Marquette Asset Management, LLC
Follow13F filer, CIK 1395067, MINNEAPOLIS, MN
Marquette Asset Management, LLC reported $690,276,094 across 698 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 82.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001395067-26-000001
- Period
- 2025-12-31
- Reported value
- $690M
- Holdings
- 698
- Top 10 weight
- 82.93%
- New
- 204
- Sold out
- 206
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +9,509 | $6.28M |
| AGGadded | +24,410 | $2.44M |
| IWMadded | +5,958 | $1.47M |
| AAPLadded | +2,953 | $803K |
| SONOnew | +44,694 | $785K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHGreduced | -51,858 | -$1.69M |
| IWFreduced | -1,368 | -$647K |
| RPGreduced | -12,061 | -$563K |
| USTBreduced | -6,680 | -$340K |
| MSIreduced | -715 | -$274K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 698 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ITWILLINOIS TOOL WKS INC | 845 | $220K | shares |
| ROPROPER TECHNOLOGIES INC | 425 | $212K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 2,453 | $76.7K | shares |
| INVESCOINVESCO | 3,383 | $70K | shares |
| CVXCHEVRON CORPORATION | 262 | $40.7K | shares |
| PGPROCTER & GAMBLE CO | 242 | $37.2K | shares |
| CPACOPA HOLDINGS SA | 300 | $35.6K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 184 | $33.6K | shares |
| HESMHESS MIDSTREAM LP | 857 | $29.6K | shares |
| CRMSALESFORCE INC | 108 | $25.6K | shares |
| NOWSERVICENOW INC | 25 | $23K | shares |
| BSXBOSTON SCIENTIFIC CORP | 204 | $19.9K | shares |
| UBERUBER TECHNOLOGIES INC | 190 | $18.6K | shares |
| ANETARISTA NETWORKS INC | 112 | $16.3K | shares |
| NETCLOUDFLARE INC | 76 | $16.3K | shares |
| PANWPALO ALTO NETWORKS INC | 79 | $16.1K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 160 | $15.3K | shares |
| ETNEATON CORP PLC | 40 | $15K | shares |
| DUKDUKE ENERGY CORP NEW | 105 | $13K | shares |
| TTTRANE TECHNOLOGIES PLC | 26 | $11K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 31 | $10.9K | shares |
| DASHDOORDASH INC | 38 | $10.3K | shares |
| HOODROBINHOOD MKTS INC | 65 | $9.31K | shares |
| NTSKNETSKOPE INC | 387 | $8.8K | shares |
| FISVFISERV INC | 65 | $8.38K | shares |
| YELPYELP INC | 264 | $8.24K | shares |
| TFCTRUIST FINL CORP | 179 | $8.18K | shares |
| VIAVIA TRANSN INC | 169 | $8.13K | shares |
| FTNTFORTINET INC | 95 | $7.99K | shares |
| AMTAMERICAN TOWER CORP | 41 | $7.89K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30 | $7.75K | shares |
| TRVTRAVELERS COMPANIES INC | 27 | $7.54K | shares |
| EQIXEQUINIX INC | 9 | $7.05K | shares |
| PNCPNC FINL SVCS GROUP INC | 35 | $7.03K | shares |
| ZTSZOETIS INC | 47 | $6.88K | shares |
| KRKROGER CO | 100 | $6.74K | shares |
| DDOGDATADOG INC | 47 | $6.69K | shares |
| XYLXYLEM INC | 45 | $6.64K | shares |
| CITHE CIGNA GROUP | 23 | $6.63K | shares |
| ZSZSCALER INC | 22 | $6.59K | shares |
| AONAON PLC | 18 | $6.42K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 14 | $6.38K | shares |
| SRESEMPRA | 68 | $6.12K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 22 | $6K | shares |
| EBAYEBAY INC. | 65 | $5.91K | shares |
| SPGSIMON PPTY GROUP INC NEW | 31 | $5.82K | shares |
| ALLALLSTATE CORP | 26 | $5.58K | shares |
| VICIVICI PPTYS INC | 165 | $5.38K | shares |
| AXONAXON ENTERPRISE INC | 7 | $5.02K | shares |
| FERGFERGUSON ENTERPRISES INC | 22 | $4.94K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 21 | $4.83K | shares |
| GWWWW GRAINGER INC | 5 | $4.76K | shares |
| DHID R HORTON INC | 27 | $4.58K | shares |
| MSCIMSCI INC | 8 | $4.54K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 34 | $4.54K | shares |
| ABNBAIRBNB INC | 37 | $4.49K | shares |
| BKRBAKER HUGHES COMPANY | 92 | $4.48K | shares |
