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MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.51%
5 Year Est. Return
+57.16%
10 Year Est. Return
+244.82%
AUM
$677M
AUM Growth
+$23.9M
Cap. Flow
+$9.34M
Cap. Flow %
1.38%
Top 10 Hldgs %
82.93%
Holding
904
New
204
Increased
253
Reduced
140
Closed
206

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M
4
AAPL icon
Apple
AAPL
+$793K
5
SONO icon
Sonos
SONO
+$779K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$648K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$565K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$340K
5
MSI icon
Motorola Solutions
MSI
+$287K

Sector Composition

Rank Sector Weight
1 Communication Services 1.15%
2 Technology 0.92%
3 Financials 0.45%
4 Consumer Discretionary 0.38%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.7B
$10.6K ﹤0.01%
228
– –
PGR icon
227
Progressive
PGR
$125B
$10.5K ﹤0.01%
46
-16
-26% -$3.61K
COF icon
228
Capital One
COF
$134B
$10.4K ﹤0.01%
43
-24
-36% -$5.34K
WBD icon
229
Warner Bros
WBD
$67.1B
$10.2K ﹤0.01%
354
+144
+69% +$3.37K
WMB icon
230
Williams Companies
WMB
$86.1B
$10.2K ﹤0.01%
169
+35
+26% +$2.12K
GD icon
231
General Dynamics
GD
$106B
$10.1K ﹤0.01%
30
– –
CAH icon
232
Cardinal Health
CAH
$55.4B
$10.1K ﹤0.01%
49
+28
+133% +$5.27K
AKAM icon
233
Akamai
AKAM
$16.1B
$9.95K ﹤0.01%
114
+19
+20% +$1.56K
GLW icon
234
Corning
GLW
$143B
$9.89K ﹤0.01%
113
– –
JLL icon
235
Jones Lang LaSalle
JLL
$16.7B
$9.76K ﹤0.01%
29
+20
+222% +$6.27K
BX icon
236
Blackstone
BX
$110B
$9.71K ﹤0.01%
63
-5
-7% -$760
PWR icon
237
Quanta Services
PWR
$101B
$9.71K ﹤0.01%
23
+6
+35% +$2.64K
IONR
238
Ioneer
IONR
$269M
$9.6K ﹤0.01%
2,000
– –
PTC icon
239
PTC
PTC
$16B
$9.58K ﹤0.01%
55
+23
+72% +$4.27K
TEAM icon
240
Atlassian
TEAM
$37.8B
$9.57K ﹤0.01%
59
+33
+127% +$5.18K
GM icon
241
General Motors
GM
$76.8B
$9.52K ﹤0.01%
117
+32
+38% +$2.26K
SNAP icon
242
Snap
SNAP
$9.01B
$9.19K ﹤0.01%
1,139
+648
+132% +$5.13K
MO icon
243
Altria Group
MO
$114B
$8.99K ﹤0.01%
156
-48
-24% -$2.9K
CIEN icon
244
Ciena
CIEN
$58.4B
$8.89K ﹤0.01%
38
+19
+100% +$3.69K
AME icon
245
Ametek
AME
$58.2B
$8.83K ﹤0.01%
43
+7
+19% +$1.36K
AVPT icon
246
AvePoint
AVPT
$2.71B
$8.81K ﹤0.01%
634
+389
+159% +$5.37K
VRT icon
247
Vertiv
VRT
$105B
$8.75K ﹤0.01%
54
+15
+38% +$2.6K
FCX icon
248
Freeport-McMoran
FCX
$97.5B
$8.69K ﹤0.01%
171
– –
TYL icon
249
Tyler Technologies
TYL
$12.8B
$8.63K ﹤0.01%
19
+10
+111% +$4.76K
DOCN icon
250
DigitalOcean
DOCN
$14.6B
$8.61K ﹤0.01%
179
+53
+42% +$2.33K
8 9
10
11 12

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LA
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BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
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BPIM
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Marquette Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marquette Asset Management held 904 positions worth $677M, up 3.7% from $653M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marquette Asset Management's Q4 2025 filing shows 204 new, 253 increased, 140 reduced and 206 closed positions. Its largest new stake was Sonos: 44,694 shares worth $785K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.18% a quarter earlier, followed by Technology and Financials.

  • Marquette Asset Management's largest Q4 2025 buy was Sonos: 44,694 shares worth $785K.
  • Marquette Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $6.35M increase.
  • Marquette Asset Management's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.69M.
  • Marquette Asset Management fully exited Illinois Tool Works in Q4 2025, selling an estimated $220K.
  • Marquette Asset Management's ten largest holdings make up 83% of its $677M portfolio in Q4 2025.
  • Marquette Asset Management opened 204 new positions and closed 206 in Q4 2025.
  • Marquette Asset Management's portfolio value rose 3.7% quarter-over-quarter to $677M.

Based on Marquette Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.