Marquette Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Marquette Asset Management, LLC reported 698 stock positions worth $677.3 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 20.4% of the portfolio, followed by Dimensional International (DFAI, 12.4%) and iShares Russell 1000 Value E (IWD, 11.9%). Compared with Q3 2025, it opened 203 new positions, sold out of 206, added to 254 and reduced 140. The biggest buy was Meta Platforms Class A (META, shares +4208%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001395067
- Portfolio Value
- $677.3M (Q4 2025)
- SEC Filing
- 0001395067-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 698 stocks · $677.3M
| SCHG Schwab US Large-Cap Growth | 20.44% | 4,244,236 | $138.4M | Reduce -1.2% |
| DFAI Dimensional International Co. | 12.41% | 2,205,032 | $84.0M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 11.92% | 383,771 | $80.7M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 8.26% | 118,218 | $56.0M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 6.86% | 455,898 | $46.5M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.50% | 128,441 | $37.3M | Reduce -0.2% |
| RPG Invesco S&P 500 Pure Growth | 4.85% | 703,165 | $32.8M | Reduce -1.7% |
| AVDV Avantis Intl S/C Value ETF | 4.55% | 327,976 | $30.8M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 4.26% | 288,958 | $28.9M | Add +9.2% |
| USTB Victoryshares Short-Term Bon | 3.88% | 516,850 | $26.3M | Reduce -1.3% |
| DFEV Dimensional Emrg MRKT Val | 3.36% | 674,705 | $22.8M | Add +0.8% |
| DFAE Dimensional Emerging Core Eq | 3.35% | 695,851 | $22.7M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 1.10% | 30,400 | $7.5M | Add +24.4% |
| SCHA Schwab US Small-Cap ETF | 1.07% | 254,476 | $7.2M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.95% | 9,735 | $6.4M | Add +4207.5% |
| DFSV Dimensional US Small Cap Val | 0.74% | 152,908 | $5.0M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.40% | 27,862 | $2.7M | No change |
| SCHF Schwab Intl Equity ETF | 0.39% | 109,640 | $2.6M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 81,970 | $2.5M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 25,075 | $2.4M | Reduce -6.3% |
| AAPL Apple Inc. | 0.32% | 7,971 | $2.2M | Add +58.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 4,274 | $2.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.29% | 72,295 | $2.0M | Reduce -1.6% |
| AMCR Amcor PLC | 0.28% | 227,280 | $1.9M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 6,580 | $1.7M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,467 | $1.2M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,504 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,493 | $917K | Reduce -18.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.13% | 18,928 | $869K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,322 | $829K | No change |
| SONO Sonos Inc. | 0.12% | 44,694 | $785K | New |
| SCHV Schwab US Large-Cap Value | 0.11% | 25,654 | $760K | Reduce -10.8% |
| HSY The Hershey Co. | 0.11% | 4,006 | $729K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,980 | $620K | No change |
| V Visa Inc. Class A | 0.07% | 1,440 | $505K | No change |
| APH Amphenol Corp. Class A | 0.07% | 3,700 | $500K | No change |
| MDY State Street SPDR S&P Midcap | 0.07% | 800 | $483K | No change |
| WMT Walmart Inc. | 0.06% | 3,680 | $410K | No change |
| UTHR United Therapeutics Corp. | 0.06% | 810 | $395K | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 4,189 | $381K | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,555 | $367K | No change |
| ACTG Acacia Research Corp. | 0.05% | 93,237 | $349K | New |
| NVDA Nvidia Corp. | 0.05% | 1,841 | $343K | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.05% | 2,289 | $323K | Reduce -8.7% |
| VGT Vanguard Info Tech ETF | 0.05% | 425 | $320K | No change |
| CHKP Check Point Software Tech | 0.04% | 1,635 | $303K | No change |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,790 | $290K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 1,113 | $280K | No change |
| FAST Fastenal Co. | 0.04% | 6,740 | $270K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 695 | $269K | Reduce -5.3% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 1,780 | $265K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 879 | $260K | Reduce -12.4% |
| MSFT Microsoft Corp. | 0.04% | 526 | $254K | Reduce -30.4% |
| JPM JPMorgan Chase & Co. | 0.03% | 690 | $222K | Add +8.8% |
| AMZN Amazon.com Inc. | 0.03% | 886 | $205K | Add +5.1% |
