Marquette Asset Management, LLC
Long book
$666.8M
Q1 2026
Positions
795
Top-10 weight
83%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
39%
of book per quarter
Strategy in plain words
auto-generated from filingsMarquette Asset Management, LLC is a wealth-management firm allocating client money, running a $666.8M US long book across 795 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, DIMENSIONAL INTERNATIONAL CO, ISHARES RUSSELL 1000 VALUE E, ISHARES RUSSELL 1000 GROWTH, AVANTIS US SMALL CAP VALUE.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.2%
Q3 2024
+0.5%
Q4 2024
-2.8%
Q1 2025
+9.5%
Q2 2025
+7.3%
Q3 2025
+2.7%
Q4 2025
-1.3%
Q1 2026
+13.0%
Sector allocation
Technology 44%
Financials 15%
Other 9%
Consumer discretionary 8%
Healthcare 6%
Industrials 6%
Consumer staples 4%
Services media 3%
Long book by quarter
What does Marquette Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 8.2K | $4.7M | 0.7% | -15.6% |
| AAPL APPLE INC | Technology | 8.0K | $2.0M | 0.3% | -0.1% |
| AMCR AMCOR PLC | Other | 45.5K | $1.8M | 0.3% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.4M | 0.2% | +22.3% |
| HSY HERSHEY CO/THE | Consumer staples | 4.0K | $833K | 0.1% | Held |
| ACTG ACACIA RESEARCH CORP | Financials | 149.4K | $719K | 0.1% | +60.2% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 1.0K | $599K | 0.1% | +24.7% |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $569K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 3.8K | $474K | 0.1% | +3.7% |
| APH AMPHENOL CORP-CL A | Technology | 3.7K | $471K | 0.1% | +0.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $371K | 0.1% | -14.7% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $344K | 0.1% | +140.0% |
| NVDA NVIDIA CORP | Technology | 1.9K | $325K | 0.0% | +1.3% |
| FAST FASTENAL CO | Consumer discretionary | 6.7K | $313K | 0.0% | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 1.8K | $285K | 0.0% | +1.4% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 1.8K | $255K | 0.0% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 962 | $235K | 0.0% | +9.3% |
| JPM JPMORGAN CHASE & CO | Financials | 752 | $221K | 0.0% | +9.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 974 | $203K | 0.0% | +9.9% |
| MSFT MICROSOFT CORP | Technology | 526 | $195K | 0.0% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 789 | $191K | 0.0% | -10.2% |
| SGU STAR GROUP LP | Consumer discretionary | 15.0K | $184K | 0.0% | Held |
| MKL MARKEL GROUP INC | Financials | 82 | $157K | 0.0% | New |
| MSI MOTOROLA SOLUTIONS INC | Technology | 346 | $150K | 0.0% | +1.2% |
| DAKT DAKTRONICS INC | Other | 7.6K | $149K | 0.0% | Held |
| XEL XCEL ENERGY INC | Utilities | 1.9K | $148K | 0.0% | Held |
| AVGO BROADCOM INC | Technology | 383 | $119K | 0.0% | +1.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 2.4K | $118K | 0.0% | -39.7% |
| W WAYFAIR INC- CLASS A | Consumer discretionary | 1.5K | $113K | 0.0% | New |
| GE GENERAL ELECTRIC | Industrials | 369 | $105K | 0.0% | +292.6% |
| XOM EXXON MOBIL CORP | Energy | 607 | $103K | 0.0% | +0.7% |
| AER AERCAP HOLDINGS NV | Services media | 750 | $103K | 0.0% | New |
| GEV GE VERNOVA INC | Industrials | 116 | $101K | 0.0% | +286.7% |
| AMGN AMGEN INC | Healthcare | 278 | $98K | 0.0% | +9.4% |
| UMBF UMB FINANCIAL CORP | Financials | 826 | $93K | 0.0% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 270 | $89K | 0.0% | +196.7% |
| TSLA TESLA INC | Industrials | 225 | $84K | 0.0% | +30.8% |
| LLY ELI LILLY & CO | Healthcare | 83 | $76K | 0.0% | +15.3% |
| USB US BANCORP | Financials | 1.4K | $70K | 0.0% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 900 | $68K | 0.0% | +14.8% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 647 | $64K | 0.0% | -39.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 366 | $61K | 0.0% | Held |
| UNP UNION PACIFIC CORP | Industrials | 248 | $60K | 0.0% | +1.6% |
| MA MASTERCARD INC - A | Services media | 120 | $60K | 0.0% | +36.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 262 | $59K | 0.0% | -5.4% |
| MMM 3M CO | Healthcare | 398 | $58K | 0.0% | -51.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 57 | $57K | 0.0% | +2750.0% |
| CSCO CISCO SYSTEMS INC | Technology | 725 | $56K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 796 | $669.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 698 | $690.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 700 | $653.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 133 | $596.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 147 | $567.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 190 | $612.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 231 | $630.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 193 | $588.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 197 | $576.7M | canonical | SEC ↗ |