Marquette Asset Management, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$677.3M
Holdings
698
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 277 | $54K | 0.01% | |
| 102 | KOCOCA COLA CO | 784 | $54K | 0.01% | |
| 103 | TJXTJX COS INC NEW | 342 | $52K | 0.01% | |
| 104 | ABTABBOTT LABS | 403 | $50K | 0.01% | |
| 105 | MAMASTERCARD INCORPORATED | 88 | $50K | 0.01% | |
| 106 | BACBANK AMERICA CORP | 842 | $46K | 0.01% | |
| 107 | BBCAJ P MORGAN EXCHANGE TRADED F | 492 | $45K | 0.01% | |
| 108 | MCDMCDONALDS CORP | 146 | $44K | 0.01% | |
| 109 | CBCHUBB LIMITED | 139 | $43K | 0.01% | |
| 110 | DYHTARGET CORP | 440 | $43K | 0.01% | |
| 111 | AXPAMERICAN EXPRESS CO | 117 | $43K | 0.01% | |
| 112 | VEAVANGUARD TAX-MANAGED FDS | 693 | $43K | 0.01% | |
| 113 | ORCLORACLE CORP | 217 | $42K | 0.01% | |
| 114 | QC10FLAGSTAR BANK NATIONAL ASSOC | 3,333 | $41K | 0.01% | |
| 115 | DWDMORGAN STANLEY | 232 | $41K | 0.01% | |
| 116 | AVDEAMERICAN CENTY ETF TR | 497 | $40K | 0.01% | |
| 117 | RSPINVESCO EXCHANGE TRADED FD T | 207 | $39K | 0.01% | |
| 118 | VOEVANGUARD INDEX FDS | 219 | $38K | 0.01% | |
| 119 | SCHBSCHWAB STRATEGIC TR | 1,400 | $36K | 0.01% | |
| 120 | BBEUJ P MORGAN EXCHANGE TRADED F | 497 | $36K | 0.01% | |
| 121 | NFLXNETFLIX INC | 392 | $36K | 0.01% | |
| 122 | MRKMERCK & CO INC | 336 | $35K | 0.01% | |
| 123 | EOSEATON VANCE ENHANCED EQUITY | 1,500 | $35K | 0.01% | |
| 124 | AMATAPPLIED MATLS INC | 136 | $34K | 0.01% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 100 | $33K | 0.00% | |
| 126 | CATCATERPILLAR INC | 58 | $33K | 0.00% | |
| 127 | IVVISHARES TR | 47 | $32K | 0.00% | |
| 128 | DHRDANAHER CORPORATION | 138 | $31K | 0.00% | |
| 129 | HDHOME DEPOT INC | 91 | $31K | 0.00% | |
| 130 | BKBANK NEW YORK MELLON CORP | 261 | $30K | 0.00% | |
| 131 | MUMICRON TECHNOLOGY INC | 104 | $29K | 0.00% | |
| 132 | INTUINTUIT | 44 | $29K | 0.00% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 140 | $29K | 0.00% | |
| 134 | SYYSYSCO CORP | 402 | $29K | 0.00% | |
| 135 | GEGE AEROSPACE | 94 | $28K | 0.00% | |
| 136 | WELLWELLTOWER INC | 153 | $28K | 0.00% | |
| 137 | ADBEADOBE INC | 81 | $28K | 0.00% | |
| 138 | VBRVANGUARD INDEX FDS | 124 | $26K | 0.00% | |
| 139 | LRCXLAM RESEARCH CORP | 155 | $26K | 0.00% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 46 | $26K | 0.00% | |
| 141 | CNPCENTERPOINT ENERGY INC | 670 | $25K | 0.00% | |
| 142 | WFCWELLS FARGO CO NEW | 274 | $25K | 0.00% | |
| 143 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 293 | $24K | 0.00% | |
| 144 | ADSKAUTODESK INC | 80 | $23K | 0.00% | |
| 145 | SPGIS&P GLOBAL INC | 45 | $23K | 0.00% | |
| 146 | LOWLOWES COS INC | 96 | $23K | 0.00% | |
| 147 | SNOWSNOWFLAKE INC | 102 | $22K | 0.00% | |