| MTBM & T BK CORP | 22 | $4.35K | shares |
| XYZBLOCK INC | 60 | $4.34K | shares |
| PSAPUBLIC STORAGE | 15 | $4.33K | shares |
| CARRCARRIER GLOBAL CORPORATION | 72 | $4.3K | shares |
| MPCMARATHON PETE CORP | 22 | $4.24K | shares |
| ETRENTERGY CORP NEW | 44 | $4.1K | shares |
| ATOATMOS ENERGY CORP | 24 | $4.1K | shares |
| FISFIDELITY NATL INFORMATION SV | 60 | $3.96K | shares |
| DELLDELL TECHNOLOGIES INC | 27 | $3.83K | shares |
| MKLMARKEL GROUP INC | 2 | $3.82K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 11 | $3.8K | shares |
| AIGAMERICAN INTL GROUP INC | 47 | $3.69K | shares |
| SEBSEABOARD CORP DEL | 1 | $3.65K | shares |
| ADMARCHER DANIELS MIDLAND CO | 57 | $3.41K | shares |
| OTISOTIS WORLDWIDE CORP | 37 | $3.38K | shares |
| WRBBERKLEY W R CORP | 43 | $3.29K | shares |
| ACTENACT HLDGS INC | 85 | $3.26K | shares |
| EMEEMCOR GROUP INC | 5 | $3.25K | shares |
| SOFISOFI TECHNOLOGIES INC | 120 | $3.17K | shares |
| HBTHBT FINL INC. | 124 | $3.12K | shares |
| EXREXTRA SPACE STORAGE INC | 22 | $3.1K | shares |
| HLIHOULIHAN LOKEY INC | 15 | $3.08K | shares |
| GGGGRACO INC | 35 | $2.97K | shares |
| RJFRAYMOND JAMES FINL INC | 17 | $2.94K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 54 | $2.92K | shares |
| EHCENCOMPASS HEALTH CORP | 23 | $2.92K | shares |
| PHMPULTE GROUP INC | 22 | $2.91K | shares |
| VIMEO INCVIMEO INC | 375 | $2.91K | shares |
| TSCOTRACTOR SUPPLY CO | 49 | $2.79K | shares |
| LENLENNAR CORP | 22 | $2.77K | shares |
| WPCWP CAREY INC | 41 | $2.77K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 28 | $2.76K | shares |
| NRGNRG ENERGY INC | 17 | $2.75K | shares |
| TPRTAPESTRY INC | 24 | $2.72K | shares |
| PEGAPEGASYSTEMS INC | 47 | $2.7K | shares |
| JJACOBS SOLUTIONS INC | 18 | $2.7K | shares |
| CINFCINCINNATI FINL CORP | 17 | $2.69K | shares |
| PAYXPAYCHEX INC | 21 | $2.66K | shares |
| EWBCEAST WEST BANCORP INC | 25 | $2.66K | shares |
| CRWVCOREWEAVE INC | 19 | $2.6K | shares |
| SSNCSS&C TECH HLDGS | 29 | $2.58K | shares |
| EFXEQUIFAX INC | 10 | $2.57K | shares |
| NWSANEWS CORP NEW | 83 | $2.55K | shares |
| SEICSEI INVTS CO | 30 | $2.55K | shares |
| CCLCARNIVAL CORP | 88 | $2.54K | shares |
| KKELLANOVA | 31 | $2.54K | shares |
| WSMWILLIAMS SONOMA INC | 13 | $2.54K | shares |
| WECWEC ENERGY GROUP INC | 22 | $2.52K | shares |
| PBFSPIONEER BANCORP INC MD | 193 | $2.52K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 18 | $2.51K | shares |
| ONTFON24 INC | 435 | $2.49K | shares |
| NEUNEWMARKET CORP | 3 | $2.48K | shares |
| EXCEXELON CORP | 55 | $2.48K | shares |
| TROWPRICE T ROWE GROUP INC | 24 | $2.46K | shares |
| AMPAMERIPRISE FINL INC | 5 | $2.46K | shares |
| CCBGCAPITAL CITY BANK | 58 | $2.42K | shares |
| IDCCINTERDIGITAL INC | 7 | $2.42K | shares |
| RGLDROYAL GOLD INC | 12 | $2.41K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 37 | $2.38K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 61 | $2.37K | shares |
| HUMHUMANA INC | 9 | $2.34K | shares |
| HBANHUNTINGTON BANCSHARES INC | 135 | $2.33K | shares |
| CCICROWN CASTLE INC | 24 | $2.32K | shares |
| NICNICOLET BANKSHARES INC | 17 | $2.29K | shares |
| CFGCITIZENS FINL GROUP INC | 43 | $2.29K | shares |
| NABLN-ABLE INC | 291 | $2.27K | shares |
| DTEDTE ENERGY CO | 16 | $2.26K | shares |
| DXCMDEXCOM INC | 33 | $2.22K | shares |
| UALUNITED AIRLS HLDGS INC | 23 | $2.22K | shares |
| SSTKSHUTTERSTOCK INC | 105 | $2.19K | shares |
| PODDINSULET CORP | 7 | $2.16K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 236 | $2.15K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 29 | $2.1K | shares |
| BROBROWN & BROWN INC | 22 | $2.06K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 13 | $2.06K | shares |
| IPINTERNATIONAL PAPER CO | 44 | $2.04K | shares |
