13F |
| 24 | Amcor plc | Consumer Discretionary | $1.9M | 0.3% | 45K | — | 11+ qtrs | — | 13F | |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $1.7M | 0.2% | 5,967 | -0.9% | — | — | 13F |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.2% | 3,322 | +16% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.2% | 1,689 | +12% | |||
| 28 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.3M | 0.2% | 1,728 | +16% | |||
| 29 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $963K | 0.1% | 18K | — | |||
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $926K | 0.1% | 1,322 | — | |||
| 31 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $741K | 0.1% | 22K | — | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $714K | 0.1% | 2,076 | -0.2% | |||
| 33 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $656K | 0.1% | 1,210 | +20% | |||
| 34 | $HSY | HERSHEY CO | Consumer Staples | $630K | 0.1% | 4,000 | — | |||
| 35 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $561K | 0.1% | 854 | +7% | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $484K | 0.1% | 2,118 | -0.2% | |||
| 37 | $APH | AMPHENOL CORP /DE/ | Technology | $455K | 0.1% | 5,400 | +100% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $443K | 0.1% | 1,300 | +8% | |||
| 39 | — | VANGUARD WORLD FD - INF TECH ETF | — | $427K | 0.1% | 3,399 | — | |||
| 40 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $424K | 0.1% | 4,148 | -0.7% | |||
| 41 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $397K | 0.1% | 2,555 | — | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $382K | 0.1% | 3,680 | -3% | |||
| 43 | — | ISHARES TR - SELECT DIVID ETF | — | $348K | 0.1% | 2,289 | — | |||
| 44 | $FAST | FASTENAL CO | Industrials | $334K | 0.0% | 6,740 | — | |||
| 45 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $329K | 0.0% | 1,780 | — | |||
| 46 | $MSI | Motorola Solutions, Inc. | Technology | $327K | 0.0% | 734 | +115% | |||
| 47 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $314K | 0.0% | 1,113 | — | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $300K | 0.0% | 1,135 | +21% | |||
| 49 | — | ISHARES TR - RUSSELL 3000 ETF | — | $285K | 0.0% | 661 | — | |||
| 50 | $ICE | Intercontinental Exchange, Inc. | Financials | $276K | 0.0% | 1,814 | — | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $248K | 0.0% | 749 | +10% | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $243K | 0.0% | 974 | — | |||
| 53 | $MSFT | MICROSOFT CORP | Technology | $242K | 0.0% | 471 | -10% | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $234K | 0.0% | 1,196 | — | |||
| 55 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $214K | 0.0% | 607 | -0.8% | |||
| 56 | $SGU | STAR GROUP, L.P. | Consumer Discretionary | $193K | 0.0% | 15K | — | |||
| 57 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $187K | 0.0% | 1,520 | — | |||
| 58 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $179K | 0.0% | 2,000 | +60% | |||
| 59 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $179K | 0.0% | 815 | -8% | |||
| 60 | — | ISHARES TR - CORE MSCI EAFE | — | $173K | 0.0% | 1,790 | +112% | |||
| 61 | $MU | MICRON TECHNOLOGY INC | Technology | $144K | 0.0% | 135 | — | |||
| 62 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $139K | 0.0% | 371 | — | |||
| 63 | — | ISHARES TR - CORE S&P MCP ETF | — | $138K | 0.0% | 1,919 | -5% | |||
| 64 | $XEL | XCEL ENERGY INC | Utilities | $129K | 0.0% | 1,829 | — | |||
| 65 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | — | $126K | 0.0% | 6,555 | +38% | |||
| 66 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $115K | 0.0% | 534 | — | |||
| 67 | $GEV | GE Vernova Inc. | Industrials | $110K | 0.0% | 116 | — | |||
| 68 | — | SPDR INDEX SHS FDS - ST STR ASIA ETF | — | $109K | 0.0% | 700 | New | |||
| 69 | $UMBF | UMB FINANCIAL CORP | Financials | $107K | 0.0% | 826 | — | |||
| 70 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $104K | 0.0% | 2,277 | +4% | |||
| 71 | $W | Wayfair Inc. | Consumer Discretionary | $103K | 0.0% | 1,000 | -33% | |||
