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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
RSG icon
301
Republic Services
RSG
$65.7B
$5.72K ﹤0.01%
27
-9
-25% -$1.94K
PPLI
302
People Inc
PPLI
$3.1B
$5.71K ﹤0.01%
146
+40
+38% +$1.4K
ZM icon
303
Zoom
ZM
$30.6B
$5.7K ﹤0.01%
66
– –
VST icon
304
Vistra
VST
$47.4B
$5.65K ﹤0.01%
35
+5
+17% +$911
BDX icon
305
Becton Dickinson
BDX
$48.2B
$5.63K ﹤0.01%
29
-8
-22% -$1.52K
MSA icon
306
Mine Safety
MSA
$7.49B
$5.61K ﹤0.01%
+35
New +$5.7K
NTRS icon
307
Northern Trust
NTRS
$33.9B
$5.6K ﹤0.01%
+41
New +$5.38K
FIX icon
308
Comfort Systems
FIX
$59.6B
$5.6K ﹤0.01%
6
+1
+20% +$923
GEHC icon
309
GE HealthCare
GEHC
$32.4B
$5.5K ﹤0.01%
67
+27
+68% +$2.1K
KEYS icon
310
Keysight
KEYS
$58.3B
$5.49K ﹤0.01%
27
– –
ORLY icon
311
O'Reilly Automotive
ORLY
$76.3B
$5.47K ﹤0.01%
60
-37
-38% -$3.62K
CSX icon
312
CSX Corp
CSX
$93.1B
$5.44K ﹤0.01%
150
– –
O icon
313
Realty Income
O
$59.1B
$5.41K ﹤0.01%
96
-80
-45% -$4.63K
FYBR
314
DELISTED
Frontier Communications
FYBR
$5.29K ﹤0.01%
+139
New +$5.25K
BIIB icon
315
Biogen
BIIB
$30.7B
$5.28K ﹤0.01%
30
– –
NTNX icon
316
Nutanix
NTNX
$16.9B
$5.27K ﹤0.01%
102
+59
+137% +$3.6K
INCY icon
317
Incyte
INCY
$24.4B
$5.24K ﹤0.01%
53
+11
+26% +$1.06K
GRND icon
318
Grindr
GRND
$2.95B
$5.19K ﹤0.01%
383
+218
+132% +$2.96K
A icon
319
Agilent Technologies
A
$41.2B
$5.17K ﹤0.01%
38
– –
ED icon
320
Consolidated Edison
ED
$39.9B
$5.07K ﹤0.01%
51
+29
+132% +$2.88K
CVNA icon
321
Carvana
CVNA
$77.9B
$5.07K ﹤0.01%
60
– –
NLY icon
322
Annaly Capital Management
NLY
$17.4B
$4.94K ﹤0.01%
+221
New +$4.81K
FWONK icon
323
Liberty Media Series C
FWONK
$25.8B
$4.93K ﹤0.01%
50
-2
-4% -$196
EPAM icon
324
EPAM Systems
EPAM
$5.03B
$4.92K ﹤0.01%
24
+13
+118% +$2.32K
VLTO icon
325
Veralto
VLTO
$24B
$4.89K ﹤0.01%
49
-33
-40% -$3.34K
11 12
13
14 15

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BIA
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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
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QCMNJ
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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.