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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
CBOE icon
351
Cboe Global Markets
CBOE
$29.9B
$4.27K ﹤0.01%
17
-3
-15% -$746
CFLT
352
DELISTED
Confluent
CFLT
$4.26K ﹤0.01%
141
+80
+131% +$1.96K
BYD icon
353
Boyd Gaming
BYD
$6.06B
$4.26K ﹤0.01%
+50
New +$4.12K
FSLY icon
354
Fastly Inc
FSLY
$3.66B
$4.24K ﹤0.01%
416
+147
+55% +$1.45K
KVYO icon
355
Klaviyo
KVYO
$4.73B
$4.22K ﹤0.01%
130
+67
+106% +$1.88K
DD icon
356
DuPont de Nemours
DD
$19.2B
$4.18K ﹤0.01%
35
-4
-10% -$450
G icon
357
Genpact
G
$5.76B
$4.16K ﹤0.01%
+89
New +$3.85K
WTM icon
358
White Mountains Insurance
WTM
$5.13B
$4.16K ﹤0.01%
+2
New +$3.91K
QLYS icon
359
Qualys
QLYS
$6.35B
$4.12K ﹤0.01%
31
+13
+72% +$1.79K
BL icon
360
BlackLine
BL
$1.72B
$4.09K ﹤0.01%
74
+49
+196% +$2.7K
MKC icon
361
McCormick & Company Non-Voting
MKC
$14.2B
$4.09K ﹤0.01%
+60
New +$3.98K
ABCB icon
362
Ameris Bancorp
ABCB
$5.89B
$4.08K ﹤0.01%
+55
New +$4.09K
NUE icon
363
Nucor
NUE
$62.1B
$4.08K ﹤0.01%
25
+4
+19% +$601
LITE icon
364
Lumentum
LITE
$69.3B
$4.05K ﹤0.01%
+11
New +$2.83K
URI icon
365
United Rentals
URI
$72.4B
$4.05K ﹤0.01%
5
-1
-17% -$868
TRUE
366
DELISTED
TrueCar
TRUE
$4K ﹤0.01%
1,768
+426
+32% +$914
ITT icon
367
ITT
ITT
$19.1B
$3.99K ﹤0.01%
23
+3
+15% +$538
MDLZ icon
368
Mondelez International
MDLZ
$79.9B
$3.98K ﹤0.01%
74
-62
-46% -$3.57K
APPF icon
369
AppFolio
APPF
$7.04B
$3.96K ﹤0.01%
17
+9
+113% +$2.14K
P
370
Everpure Inc
P
$29.9B
$3.95K ﹤0.01%
59
+19
+48% +$1.59K
SGI
371
Somnigroup International
SGI
$13.7B
$3.93K ﹤0.01%
+44
New +$3.84K
ATEN icon
372
A10 Networks
ATEN
$1.95B
$3.84K ﹤0.01%
217
+22
+11% +$390
FITB
373
Fifth Third Bancorp
FITB
$51.8B
$3.84K ﹤0.01%
+82
New +$3.61K
CVLT icon
374
Commault Systems
CVLT
$5.61B
$3.76K ﹤0.01%
30
+15
+100% +$2.11K
FTV icon
375
Fortive
FTV
$18.6B
$3.75K ﹤0.01%
+68
New +$3.53K
13 14
15
16 17

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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
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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.