Latest Marquette Asset Management, LLC Stock Portfolio
Marquette Asset Management, LLC Performance:
2025 Q4: 2.08%YTD: 14.59%2024: -22.28%
Performance for 2025 Q4 is 2.08%, and YTD is 14.59%, and 2024 is -22.28%.
About Marquette Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Marquette Asset Management, LLC reported an equity portfolio of $677.3 Millions as of 31 Dec, 2025.
The top stock holdings of Marquette Asset Management, LLC are FNDA, DFAC, IJR. The fund has invested 20.4% of it's portfolio in SCHWAB STRATEGIC TR and 12.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ILLINOIS TOOL WKS INC (ITW), ROPER TECHNOLOGIES INC (ROP) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), COMCAST CORP NEW (CMCSA) and YUM BRANDS INC (YUM). Marquette Asset Management, LLC opened new stock positions in SONOS INC (SONO), ACACIA RESH CORP (ACTG) and SCHOLASTIC CORP (SCHL). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), UNITED PARCEL SERVICE INC (UPS) and NETFLIX INC (NFLX).
The top stock holdings of Marquette Asset Management, LLC are FNDA, DFAC, IJR. The fund has invested 20.4% of it's portfolio in SCHWAB STRATEGIC TR and 12.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ILLINOIS TOOL WKS INC (ITW), ROPER TECHNOLOGIES INC (ROP) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), COMCAST CORP NEW (CMCSA) and YUM BRANDS INC (YUM). Marquette Asset Management, LLC opened new stock positions in SONOS INC (SONO), ACACIA RESH CORP (ACTG) and SCHOLASTIC CORP (SCHL). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), UNITED PARCEL SERVICE INC (UPS) and NETFLIX INC (NFLX).
Marquette Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Marquette Asset Management, LLC made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 14.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sonos inc | 784,827 |
| acacia resh corp | 348,707 |
| scholastic corp | 115,528 |
| nvr inc | 14,586 |
| old rep intl corp | 8,033 |
| madison square grdn sprt cor | 7,760 |
| omnicell com | 7,520 |
| texas roadhouse inc | 7,470 |
New stocks bought by Marquette Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 4,207 |
| united parcel service inc | 981 |
| netflix inc | 959 |
| invesco exch trd slf idx fd | 505 |
| texas pacific land corporati | 500 |
| state str corp | 405 |
| coterra energy inc | 404 |
| daktronics inc | 375 |
Additions to existing portfolio by Marquette Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pfizer inc | -89.36 |
| deere & co | -79.17 |
| nasdaq inc | -70.00 |
| motorola solutions inc | -67.64 |
| marriott intl inc new | -60.00 |
| valero energy corp | -59.26 |
| bristol-myers squibb co | -57.14 |
| nike inc | -57.02 |
Marquette Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Marquette Asset Management, LLC has about 96.5% of it's holdings in Others sector.
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 96.5 |
| Communication Services | 1.1 |
Market Cap. Distribution
Marquette Asset Management, LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| MEGA-CAP | 1.8 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 3% of the stocks held by Marquette Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.7 |
| S&P 500 | 3 |
Marquette Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Marquette Asset Management, LLC
Marquette Asset Management, LLC has 698 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. CSD proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Marquette Asset Management, LLC last quarter.
Last Reported on: 16 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 38.00 | 5,171 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.32 | 7,971 | 2,167,000 | added | 58.85 | ||
| ABBV | abbvie inc | 0.01 | 292 | 66,720 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.00 | 17.00 | 5,742 | unchanged | 0.00 | ||
| ABCB | ameris bancorp | 0.00 | 55.00 | 4,085 | new | |||
| ABT | abbott labs | 0.01 | 403 | 50,492 | added | 12.57 | ||
| ACN | accenture plc ireland | 0.00 | 73.00 | 19,586 | unchanged | 0.00 | ||
| ACTG | acacia resh corp | 0.05 | 93,237 | 348,707 | new | |||
| ADBE | adobe inc | 0.00 | 81.00 | 28,350 | added | 72.34 | ||
| ADI | analog devices inc | 0.00 | 46.00 | 12,476 | reduced | -9.8 | ||
| ADP | automatic data processing in | 0.00 | 25.00 | 6,431 | reduced | -40.48 | ||
| ADSK | autodesk inc | 0.00 | 80.00 | 23,681 | added | 116 | ||
| AEMB | american centy etf tr | 6.86 | 455,898 | 46,492,500 | added | 1.45 | ||
| AEMB | american centy etf tr | 4.55 | 327,976 | 30,819,900 | added | 0.87 | ||
| AEMB | american centy etf tr | 0.01 | 497 | 40,914 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.00 | 51.00 | 5,881 | unchanged | 0.00 | ||
| AFG | american finl group inc ohio | 0.00 | 16.00 | 2,187 | new | |||
| AFL | aflac inc | 0.00 | 100 | 11,027 | reduced | -35.9 | ||
| AGNC | agnc invt corp | 0.00 | 271 | 2,906 | new | |||
| AGYS | agilysys inc | 0.00 | 21.00 | 2,496 | added | 90.91 | ||