Marquette Asset Management, LLC Top Holdings and 13F Report (2025)

About Marquette Asset Management, LLC

Investment Activity

Marquette Asset Management, LLC has $612.72 million in total holdings as of December 31, 2024.
Marquette Asset Management, LLC owns shares of 190 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 22.10% of the portfolio was purchased this quarter.
About 4.30% of the portfolio was sold this quarter.
This quarter, Marquette Asset Management, LLC has purchased 230 new stocks and bought additional shares in 23 stocks.
Marquette Asset Management, LLC sold shares of 44 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $112,272,292
Dimensional International Core Equity Market ETF: $62,557,000
Schwab US Dividend Equity ETF: $55,115,238
iShares Russell 1000 Growth ETF: $49,598,343
Avantis U.S. Small Cap Value ETF: $46,106,300

Largest New Holdings this Quarter

Alto Ingredients: $212,775 Holding
METAGENOMI INC: $184,399 Holding
iTeos Therapeutics: $121,851 Holding
KEZAR LIFE SCIENCES INC: $119,650 Holding
4D Molecular Therapeutics: $116,191 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF: 3,047,202 shares (about $84.93M)
Schwab US Dividend Equity ETF: 1,346,461 shares (about $36.79M)
Schwab US Small-Cap ETF: 127,538 shares (about $3.30M)
Dimensional International Core Equity Market ETF: 97,356 shares (about $2.84M)
Schwab U.S. Mid-Cap ETF: 66,190 shares (about $1.83M)