| 148 | RTXRTX CORPORATION | 121 | $22K | 0.00% | |
| 149 | BKNGBOOKING HOLDINGS INC | 4 | $21K | 0.00% | |
| 150 | SOSOUTHERN CO | 246 | $21K | 0.00% | |
| 151 | GILDGILEAD SCIENCES INC | 176 | $21K | 0.00% | |
| 152 | NEENEXTERA ENERGY INC | 264 | $21K | 0.00% | |
| 153 | DISDISNEY WALT CO | 181 | $20K | 0.00% | |
| 154 | PFEPFIZER INC | 832 | $20K | 0.00% | |
| 155 | MNSTMONSTER BEVERAGE CORP NEW | 267 | $20K | 0.00% | |
| 156 | GDDYGODADDY INC | 166 | $20K | 0.00% | |
| 157 | MDBMONGODB INC | 48 | $20K | 0.00% | |
| 158 | VRTXVERTEX PHARMACEUTICALS INC | 42 | $19K | 0.00% | |
| 159 | LINLINDE PLC | 46 | $19K | 0.00% | |
| 160 | BLKBLACKROCK INC | 18 | $19K | 0.00% | |
| 161 | PEPPEPSICO INC | 134 | $19K | 0.00% | |
| 162 | GEVGE VERNOVA INC | 30 | $19K | 0.00% | |
| 163 | ACNACCENTURE PLC IRELAND | 73 | $19K | 0.00% | |
| 164 | RHCRH PLC | 147 | $18K | 0.00% | |
| 165 | PLDPROLOGIS INC. | 146 | $18K | 0.00% | |
| 166 | PINSPINTEREST INC | 731 | $18K | 0.00% | |
| 167 | APPAPPLOVIN CORP | 28 | $18K | 0.00% | |
| 168 | KLACKLA CORP | 15 | $18K | 0.00% | |
| 169 | BBYBEST BUY INC | 278 | $18K | 0.00% | |
| 170 | MDTMEDTRONIC PLC | 189 | $18K | 0.00% | |
| 171 | TRVCCITIGROUP INC | 153 | $17K | 0.00% | |
| 172 | TWLOTWILIO INC | 121 | $17K | 0.00% | |
| 173 | VRSNVERISIGN INC | 70 | $17K | 0.00% | |
| 174 | WDAYWORKDAY INC | 76 | $16K | 0.00% | |
| 175 | PHPARKER-HANNIFIN CORP | 19 | $16K | 0.00% | |
| 176 | NEMNEWMONT CORP | 162 | $16K | 0.00% | |
| 177 | TAT&T INC | 675 | $16K | 0.00% | |
| 178 | PG4PRINCIPAL FINANCIAL GROUP IN | 188 | $16K | 0.00% | |
| 179 | OKTAOKTA INC | 189 | $16K | 0.00% | |
| 180 | INTCINTEL CORP | 407 | $15K | 0.00% | |
| 181 | SNPSSYNOPSYS INC | 34 | $15K | 0.00% | |
| 182 | CLCOLGATE PALMOLIVE CO | 192 | $15K | 0.00% | |
| 183 | LYFTLYFT INC | 740 | $14K | 0.00% | |
| 184 | EAELECTRONIC ARTS INC | 70 | $14K | 0.00% | |
| 185 | ROSTROSS STORES INC | 83 | $14K | 0.00% | |
| 186 | ROKROCKWELL AUTOMATION INC | 38 | $14K | 0.00% | |
| 187 | HCAHCA HEALTHCARE INC | 31 | $14K | 0.00% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 16 | $14K | 0.00% | |
| 189 | NVRNVR INC | 2 | $14K | 0.00% | |
| 190 | APGAPI GROUP CORP | 379 | $14K | 0.00% | |
| 191 | RDDTREDDIT INC | 62 | $14K | 0.00% | |
| 192 | JKHYHENRY JACK & ASSOC INC | 79 | $14K | 0.00% | |
| 193 | IDXXIDEXX LABS INC | 22 | $14K | 0.00% | |
| 194 | JCIJOHNSON CTLS INTL PLC | 117 | $14K | 0.00% | |
| 195 | TXNTEXAS INSTRS INC | 79 | $13K | 0.00% | |
| 196 | STTSTATE STR CORP | 101 | $13K | 0.00% | |
| 197 | CITCINTAS CORP | 71 | $13K | 0.00% | |
| 198 | HWMHOWMET AEROSPACE INC | 65 | $13K | 0.00% | |
| 199 | METMETLIFE INC | 175 | $13K | 0.00% | |
| 200 | SYFSYNCHRONY FINANCIAL | 153 | $12K | 0.00% |