| STELSTELLAR BANCORP INC | 67 | $2.03K | shares |
| SMCISUPER MICRO COMPUTER INC | 42 | $2.01K | shares |
| LHLABCORP HOLDINGS INC | 7 | $2.01K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 29 | $2K | shares |
| RSRELIANCE INC | 7 | $1.97K | shares |
| SNXTD SYNNEX CORPORATION | 12 | $1.97K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 10 | $1.96K | shares |
| JBLJABIL INC | 9 | $1.96K | shares |
| ACGLARCH CAP GROUP LTD | 21 | $1.91K | shares |
| LDOSLEIDOS HOLDINGS INC | 10 | $1.89K | shares |
| SWSMURFIT WESTROCK PLC | 44 | $1.87K | shares |
| RFREGIONS FINANCIAL CORP NEW | 71 | $1.87K | shares |
| HALOHALOZYME THERAPEUTICS INC | 25 | $1.83K | shares |
| BLZEBACKBLAZE INC | 197 | $1.83K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 43 | $1.82K | shares |
| APTVAPTIV PLC | 21 | $1.81K | shares |
| LLOEWS CORP | 18 | $1.81K | shares |
| ACLXARCELLX INC | 22 | $1.81K | shares |
| BRCBRADY CORP | 23 | $1.79K | shares |
| ALLEALLEGION PLC | 10 | $1.77K | shares |
| FHIFEDERATED HERMES INC | 34 | $1.77K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 48 | $1.75K | shares |
| SNASNAP ON INC | 5 | $1.73K | shares |
| CPAYCORPAY INC | 6 | $1.73K | shares |
| MCRIMONARCH CASINO & RESORT INC | 16 | $1.69K | shares |
| INFORMATICA INCINFORMATICA INC | 68 | $1.69K | shares |
| RSSSRESEARCH SOLUTIONS INC | 451 | $1.68K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 33 | $1.68K | shares |
| TTDTHE TRADE DESK INC | 34 | $1.67K | shares |
| NTAPNETAPP INC | 14 | $1.66K | shares |
| WMKWEIS MKTS INC | 23 | $1.65K | shares |
| ALRMALARM COM HLDGS INC | 31 | $1.65K | shares |
| IRMIRON MTN INC DEL | 16 | $1.63K | shares |
| DBXDROPBOX INC | 54 | $1.63K | shares |
| OOMAOOMA INC | 136 | $1.63K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 22 | $1.61K | shares |
| AMANTERO MIDSTREAM CORP | 82 | $1.59K | shares |
| TRTOOTSIE ROLL INDS INC | 38 | $1.59K | shares |
| RKLBROCKET LAB CORP | 33 | $1.58K | shares |
| PPGPPG INDS INC | 15 | $1.58K | shares |
| TSNTYSON FOODS INC | 29 | $1.57K | shares |
| FEFIRSTENERGY CORP | 34 | $1.56K | shares |
| DKNGDRAFTKINGS INC NEW | 41 | $1.53K | shares |
| PKGPACKAGING CORP AMER | 7 | $1.53K | shares |
| GPCGENUINE PARTS CO | 11 | $1.52K | shares |
| DRIDARDEN RESTAURANTS INC | 8 | $1.52K | shares |
| VRSKVERISK ANALYTICS INC | 6 | $1.51K | shares |
| GPNGLOBAL PMTS INC | 18 | $1.5K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 7 | $1.48K | shares |
| ATRAPTARGROUP INC | 11 | $1.47K | shares |
| INGRINGREDION INC | 12 | $1.47K | shares |
| AFRMAFFIRM HLDGS INC | 20 | $1.46K | shares |
| RMBSRAMBUS INC DEL | 14 | $1.46K | shares |
| FOXAFOX CORP | 23 | $1.45K | shares |
| GNTXGENTEX CORP | 51 | $1.44K | shares |
| LULULULULEMON ATHLETICA INC | 8 | $1.42K | shares |
| LAURLAUREATE ED INC | 45 | $1.42K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 5 | $1.4K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 976 | $1.38K | shares |
| GTLBGITLAB INC | 30 | $1.35K | shares |
| PRUPRUDENTIAL FINL INC | 13 | $1.35K | shares |
| TENBTENABLE HLDGS INC | 46 | $1.34K | shares |
| LUVSOUTHWEST AIRLS CO | 42 | $1.34K | shares |
| PNRPENTAIR PLC | 12 | $1.33K | shares |
| RPMRPM INTL INC | 11 | $1.3K | shares |
| NFGNATIONAL FUEL GAS CO | 14 | $1.29K | shares |
| CALXCALIX INC | 20 | $1.23K | shares |
| DECKDECKERS OUTDOOR CORP | 12 | $1.22K | shares |
| GHCGRAHAM HLDGS CO | 1 | $1.18K | shares |
| LOPEGRAND CANYON ED INC | 5 | $1.1K | shares |
| ACIWACI WORLDWIDE INC | 20 | $1.06K | shares |
| THCTENET HEALTHCARE CORP | 5 | $1.02K | shares |
| OKLOOKLO INC | 8 | $894 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001395067-26-000001 | base | 2026-01-16 | acceptance time not in the bulk data set |