| QCOM Qualcomm Inc. | 0.03% | 1,170 | $200K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 633 | $199K | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.03% | 880 | $182K | No change |
| SGU Star Group LP | 0.03% | 15,000 | $178K | No change |
| XLK SS Technology Select Sector | 0.03% | 1,196 | $172K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 2,529 | $167K | Reduce -14.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 1,520 | $162K | No change |
| VZ Verizon Communications Inc. | 0.02% | 3,907 | $159K | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 0.02% | 500 | $157K | No change |
| DAKT Daktronics Inc. | 0.02% | 7,600 | $150K | Add +375.0% |
| XEL Xcel Energy Inc. | 0.02% | 1,867 | $138K | Add +9.2% |
| MMM 3M Co. | 0.02% | 820 | $131K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 342 | $131K | Reduce -67.6% |
| AVGO Broadcom Inc. | 0.02% | 377 | $130K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 390 | $126K | Reduce -49.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 371 | $124K | No change |
| SYK Stryker Corp. | 0.02% | 340 | $120K | Reduce -50.0% |
| SCHL Scholastic Corp. | 0.02% | 3,899 | $116K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,300 | $115K | No change |
| UPS United Parcel Service Class B | 0.02% | 1,071 | $106K | Add +981.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 534 | $102K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.01% | 4,882 | $102K | Add +6.9% |
| BSCY Invesco Bulletshares 2034 CB | 0.01% | 4,668 | $98K | Add +7.9% |
| BSCX Invesco Bulletshares 2033 CB | 0.01% | 4,495 | $96K | Add +9.2% |
| UMBF Umb Financial Corp. | 0.01% | 826 | $95K | Add +1.6% |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 5,626 | $94K | Add +5.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 5,394 | $91K | Add +3.4% |
| BSCZ Invesco Bulletshares 2035 CB | 0.01% | 4,355 | $91K | Add +505.7% |
| AMGN Amgen Inc. | 0.01% | 254 | $83K | Reduce -19.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 4,358 | $82K | Add +2.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 4,106 | $81K | Add +3.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 3,852 | $79K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.01% | 72 | $77K | Add +2.9% |
| TSLA Tesla Inc. | 0.01% | 172 | $77K | Reduce -20.7% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 1,104 | $73K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 603 | $73K | Add +48.2% |
| USB US Bancorp | 0.01% | 1,352 | $72K | Reduce -8.6% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 123 | $71K | Add +2.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 3,609 | $71K | No change |
| ABBV Abbvie Inc. | 0.01% | 292 | $67K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 347 | $63K | Add +7.1% |
| PM Philip Morris International | 0.01% | 366 | $59K | Add +128.8% |
| MCK McKesson Corp. | 0.01% | 70 | $57K | Add +11.1% |
| UNP Union Pacific Corp. | 0.01% | 244 | $56K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 725 | $56K | Add +98.1% |
Portfolio Sells Q3 2025 → Q4 2025
| SCHG Schwab US Large-Cap Growth | Reduce -1.2% | 20.44% | −0.54 |
| RPG Invesco S&P 500 Pure Growth | Reduce -1.7% | 4.85% | −0.38 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 8.26% | −0.31 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 5.50% | −0.28 |
| USTB Victoryshares Short-Term Bon | Reduce -1.3% | 3.88% | −0.21 |
| MSI Motorola Solutions Inc. | Reduce -67.6% | 0.02% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.3% | 0.36% | −0.04 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.2% | 0.14% | −0.03 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -89.4% | 0.00% | −0.03 |
| MSFT Microsoft Corp. | Reduce -30.4% | 0.04% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -49.7% | 0.02% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.4% | 1.07% | −0.02 |
| SYK Stryker Corp. | Reduce -50.0% | 0.02% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -10.8% | 0.11% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.6% | 0.29% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -1.3% | 0.74% | −0.01 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 0.25% | −0.01 |
| HSY The Hershey Co. | Reduce -0.3% | 0.11% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -8.7% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -95.7% | 0.00% | −0.01 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -10.1% | 0.02% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -47.2% | 0.01% | −0.01 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -12.4% | 0.04% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.0% | 0.02% | −0.00 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -41.9% | 0.00% | −0.00 |
