Marquette Asset Management, LLC
•CIK: 1395067•Filing: Q4 2025
Marquette Asset Management, LLC manages $677M across a diversified portfolio of 698 positions. The firm exhibits significant concentration in growth and sector-specific equities, highlighted by the top holding in SCHG at $138.4M. Notable allocations include substantial positions in DFAI ($84.0M), IWD ($80.7M), and IWF ($56.0M). This structure suggests a tactical, growth-oriented mandate with deep conviction in specific market segments.
Total AUM
$677.3M
QoQ Performance
+3.7%
Positions
652
Top 10 Concentration
83.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHG
DFAI
IWD
IWF
AVUV
VO
SCHG20.4%
DFAI12.4%
IWD11.9%
IWF8.3%
AVUV6.9%
VO5.5%
RPG4.8%
AVDV4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.4%
Technology1.6%
Financial0.4%
ETF0.3%
Consumer0.1%
Healthcare0.1%
Industrial0.1%
Materials0.0%
🚪 Exited Positionssold since Q3 2025
+499 more exited positions
Changes from Q3 2025
NEW4 new positions
↑104 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023