Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Marquette Asset Management, LLC Stock Portfolio

Marquette Asset Management, LLC Performance:
2025 Q3: 1.67%YTD: 2.28%2024: 2.96%
Performance for 2025 Q3 is 1.67%, and YTD is 2.28%, and 2024 is 2.96%.

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 $653.4 Millions as of 30 Sep, 2025.

The top stock holdings of Marquette Asset Management, LLC are FNDA, DFAC, IJR. The fund has invested 21% of it's portfolio in SCHWAB STRATEGIC TR and 12.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off WEST BANCORPORATION INC (WTBA) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), DEERE & CO (DE) and SCHWAB STRATEGIC TR (FNDA). Marquette Asset Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), VERIZON COMMUNICATIONS INC (VZ) and PHILIP MORRIS INTL INC (PM).

Marquette Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Marquette Asset Management, LLC made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 2.46%.

New Buys

Ticker$ Bought
vanguard index fds809,457
nvidia corporation342,188
vanguard world fd317,372
vanguard world fd271,673
pfizer inc199,205
broadcom inc124,377
tesla inc96,505
enterprise prods partners l76,720
New stocks bought by Marquette Asset Management, LLC

Additions

Ticker% Inc.
costco whsl corp new2,200
verizon communications inc1,848
philip morris intl inc1,677
amazon com inc1,305
caterpillar inc1,060
coinbase global inc850
warner bros discovery inc650
meta platforms inc545
Additions to existing portfolio by Marquette Asset Management, LLC

Reductions

Ticker% Reduced
accenture plc ireland-87.93
deere & co-77.14
schwab strategic tr-76.3
union pac corp-43.12
microsoft corp-40.75
thermo fisher scientific inc-40.00
abbvie inc-34.23
unitedhealth group inc-32.55
Marquette Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Marquette Asset Management, LLC

Sector Distribution

Marquette Asset Management, LLC has about 97.6% of it's holdings in Others sector.

Sector%
Others97.6

Market Cap. Distribution

Marquette Asset Management, LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED97.6
LARGE-CAP1.5

Stocks belong to which Index?

About 2.2% of the stocks held by Marquette Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others97.8
S&P 5002.2
Top 5 Winners (%)%
LYFT
lyft inc
39.7 %
DAKT
daktronics inc
38.4 %
GOOG
alphabet inc
37.9 %
GOOG
alphabet inc
37.3 %
APH
amphenol corp new
25.3 %
Top 5 Winners ($)$
IJR
ishares tr
5.3 M
IJR
ishares tr
3.2 M
IJR
ishares tr
0.5 M
IJR
ishares tr
0.3 M
AAPL
apple inc
0.2 M
Top 5 Losers (%)%
APG
api group corp
-19.5 %
ACN
accenture plc ireland
-17.5 %
ROP
roper technologies inc
-12.0 %
AMCR
amcor plc
-11.0 %
DE
deere & co
-10.1 %
Top 5 Losers ($)$
AMCR
amcor plc
-0.2 M
ACN
accenture plc ireland
0.0 M
ROP
roper technologies inc
0.0 M
ICE
intercontinental exchange in
0.0 M
V
visa inc
0.0 M

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 700 stocks in it's portfolio. About 84.1% of the portfolio is in top 10 stocks. AMCR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Marquette Asset Management, LLC last quarter.

Last Reported on: 24 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions