DOSSIER · 13F-HR · Q4 2025

Marquette Asset Management, LLC

Marquette Asset's pension fund based in New York, NY $677M in tracked AUM across 698 positions as of Q4 2025.

MA
Marquette Asset·New York, NY·Pension Fund
CIK 0001395067 · last filed Dec 31, 2025
Total AUM
$677M
17.6%
vs prior
Holdings
698
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of Marquette Asset Management 13F Filing
1. Portfolio Overview

Marquette Asset Management has reported a significant expansion in its portfolio size, with total assets under management (AUM) growing by 238.1% from approximately $200.36 million in the previous quarter (Q3 2025) to $677.34 million as of December 31, 2025. This dramatic increase suggests a substantial inflow of new capital, likely driven by client contributions rather than solely market appreciation, g...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
SCHG
SCHWAB STRATEGIC TR
$138M4.2M20.4%
02
DFAI
DIMENSIONAL ETF TRUST
$84M2.2M12.4%
03
IWD
ISHARES TR
$81M384K11.9%
04
IWF
ISHARES TR
$56M118K8.3%
05
AVUV
AMERICAN CENTY ETF TR
$46M456K6.9%
06
VO
VANGUARD INDEX FDS
$37M128K5.5%
07
RPG
INVESCO EXCHANGE TRADED FD T
$33M703K4.8%
08
AVDV
AMERICAN CENTY ETF TR
$31M328K4.6%
09
AGG
ISHARES TR
$29M289K4.3%
10
USTB
VICTORY PORTFOLIOS II
$26M517K3.9%

Filing history

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