Largest Sales this Quarter

First Trust Dow Jones Select Microcap Index Fund: 108,181 shares (about $7.37M)
SPDR S&P 500 ETF Trust: 5,427 shares (about $3.18M)
VictoryShares Short-Term Bond ETF: 48,045 shares (about $2.41M)
Apple: 8,505 shares (about $2.13M)
Microsoft: 2,914 shares (about $1.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$112,272,292	$84,925,522 ▲	310.6%	4,028,428	18.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$62,557,000	$2,842,795 ▲	4.8%	2,142,363	10.2%	ETF
SCHD Schwab US Dividend Equity ETF	$55,115,238	$36,785,319 ▲	200.7%	2,017,395	9.0%	ETF
IWF iShares Russell 1000 Growth ETF	$49,598,343	$240,948 ▼	-0.5%	123,508	8.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$46,106,300	$9,363 ▼	0.0%	477,637	7.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$40,707,303	$889,833 ▲	2.2%	420,096	6.6%	Finance
VO Vanguard Mid-Cap ETF	$33,531,198	$755,674 ▼	-2.2%	126,950	5.5%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$30,575,723	$298,104 ▼	-1.0%	741,050	5.0%	ETF
USTB VictoryShares Short-Term Bond ETF	$28,254,870	$2,411,859 ▼	-7.9%	562,846	4.6%	ETF
AVDV Avantis International Small Cap Value ETF	$20,357,610	$962,273 ▲	5.0%	312,809	3.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$17,573,342	$429,062 ▲	2.5%	305,421	2.9%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$16,956,979	$114,571 ▲	0.7%	668,387	2.8%	ETF
DFEV Dimensional Emerging Markets Value ETF	$16,856,621	$159,462 ▲	1.0%	643,137	2.8%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$12,102,519	$296,834 ▲	2.5%	214,624	2.0%	ETF
IWD iShares Russell 1000 Value ETF	$7,818,226	$26,288 ▲	0.3%	42,231	1.3%	ETF
SCHA Schwab US Small-Cap ETF	$6,645,271	$3,298,133 ▲	98.5%	256,971	1.1%	ETF
IWM iShares Russell 2000 ETF	$4,894,706	$25,410 ▼	-0.5%	22,152	0.8%	Finance
IWR iShares Russell Mid-Cap ETF	$3,039,281	$14,763 ▼	-0.5%	34,381	0.5%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,756,259	$1,834,125 ▲	198.9%	99,468	0.4%	ETF
EFA iShares MSCI EAFE ETF	$2,371,130	$1,361 ▼	-0.1%	31,360	0.4%	Finance
AMCR Amcor	$2,138,705		0.0%	227,280	0.3%	Industrial Products
SCHF Schwab International Equity ETF	$2,047,488	$1,005,087 ▲	96.4%	110,675	0.3%	ETF
VUG Vanguard Growth ETF	$1,967,650	$75,111 ▼	-3.7%	4,794	0.3%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$1,778,578	$57,838 ▼	-3.1%	42,744	0.3%	Manufacturing
VB Vanguard Small-Cap ETF	$1,716,080	$594,933 ▼	-25.7%	7,142	0.3%	ETF
AAPL Apple	$1,047,007	$2,129,824 ▼	-67.0%	4,181	0.2%	Computer and Technology
QQQ Invesco QQQ	$925,838	$90,488 ▼	-8.9%	1,811	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$888,498	$3,180,659 ▼	-78.2%	1,516	0.1%	Finance
BRK.B Berkshire Hathaway	$768,310	$207,602 ▼	-21.3%	1,695	0.1%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$750,034	$500,023 ▲	200.0%	28,770	0.1%	ETF
FSP Franklin Street Properties	$694,028		0.0%	379,250	0.1%	Finance
HURC Hurco Companies	$678,353		0.0%	35,166	0.1%	Industrial Products
HSY Hershey	$677,400		0.0%	4,000	0.1%	Consumer Staples
SENEA Seneca Foods	$667,687		0.0%	8,424	0.1%	Consumer Staples
BH Biglari	$538,078		0.0%	2,116	0.1%	Retail/Wholesale
VOXX VOXX International	$520,416	$56,523 ▼	-9.8%	70,517	0.1%	Computer and Technology
FSLR First Solar	$520,261		0.0%	2,952	0.1%	Oils/Energy
ALCO Alico	$489,559		0.0%	18,880	0.1%	Consumer Staples
MSI Motorola Solutions	$488,578		0.0%	1,057	0.1%	Computer and Technology
MCS Marcus	$467,152		0.0%	21,728	0.1%	Consumer Discretionary
UFI Unifi	$461,794		0.0%	73,887	0.1%	Industrial Products
MDY SPDR S&P MidCap 400 ETF Trust	$455,664		0.0%	800	0.1%	ETF
V Visa	$455,098		0.0%	1,440	0.1%	Business Services
PFG Principal Financial Group	$441,392		0.0%	5,702	0.1%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$433,022	$3,316 ▼	-0.8%	4,963	0.1%	ETF
STRT Strattec Security	$421,229	$45,650 ▼	-9.8%	10,224	0.1%	Auto/Tires/Trucks
GAIA Gaia	$402,812		0.0%	89,713	0.1%	Consumer Discretionary
