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Portfolio (Quarterly) Guide ↗

Marquette Asset Management, LLC

· CIK 0001395067
13F Portfolio $677M AUM 698 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 204 New 251 Added 134 Reduced 206 Exited
Page 2 of 11  ·  206 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 CDNS CADENCE DESIGN SYSTEM INC Technology 31 $11K 0.00% SOLD
22 DASH DOORDASH INC Communication Services 38 $10K 0.00% SOLD
23 HOOD ROBINHOOD MKTS INC Financial Services 65 $9K 0.00% SOLD
24 NTSK NETSKOPE INC Technology 387 $9K 0.00% SOLD
25 FISV FISERV INC Technology 65 $8K 0.00% SOLD
26 YELP YELP INC Communication Services 264 $8K 0.00% SOLD
27 TFC TRUIST FINL CORP Financial Services 179 $8K 0.00% SOLD
28 VIA VIA TRANSN INC Technology 169 $8K 0.00% SOLD
29 FORTINET INC 95 $8K 0.00% SOLD
30 AMT AMERICAN TOWER CORP NEW Real Estate 41 $8K 0.00% SOLD
31 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 30 $8K 0.00% SOLD
32 TRV TRAVELERS COMPANIES INC Financial Services 27 $8K 0.00% SOLD
33 EQIX EQUINIX INC Real Estate 9 $7K 0.00% SOLD
34 PNC PNC FINL SVCS GROUP INC Financial Services 35 $7K 0.00% SOLD
35 ZTS ZOETIS INC Healthcare 47 $7K 0.00% SOLD
36 KR KROGER CO Consumer Defensive 100 $7K 0.00% SOLD
37 DDOG DATADOG INC Technology 47 $7K 0.00% SOLD
38 XYL XYLEM INC Industrials 45 $7K 0.00% SOLD
39 CI THE CIGNA GROUP Healthcare 23 $7K 0.00% SOLD
40 ZS ZSCALER INC Technology 22 $7K 0.00% SOLD
Page 2 of 11  ·  206 positions
Sector Allocation
Communication Services 31.6%
Technology 25.6%
Financial Services 17.4%
Industrials 6.7%
Healthcare 6.2%
Consumer Defensive 6.0%
Consumer Cyclical 2.7%
Energy 1.4%
Utilities 1.1%
Basic Materials 0.9%