SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Marquette Asset Management, LLC

CIK 0001395067 · 150 SOUTH 5TH STREET, SUITE 2800, MINNEAPOLIS, MN, 55402 · 6126613770

Reported Value
$567M
Q1 2025
Positions
147
Filings on Record
32
2019–present window
Filed
Apr 9, 2025
original filing

Summary

Marquette Asset Management, LLC reported $567M in U.S.-listed holdings across 147 positions for Q1 2025.

Its largest position, Schwab Strategic Tr, represents 17.6% of the portfolio.

Compared with Q4 2024, the fund opened 19 new positions and exited 62.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+79.8%
share of reported value
Largest Position
+17.6%
Schwab Strategic Tr
New / Exited
19 / 62
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $260MQ4 ’18Q1 ’19: $298MQ2 ’19: $296MQ3 ’19: $299MQ4 ’19: $306MQ4 ’19Q1 ’20: $242MQ2 ’20: $307MQ3 ’20: $359MQ4 ’20: $434MQ4 ’20Q1 ’21: $414MQ2 ’21: $454MQ3 ’21: $445MQ4 ’21: $477MQ4 ’21Q1 ’22: $430MQ2 ’22: $352MQ3 ’22: $320MQ4 ’22: $338MQ4 ’22Q1 ’23: $376MQ2 ’23: $403MQ3 ’23: $422MQ4 ’23: $543MQ4 ’23Q1 ’24: $577MQ2 ’24: $588MQ3 ’24: $631MQ4 ’24: $613MQ4 ’24Q1 ’25: $567MQ2 ’25: $597MQ3 ’25: $653MQ4 ’25: $677MQ4 ’25Q1 ’26: $669MQ2 ’26: $779Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.5%Common Stock: 2.0%Other: 0.5%Closed-End Fund: 0.0%ADR: 0.0%
  • ETP · 97.5% · $553M
  • Common Stock · 2.0% · $11M
  • Other · 0.5% · $3M
  • Closed-End Fund · 0.0% · $31,650
  • ADR · 0.0% · $1,896

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UMBFUMB FINL CORPNEW+813813+$82,195$82,195
DEDEERE & CONEW+105105+$49,282$49,282
ABTABBOTT LABSNEW+162162+$21,490$21,490
GISGENERAL MLS INCNEW+228228+$13,633$13,633
EXMOCEXXON MOBIL CORPNEW+100100+$11,893$11,893
COSTCOSTCO WHSL CORP NEWNEW+22+$1,892$1,892
HDHOME DEPOT INCNEW+55+$1,833$1,833
CATCATERPILLAR INCNEW+55+$1,649$1,649

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US SML CAP ETF · US MID-CAP ETF · INTL EQTY ETF · US LCAP VA ETF29.59%$168M6.50M
2DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · EMERGING MKTS VA · EMGR CRE EQT MNG17.86%$101M3.45M
3ISHARES TRRUS 1000 GRW ETF · CORE US AGGBD ET · RUS 1000 VAL ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · RUS MID CAP ETF · SELECT DIVID ETF16.53%$94M577.1K
4AMERICAN CENTY ETF TRUS SML CP VALU · INTL SMCP VLU11.26%$64M796.9K
5VUGVANGUARD INDEX FDSMID CAP ETF · GROWTH ETF · SMALL CP ETF6.31%$36M137.4K
6INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · RAFI US 15005.17%$29M766.9K
7VICTORY PORTFOLIOS IISHORT TRM BD ETF4.99%$28M559.1K
8J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM4.87%$28M503.6K
9AMCOR PLCORD0.39%$2M227.3K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$902,7241.7K
11NDQINVESCO QQQ TRUNIT SER 10.15%$856,2481.8K
12AAPLAPPLE INCCOM0.15%$853,2023.8K
13SPDR S&P 500 ETF TRTR UNIT0.15%$846,9171.5K
14HSYHERSHEY COCOM0.12%$684,1204.0K
15VVISA INCCOM CL A0.09%$504,6631.4K
16PG4PRINCIPAL FINANCIAL GROUP INCOM0.08%$481,0785.7K
17MSFTMICROSOFT CORPCOM0.08%$480,8751.3K
18MSIMOTOROLA SOLUTIONS INCCOM NEW0.08%$462,7661.1K
19MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.08%$426,784800
20FSLRFIRST SOLAR INCCOM0.07%$373,2223.0K
21FISVFISERV INCCOM0.07%$373,2031.7K
22CHECK POINT SOFTWARE TECH LTORD0.07%$372,6501.6K
23SPDR SER TRS&P 600 SMCP VAL0.06%$332,2604.2K
24WMTWALMART INCCOM0.06%$323,0683.7K
25ICEINTERCONTINENTAL EXCHANGE INCOM0.05%$308,7751.8K
26GOOGLALPHABET INCCAP STK CL A0.05%$306,1882.0K
27ADPAUTOMATIC DATA PROCESSING INCOM0.05%$302,475990
28TMOTHERMO FISHER SCIENTIFIC INCCOM0.05%$273,680550
29SHWSHERWIN WILLIAMS COCOM0.05%$270,623775
30FASTFASTENAL COCOM0.05%$261,3443.4K
31CHDCHURCH & DWIGHT CO INCCOM0.05%$257,0612.3K
32SYKSTRYKER CORPORATIONCOM0.04%$253,130680

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$779M831Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$669M796Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$677M698Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$653M700Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$597M133Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$567M147Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$613M190Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$631M230Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$588M193Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$577M197May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$543M192Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$422M299Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$403M317Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$376M213May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$338M217Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$320M250Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$352M370Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$430M392Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$477M264Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$445M263Oct 29, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$454M238Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$414M239Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$434M232Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$359M223Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$307M244Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$242M247Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$306M238Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$299M267Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$296M256Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$298M294May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$260M96Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.