CMRX Chimerix	$379,272	$24,440 ▼	-6.1%	108,986	0.1%	Medical
GOOGL Alphabet	$374,814	$1,029,792 ▼	-73.3%	1,980	0.1%	Computer and Technology
WHG Westwood Holdings Group	$373,415		0.0%	25,735	0.1%	Finance
GEOS Geospace Technologies	$371,181		0.0%	37,044	0.1%	Computer and Technology
ASLE AerSale	$360,524		0.0%	57,226	0.1%	Aerospace
FI Fiserv	$347,160		0.0%	1,690	0.1%	Business Services
WMT Walmart	$332,488		0.0%	3,680	0.1%	Retail/Wholesale
DVY iShares Select Dividend ETF	$329,276		0.0%	2,508	0.1%	ETF
CATO Cato	$326,801	$27,507 ▲	9.2%	83,795	0.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$325,144	$5,202 ▼	-1.6%	625	0.1%	Medical
MSFT Microsoft	$317,811	$1,228,251 ▼	-79.4%	754	0.1%	Computer and Technology
FONR FONAR	$312,096		0.0%	20,614	0.1%	Medical
CLAR Clarus	$310,721		0.0%	68,896	0.1%	Consumer Discretionary
CHKP Check Point Software Technologies	$305,255		0.0%	1,635	0.0%	Computer and Technology
LAKE Lakeland Industries	$300,264		0.0%	11,752	0.0%	Industrial Products
ACN Accenture	$295,504		0.0%	840	0.0%	Computer and Technology
FLGT Fulgent Genetics	$291,402	$108,401 ▲	59.2%	15,777	0.0%	Medical
ADP Automatic Data Processing	$289,803		0.0%	990	0.0%	Business Services
HOFT Hooker Furnishings	$275,269		0.0%	19,648	0.0%	Consumer Discretionary
KVHI KVH Industries	$273,361		0.0%	47,958	0.0%	Computer and Technology
ICE Intercontinental Exchange	$266,728		0.0%	1,790	0.0%	Finance
SHW Sherwin-Williams	$263,446		0.0%	775	0.0%	Basic Materials
JOUT Johnson Outdoors	$263,076		0.0%	7,972	0.0%	Consumer Discretionary
VRA Vera Bradley	$262,481	$87,965 ▲	50.4%	66,789	0.0%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$261,702	$4,673 ▼	-1.8%	4,200	0.0%	ETF
ITW Illinois Tool Works	$258,632		0.0%	1,020	0.0%	Industrial Products
APH Amphenol	$256,965		0.0%	3,700	0.0%	Computer and Technology
CHD Church & Dwight	$254,969		0.0%	2,435	0.0%	Consumer Staples
OSUR OraSure Technologies	$250,336	$76,991 ▲	44.4%	69,345	0.0%	Medical
SYK Stryker	$244,834		0.0%	680	0.0%	Medical
SGA Saga Communications	$243,885		0.0%	22,111	0.0%	Consumer Discretionary
FAST Fastenal	$242,337		0.0%	3,370	0.0%	Retail/Wholesale
KOD Kodiak Sciences	$238,104		0.0%	23,930	0.0%	Medical
DHR Danaher	$234,371	$3,443 ▼	-1.4%	1,021	0.0%	Multi-Sector Conglomerates
FDX FedEx	$227,878		0.0%	810	0.0%	Transportation
ALOT AstroNova	$227,326		0.0%	18,928	0.0%	Business Services
IVAC Intevac	$225,329	$50,619 ▲	29.0%	66,273	0.0%	Computer and Technology
IWV iShares Russell 3000 ETF	$220,940		0.0%	661	0.0%	ETF
ROP Roper Technologies	$220,937		0.0%	425	0.0%	Computer and Technology
ALTO Alto Ingredients	$212,775	$212,775 ▲	New Holding	136,394	0.0%	Consumer Discretionary
AXR AMREP	$203,598		0.0%	6,484	0.0%	Finance
STHO Star	$203,017		0.0%	20,865	0.0%	Finance
AADI Aadi Bioscience	$200,545		0.0%	63,564	0.0%	Medical
EXPD Expeditors International of Washington	$197,171		0.0%	1,780	0.0%	Transportation
VV Vanguard Large-Cap ETF	$193,106		0.0%	716	0.0%	ETF
USAP Universal Stainless & Alloy Products	$184,442	$184,134 ▼	-50.0%	4,189	0.0%	Basic Materials
METAGENOMI INC	$184,399	$184,399 ▲	New Holding	51,080	0.0%	COM
IPI Intrepid Potash	$182,221		0.0%	8,313	0.0%	Basic Materials
QCOM QUALCOMM	$179,736		0.0%	1,170	0.0%	Computer and Technology
TGT Target	$178,168		0.0%	1,318	0.0%	Retail/Wholesale
UEIC Universal Electronics	$174,262		0.0%	15,842	0.0%	Computer and Technology
SGU Star Group	$173,100		0.0%	15,000	0.0%	Computer and Technology
IBM International Business Machines	$167,511	$19,125 ▼	-10.2%	762	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Marquette Asset Management, LLC Top Holdings and 13F Report (2025)

About Marquette Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Marquette Asset Management, LLC Top Holdings and 13F Report (2025)

About Marquette Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarquette Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools