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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
INSM icon
326
Insmed
INSM
$28.6B
$4.87K ﹤0.01%
28
– –
LMT icon
327
Lockheed Martin
LMT
$136B
$4.84K ﹤0.01%
10
-7
-41% -$3.35K
STE icon
328
Steris
STE
$23.1B
$4.82K ﹤0.01%
19
+1
+6% +$251
NTRA icon
329
Natera
NTRA
$46.4B
$4.81K ﹤0.01%
21
+3
+17% +$626
TRGP icon
330
Targa Resources
TRGP
$55.1B
$4.8K ﹤0.01%
26
+9
+53% +$1.52K
CSGP icon
331
CoStar Group
CSGP
$12.3B
$4.71K ﹤0.01%
70
+10
+17% +$708
HOLX
332
DELISTED
Hologic
HOLX
$4.69K ﹤0.01%
63
+43
+215% +$3.14K
TDC icon
333
Teradata
TDC
$2.55B
$4.69K ﹤0.01%
+154
New +$4.03K
TFSL icon
334
TFS Financial
TFSL
$4.93B
$4.68K ﹤0.01%
350
+174
+99% +$2.38K
GRMN
335
Garmin
GRMN
$60B
$4.67K ﹤0.01%
23
-8
-26% -$1.74K
RL icon
336
Ralph Lauren
RL
$23.6B
$4.6K ﹤0.01%
13
+8
+160% +$2.73K
DPZ icon
337
Domino's
DPZ
$11.6B
$4.59K ﹤0.01%
+11
New +$4.58K
EVER icon
338
EverQuote
EVER
$906M
$4.56K ﹤0.01%
169
+74
+78% +$1.79K
MSTR icon
339
Strategy Inc
MSTR
$38.4B
$4.56K ﹤0.01%
30
+7
+30% +$1.61K
ROIV icon
340
Roivant Sciences
ROIV
$26.2B
$4.56K ﹤0.01%
210
– –
MPWR icon
341
Monolithic Power Systems
MPWR
$68.9B
$4.53K ﹤0.01%
5
– –
BMY icon
342
Bristol-Myers Squibb
BMY
$132B
$4.53K ﹤0.01%
84
-112
-57% -$5.39K
RDVT icon
343
Red Violet
RDVT
$924M
$4.5K ﹤0.01%
79
+37
+88% +$2.01K
FROG icon
344
JFrog
FROG
$10.8B
$4.5K ﹤0.01%
72
+22
+44% +$1.25K
COHR icon
345
Coherent
COHR
$74.2B
$4.43K ﹤0.01%
24
+8
+50% +$1.2K
KDP icon
346
Keurig Dr Pepper
KDP
$40.8B
$4.37K ﹤0.01%
156
+49
+46% +$1.35K
DLR icon
347
Digital Realty Trust
DLR
$71.7B
$4.33K ﹤0.01%
28
-8
-22% -$1.31K
SAIL
348
SailPoint Inc
SAIL
$10.6B
$4.33K ﹤0.01%
214
+146
+215% +$3.04K
BJ icon
349
BJs Wholesale Club
BJ
$12.3B
$4.32K ﹤0.01%
48
+24
+100% +$2.2K
ESTC icon
350
Elastic
ESTC
$7.81B
$4.3K ﹤0.01%
57
+34
+148% +$2.77K
12 13
14
15 16

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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.