| HON Honeywell International Inc. | Reduce -24.7% | 0.01% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -49.5% | 0.00% | −0.00 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.00 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.00 |
| TSLA Tesla Inc. | Reduce -20.7% | 0.01% | −0.00 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -5.3% | 0.04% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 0.39% | −0.00 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.8% | 0.03% | −0.00 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.00 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.00 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.00 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.00 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Add +4207.5% | 0.95% | +0.92 |
| DFAI Dimensional International Co. | Add +0.6% | 12.41% | +0.22 |
| AGG iShares Core U.S. Aggregate | Add +9.2% | 4.26% | +0.20 |
| IWM iShares Russell 2000 ETF | Add +24.4% | 1.10% | +0.20 |
| AAPL Apple Inc. | Add +58.9% | 0.32% | +0.12 |
| AVDV Avantis Intl S/C Value ETF | Add +0.9% | 4.55% | +0.12 |
| SONO Sonos Inc. | New | 0.12% | +0.12 |
| DFEV Dimensional Emrg MRKT Val | Add +0.8% | 3.36% | +0.09 |
| ACTG Acacia Research Corp. | New | 0.05% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +0.6% | 11.92% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +1.4% | 6.86% | +0.02 |
| DAKT Daktronics Inc. | Add +375.0% | 0.02% | +0.02 |
| SCHL Scholastic Corp. | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | Add +981.8% | 0.02% | +0.01 |
| BSCZ Invesco Bulletshares 2035 CB | Add +505.7% | 0.01% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +0.7% | 3.35% | +0.01 |
| UTHR United Therapeutics Corp. | Add +0.1% | 0.06% | +0.01 |
| PM Philip Morris International | Add +128.8% | 0.01% | +0.00 |
| TJX TJX Companies Inc. | Add +144.3% | 0.01% | +0.00 |
| CSCO Cisco Systems Inc. | Add +98.1% | 0.01% | +0.00 |
| CB Chubb Ltd. | Add +167.3% | 0.01% | +0.00 |
| KO The Coca-Cola Co. | Add +91.2% | 0.01% | +0.00 |
| XOM Exxon Mobil Corp. | Add +48.2% | 0.01% | +0.00 |
| AXP American Express Co. | Add +101.7% | 0.01% | +0.00 |
| SYY Sysco Corp. | Add +367.4% | 0.00% | +0.00 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.01% | +0.00 |
| MS Morgan Stanley | Add +96.6% | 0.01% | +0.00 |
| MCD McDonald's Corp. | Add +97.3% | 0.01% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +174.7% | 0.00% | +0.00 |
| CTSH Cognizant Tech Solutions-A | Add +146.2% | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +43.2% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +8.8% | 0.03% | +0.00 |
| NVR NVR Inc. | New | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | Add +32.3% | 0.01% | +0.00 |
| MDB Mongodb Inc. | Add +128.6% | 0.00% | +0.00 |
| AMZN Amazon.com Inc. | Add +5.1% | 0.03% | +0.00 |
| GDDY GoDaddy Inc. Class A | Add +201.8% | 0.00% | +0.00 |
| MU Micron Technology Inc. | Add +7.2% | 0.00% | +0.00 |
| MNST Monster Beverage Corp. | Add +151.9% | 0.00% | +0.00 |
| ADSK Autodesk Inc. | Add +116.2% | 0.00% | +0.00 |
| ADBE Adobe Inc. | Add +72.3% | 0.00% | +0.00 |
| JKHY Jack Henry & Associates Inc. | Add +243.5% | 0.00% | +0.00 |
| PINS Pinterest Inc. Class A | Add +193.6% | 0.00% | +0.00 |
| STT State Street Corp. | Add +405.0% | 0.00% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +2.5% | 0.01% | +0.00 |
| TWLO Twilio Inc. Class A | Add +98.4% | 0.00% | +0.00 |
| WELL Welltower Inc. | Add +62.8% | 0.00% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +31.4% | 0.00% | +0.00 |
| OKTA Okta Inc. | Add +195.3% | 0.00% | +0.00 |
| ROST Ross Stores Inc. | Add +167.7% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 830 | $776.4M | SCHG, IWD, DFAI, IWF, AVUV |
| Q1 2026 | 795 | $666.8M | SCHG, DFAI, IWD, IWF, AVUV |
| Q4 2025 | 698 | $677.3M | SCHG, DFAI, IWD, IWF, AVUV |
| Q3 2025 | 700 | $653.4M | SCHG, DFAI, IWD, IWF, AVUV |
| Q2 2025 | 133 | $596.6M | SCHG, DFAI, IWD, IWF, AVUV |
| Q1 2025 | 147 | $567.5M | SCHG, DFAI, SCHD, IWF, AVUV |
| Q4 2024 | 190 | $612.7M | SCHG, DFAI, SCHD, IWF, AVUV |
| Q3 2024 | 230 | $630.7M | SCHG, DFAI, SCHD, IWF, AVUV |
| Q2 2024 | 193 | $588.4M | SCHG, DFAI, SCHD, IWF, AVUV |
| Q1 2024 | 197 | $576.7M | SCHG, DFAI, SCHD, AVUV, IWF |