Marquette Asset Management, LLC
All 13F Filings
- Location
- Minneapolis, MN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 677,337
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/16/2026 | 698 | 677,337 | 13F-HR | Marquette Asset Management, LLC |
| Q3 2025 | 10/24/2025 | 700 | 653,409 | 13F-HR | Marquette Asset Management, LLC |
| Q2 2025 | 7/15/2025 | 133 | 596,605 | 13F-HR | Marquette Asset Management, LLC |
| Q2 2014 | 7/29/2014 | 51 | 190,961 | 13F-HR | Marquette Asset Management Inc. |
| Q1 2014 | 4/30/2014 | 57 | 190,121 | 13F-HR | Marquette Asset Management Inc. |
| Q4 2013 | 2/5/2014 | 61 | 210,011 | 13F-HR | Marquette Asset Management Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 306.6 K | 45.3% | 18.89 K | 0 | 18.89 K |
| ETFs | 370.8 K | 54.7% | 5.053 K | 0 | 5.053 K |
| Other | 5 | 0.0% | 1 | 0 | 1 |
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Fund Snapshot
Q4 2025
Latest filed
1/16/2026
Total value ($000)
677,337
Holdings
698
QoQ value change ($000)
23,928
(3.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.