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CIK: 0001395067
Total reported value
$778.6M
$778.6M
133 檔
45.9%
According to the latest 13F quarterly dataset, Marquette Asset Management, LLC managed an equity portfolio of $778.6M at the end of Q2 2025, spanning 133 distinct U.S. exchange-listed positions.
In Q2 2025, Marquette Asset Management, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 21.11% | +0.08% | +7.86% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 12.46% | -1.01% | +0.73% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 11.06% | -0.19% | +716.95% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.64% | — | -0.13% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.65% | -0.23% | -9.09% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.94% | -0.17% | +0.47% | |
| 7 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 5.49% | +0.77% | -1.30% | |
| 8 | USTB | Victoryshares Short-term Bon | ETF-Other | 4.37% | -0.39% | -8.29% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.26% | -0.56% | +0.77% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.02% | -0.40% | -27.32% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.30% | +0.06% | +1.79% | |
| 12 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 3.29% | +0.07% | +1.85% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.38% | — | -84.67% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.08% | +0.07% | — | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.76% | -0.05% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.03% | -1.70% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | -0.03% | -3.07% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.42% | -0.01% | -2.11% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.41% | -0.01% | -0.35% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.39% | — | -7.37% | |
| 21 | AMCR | Amcor plc | Stock-Consumer Disc | 0.35% | — | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | -0.01% | -2.63% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | -0.01% | -0.16% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.01% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.01% | — | |
| 26 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.15% | — | -47.30% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.04% | — | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.13% | -0.02% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.13% | — | — | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | -0.03% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | -0.39% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | -0.05% | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | — | |
| 34 | MSI | Motorola Solutions Inc | Stock-Tech | 0.07% | — | — | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | -0.01% | — | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | -0.01% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.01% | — | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.06% | — | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | — | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | -0.01% | — | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.05% | -0.01% | +100.00% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | NEW | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | NEW | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.04% | — | NEW | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | -8.96% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | EXIT | |
| 50 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +9.7% | +716.95% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +3.5% | +7.86% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.9% | -0.13% | Trim |
| 4 | DFSV | Dimensional US Small Cap Val | +0.8% | NEW | New buy |
| 5 | DFAI | Dimensional International Co | +0.7% | +0.73% | Add |
| 6 | RPG | Invesco S&p 500 Pure Growth | +0.6% | -1.30% | Trim |
| 7 | AVDV | Avantis Intl S/c Value ETF | +0.4% | +0.77% | Add |
| 8 | DFAE | Dimensional Emerging Core Eq | +0.3% | +1.79% | Add |
| 9 | DFEV | Dimensional Emrg Mrkt Val | +0.2% | +1.85% | Add |
| 10 | VO | Vanguard Mid-cap ETF | +0.2% | +0.47% | Add |
| 11 | VUG | Vanguard Growth ETF | 0% | -2.63% | Trim |
| 12 | MSFT | Microsoft CORP | 0% | -0.39% | Trim |
| 13 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 14 | SCHF | Schwab Intl Equity ETF | 0% | -0.35% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 16 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 17 | UTHR | United Therapeutics CORP | 0% | NEW | New buy |
| 18 | IWM | Ishares Russell 2000 ETF | 0% | -1.70% | Trim |
| 19 | EFA | Ishares Msci Eafe ETF | 0% | -3.07% | Trim |
| 20 | IWR | Ishares Russell Mid-cap ETF | 0% | -2.11% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 24 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 25 | VB | Vanguard Small-cap ETF | — | -0.16% | Trim |
| 26 | WMT | Walmart Inc | — | — | Unchanged |
| 27 | SCHV | Schwab US Large-cap Value | — | — | Unchanged |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | EXIT | Sold out |
| 29 | XEL | Xcel Energy Inc | 0% | -18.72% | Trim |
| 30 | TGT | Target CORP | 0% | -60.40% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 32 | UNH | Unitedhealth Group Inc | 0% | -13.56% | Trim |
| 33 | AAPL | Apple Inc | 0% | — | Unchanged |
| 34 | FDX | Fedex CORP | 0% | EXIT | Sold out |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | 0% | EXIT | Sold out |
| 36 | TMO | Thermo Fisher Scientific Inc | 0% | -63.64% | Trim |
| 37 | DHR | Danaher CORP | 0% | -87.66% | Trim |
| 38 | AMCR | Amcor plc | 0% | — | Unchanged |
| 39 | ADP | Automatic Data Processing | -0.1% | EXIT | Sold out |
| 40 | CHD | Church & Dwight Co Inc | -0.1% | EXIT | Sold out |
| 41 | FSLR | First Solar Inc | -0.1% | EXIT | Sold out |
| 42 | FISV | Fiserv Inc | -0.1% | EXIT | Sold out |
| 43 | PFG | Principal Financial Group | -0.1% | -97.05% | Trim |
| 44 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | -0.1% | -47.30% | Trim |
| 45 | USTB | Victoryshares Short-term Bon | -0.6% | -8.29% | Trim |
| 46 | AVUV | Avantis US Small Cap Value | -0.7% | -9.09% | Trim |
| 47 | AGG | Ishares Core U.s. Aggregate | -1.8% | -27.32% | Trim |
| 48 | JEPQ | JPM Nasdaq Equity Premium | -1.9% | EXIT | Sold out |
| 49 | JEPI | Jpmorgan Equity Premium Inco | -3% | EXIT | Sold out |
| 50 | SCHD | Schwab US Dvd Equity ETF | -8.6% | -84.67% | Trim |
According to official SEC Form 13F filings, Marquette Asset Management, LLC reported a total U.S. public equity portfolio value of $778.6M across 133 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, DFAI, IWD) accounted for 45.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFSV
市值: $4.6M
Top Position Liquidated / Trimmed
JEPI
前期市值: $16.8M
During Q2 2025, Marquette Asset Management, LLC's top holdings by market value included SCHG (21.1%)、DFAI (12.5%)、IWD (11.1%). The largest single position, SCHG, represented 21.1% of total portfolio value.
In Q2 2025, Marquette Asset Management, LLC made 38 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 20 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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