| 72 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $98K | 0.0% | 603 | New | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $96K | 0.0% | 4,882 | — | |||
| 74 | $LLY | ELI LILLY & Co | Healthcare | $93K | 0.0% | 80 | — | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $91K | 0.0% | 4,668 | — | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $90K | 0.0% | 4,495 | — | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $89K | 0.0% | 5,626 | — | |||
| 78 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $88K | 0.0% | 1,612 | +163% | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $87K | 0.0% | 5,394 | — | |||
| 80 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $86K | 0.0% | 141 | — | |||
| 81 | $GE | GENERAL ELECTRIC CO | Industrials | $84K | 0.0% | 268 | -19% | |||
| 82 | $DAKT | DAKTRONICS INC /SD/ | Consumer Discretionary | $83K | 0.0% | 4,780 | -37% | |||
| 83 | — | ISHARES TR - RUS 2000 VAL ETF | — | $82K | 0.0% | 393 | — | |||
| 84 | $ORCL | ORACLE CORP | Technology | $82K | 0.0% | 599 | +307% | |||
| 85 | $USB | US BANCORP DE | Financials | $81K | 0.0% | 1,400 | — | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $80K | 0.0% | 4,106 | — | |||
| 87 | $TSLA | Tesla, Inc. | Consumer Discretionary | $80K | 0.0% | 225 | +46% | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $80K | 0.0% | 4,372 | — | |||
| 89 | $CSCO | CISCO SYSTEMS, INC. | Technology | $78K | 0.0% | 725 | — | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $78K | 0.0% | 3,867 | — | |||
| 91 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $76K | 0.0% | 521 | +33% | |||
| 92 | $AMGN | AMGEN INC | Healthcare | $75K | 0.0% | 179 | -3% | |||
| 93 | $TGT | TARGET CORP | Consumer Staples | $73K | 0.0% | 463 | — | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $72K | 0.0% | 500 | New | |||
| 95 | $KO | COCA COLA CO | Consumer Staples | $71K | 0.0% | 819 | — | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $70K | 0.0% | 3,609 | — | |||
| 97 | $AVGO | Broadcom Inc. | Technology | $69K | 0.0% | 196 | -14% | |||
| 98 | $V | VISA INC. | Financials | $68K | 0.0% | 190 | +28% | |||
| 99 | $PM | Philip Morris International Inc. | Consumer Staples | $64K | 0.0% | 334 | — | |||
| 100 | $MA | Mastercard Inc | Financials | $62K | 0.0% | 113 | +13% | |||
| 101 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $61K | 0.0% | 375 | +303% | |||
| 102 | $AER | AerCap Holdings N.V. | Industrials | $61K | 0.0% | 425 | -43% | |||
| 103 | $PANW | Palo Alto Networks Inc | Technology | $61K | 0.0% | 153 | — | |||
| 104 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $60K | 0.0% | 234 | +767% | |||
| 105 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $60K | 0.0% | 210 | -49% | |||
| 106 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $55K | 0.0% | 108 | — | |||
| 107 | $MRK | Merck & Co., Inc. | Healthcare | $55K | 0.0% | 379 | — | |||
| 108 | $CB | Chubb Ltd | Financials | $55K | 0.0% | 169 | +16% | |||
| 109 | $CVX | CHEVRON CORP | Energy | $55K | 0.0% | 267 | — | |||
| 110 | $INTC | INTEL CORP | Technology | $54K | 0.0% | 453 | — | |||
| 111 | $CAT | CATERPILLAR INC | Industrials | $54K | 0.0% | 67 | -7% | |||
| 112 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $52K | 0.0% | 196 | +300% | |||
| 113 | $MMM | 3M CO | Healthcare | $52K | 0.0% | 315 | -3% | |||
| 114 | $LRCX | LAM RESEARCH CORP | Technology | $51K | 0.0% | 155 | — | |||
| 115 | $UNP | UNION PACIFIC CORP | Industrials | $50K | 0.0% | 185 | — | |||
| 116 | $CRM | Salesforce, Inc. | Technology | $50K | 0.0% | 218 | — | |||
| 117 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $49K | 0.0% | 693 | — | |||
| 118 | $NVT | nVent Electric plc | Industrials | $48K | 0.0% | 297 | +532% | |||
| 119 | $ABT | ABBOTT LABORATORIES | Healthcare | $46K | 0.0% | 467 | +3% | |||
| 120 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $45K | 0.0% | 483 | -17% | |||
| 121 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $45K | 0.0% | 497 | — | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $43K | 0.0% | 207 | — | |||
