Latest Marquette Asset Management, LLC Stock Portfolio
Marquette Asset Management, LLC Performance:
2026 Q1: -1.54%YTD: -1.54%2025: 14.7%
Performance for 2026 Q1 is -1.54%, and YTD is -1.54%, and 2025 is 14.7%.
About Marquette Asset Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marquette Asset Management, LLC reported an equity portfolio of $669.1 Millions as of 31 Mar, 2026.
The top stock holdings of Marquette Asset Management, LLC are FNDA, DFAC, IJR. The fund has invested 18.6% of it's portfolio in SCHWAB STRATEGIC TR and 12.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), AMCOR PLC (AMCR) and SONOS INC (SONO) stocks. They significantly reduced their stock positions in SCHOLASTIC CORP (SCHL), QUALCOMM INC (QCOM) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). Marquette Asset Management, LLC opened new stock positions in AMCOR PLC (AMCR), MARKEL GROUP INC (MKL) and WAYFAIR INC (W). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHOLESALE CORPORATION (COST), JOBY AVIATION INC (JOBY) and COMCAST CORP NEW (CMCSA).
The top stock holdings of Marquette Asset Management, LLC are FNDA, DFAC, IJR. The fund has invested 18.6% of it's portfolio in SCHWAB STRATEGIC TR and 12.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), AMCOR PLC (AMCR) and SONOS INC (SONO) stocks. They significantly reduced their stock positions in SCHOLASTIC CORP (SCHL), QUALCOMM INC (QCOM) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). Marquette Asset Management, LLC opened new stock positions in AMCOR PLC (AMCR), MARKEL GROUP INC (MKL) and WAYFAIR INC (W). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHOLESALE CORPORATION (COST), JOBY AVIATION INC (JOBY) and COMCAST CORP NEW (CMCSA).
Marquette Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Marquette Asset Management, LLC made a return of -1.54% in the last quarter. In trailing 12 months, it's portfolio return was 16.29%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amcor plc | 1,806,840 |
| markel group inc | 156,954 |
| wayfair inc | 112,815 |
| aercap holdings nv | 102,885 |
| ishares tr | 76,589 |
| chevron corporation | 55,863 |
| procter & gamble co | 51,710 |
| ishares inc | 32,434 |
New stocks bought by Marquette Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| costco wholesale corporation | 2,750 |
| comcast corp new | 1,507 |
| live nation entertainment in | 1,366 |
| coinbase global inc | 1,350 |
| ares management corporation | 1,066 |
| yum brands inc | 1,033 |
| hilton worldwide hldgs inc | 916 |
| paypal hldgs inc | 915 |
Additions to existing portfolio by Marquette Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm inc | -96.32 |
| cognizant technology solutio | -86.35 |
| okta inc | -83.07 |
| synopsys inc | -82.35 |
| american express co | -79.49 |
| idexx labs inc | -77.27 |
| morgan stanley | -77.16 |
| crh plc | -74.83 |
Marquette Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Marquette Asset Management, LLC has about 96.4% of it's holdings in Others sector.
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 96.4 |
| Communication Services | 1.2 |
Market Cap. Distribution
Marquette Asset Management, LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.4 |
| MEGA-CAP | 2.1 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 3.1% 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 | 3.1 |
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 795 stocks in it's portfolio. About 83% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Marquette Asset Management, LLC last quarter.
Last Reported on: 24 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 29.00 | 3,306 | reduced | -23.68 | ||
| AAPL | apple inc | 0.30 | 7,964 | 2,021,190 | reduced | -0.09 | ||
| AAXJ | ishares tr | 0.00 | 264 | 20,701 | new | |||
| ABBV | abbvie inc | 0.00 | 92.00 | 20,010 | reduced | -68.49 | ||
| ABC | cencora inc | 0.00 | 17.00 | 5,341 | unchanged | 0.00 | ||
| ABCB | ameris bancorp | 0.00 | 55.00 | 4,290 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.01 | 384 | 39,426 | reduced | -4.71 | ||
| ACN | accenture plc ireland | 0.00 | 27.00 | 5,354 | reduced | -63.01 | ||
| ACTG | acacia resh corp | 0.11 | 149,408 | 718,653 | added | 60.25 | ||
| ADBE | adobe inc | 0.00 | 89.00 | 21,635 | added | 9.88 | ||
| ADI | analog devices inc | 0.00 | 79.00 | 25,134 | added | 71.74 | ||
| ADM | archer daniels midland co | 0.00 | 34.00 | 2,472 | new | |||
| ADSK | autodesk inc | 0.00 | 92.00 | 22,025 | added | 15.00 | ||
| AEIS | advanced energy inds | 0.00 | 10.00 | 3,228 | new | |||
| AEMB | american centy etf tr | 7.51 | 454,662 | 50,226,500 | reduced | -0.27 | ||
| AEMB | american centy etf tr | 4.93 | 330,321 | 32,985,900 | added | 0.71 | ||
| AEMB | american centy etf tr | 0.01 | 497 | 42,166 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.00 | 51.00 | 6,686 | unchanged | 0.00 | ||
| AER | aercap holdings nv | 0.01 | 750 | 102,885 | new | |||
| AFL | aflac inc | 0.00 | 100 | 10,971 | unchanged | 0.00 | ||