| 123 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $43K | 0.0% | 219 | — | |||
| 124 | $AON | Aon plc | Financials | $42K | 0.0% | 150 | +552% | |||
| 125 | $NOW | ServiceNow, Inc. | Technology | $40K | 0.0% | 301 | — | |||
| 126 | $WELL | WELLTOWER INC. | Real Estate | $40K | 0.0% | 173 | — | |||
| 127 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $40K | 0.0% | 590 | +388% | |||
| 128 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $39K | 0.0% | 3,333 | — | |||
| 129 | $AXP | AMERICAN EXPRESS CO | Financials | $39K | 0.0% | 127 | — | |||
| 130 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $38K | 0.0% | 103 | — | |||
| 131 | $BNY | Bank of New York Mellon Corp | Financials | $38K | 0.0% | 261 | — | |||
| 132 | — | ISHARES INC - CORE MSCI EMKT | — | $38K | 0.0% | 465 | — | |||
| 133 | $C | CITIGROUP INC | Financials | $37K | 0.0% | 289 | — | |||
| 134 | $ABBV | AbbVie Inc. | Healthcare | $37K | 0.0% | 140 | — | |||
| 135 | $KLAC | KLA CORP | Technology | $35K | 0.0% | 180 | — | |||
| 136 | $TWLO | TWILIO INC | Technology | $34K | 0.0% | 116 | — | |||
| 137 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $32K | 0.0% | 214 | — | |||
| 138 | $TXN | TEXAS INSTRUMENTS INC | Technology | $31K | 0.0% | 111 | — | |||
| 139 | $ADI | ANALOG DEVICES INC | Technology | $31K | 0.0% | 77 | -3% | |||
| 140 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $30K | 0.0% | 45 | — | |||
| 141 | $MRVL | Marvell Technology, Inc. | Technology | $30K | 0.0% | 114 | — | |||
| 142 | $RTX | RTX Corp | Industrials | $30K | 0.0% | 162 | +3% | |||
| 143 | $MCK | MCKESSON CORP | Consumer Staples | $30K | 0.0% | 35 | — | |||
| 144 | $SNDK | Sandisk Corp | Technology | $30K | 0.0% | 17 | — | |||
| 145 | $OKTA | Okta, Inc. | Technology | $29K | 0.0% | 141 | — | |||
| 146 | $LIN | LINDE PLC | Materials | $29K | 0.0% | 62 | -10% | |||
| 147 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $29K | 0.0% | 190 | — | |||
| 148 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $29K | 0.0% | 124 | — | |||
| 149 | $PLTR | Palantir Technologies Inc. | Technology | $29K | 0.0% | 153 | — | |||
| 150 | $ETN | Eaton Corp plc | Industrials | $28K | 0.0% | 65 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 104 new, 89 added to, 100 trimmed, 151 sold out. Share-count changes; largest moves by dollar size first.
New positions (104)
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$5.5M
first bought this quarter
- SPDR INDEX SHS FDS - ST STR ASIA ETF$109K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$98K
first bought this quarter
$TAT&T INC.$18K
first bought this quarter
$TAKTAKEDA PHARMACEUTICAL CO LTD$18K
first bought this quarter
$TXNMTXNM ENERGY INC$17K
first bought this quarter
+98 more in the Excel export
Added to (89)
- ISHARES TR - CORE US AGGBD ET+6%
now $32.5M
now $4.4M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+0.7%
now $93.7M
- VICTORY PORTFOLIOS II - SHORT TRM BD ETF+2%
now $28.1M
$BRK.BBERKSHIRE HATHAWAY INC+16%
now $1.7M · held 11+ qtrs
$APHAMPHENOL CORP /DE/+100%
now $455K · held 9 qtrs
+83 more in the Excel export
Trimmed (100)
now $4.8M · held 11+ qtrs, 2 trims in a row
- ISHARES TR - RUS 1000 GRW ETF-0.8%
now $58.8M
- ISHARES TR - MSCI EAFE ETF-9%
now $2.6M
- ISHARES TR - RUS 1000 VAL ETF-0.3%
now $98.4M
- SCHWAB STRATEGIC TR - US MID-CAP ETF-6%
now $2.6M
$MKLMARKEL GROUP INC.-92%
now $12K
+94 more in the Excel export
Holdings by quarter
Every 13F Marquette Asset Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Marquette Asset Management?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Marquette Asset Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Marquette Asset Management, LLC disclosed 785 positions worth $765.9M in its Form 13F-HR for Q3 2026 — $761.6M in common stock plus $4.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 104 new positions and exited 151. The portfolio is most concentrated in Other (91.3% of disclosed assets). All figures are sourced directly from Marquette Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1395067.
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