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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
AMG icon
376
Affiliated Managers Group
AMG
$9.76B
$3.75K ﹤0.01%
+13
New +$3.36K
SLB icon
377
SLB Ltd
SLB
$75B
$3.72K ﹤0.01%
97
– –
PFGC icon
378
Performance Food Group
PFGC
$18B
$3.69K ﹤0.01%
41
+6
+17% +$579
BSY icon
379
Bentley Systems
BSY
$10.6B
$3.66K ﹤0.01%
96
+27
+39% +$1.23K
RNR icon
380
RenaissanceRe
RNR
$13.4B
$3.66K ﹤0.01%
+13
New +$3.42K
CPRT icon
381
Copart
CPRT
$27.5B
$3.6K ﹤0.01%
92
+4
+5% +$166
CXDO icon
382
Crexendo
CXDO
$222M
$3.6K ﹤0.01%
556
+311
+127% +$2.04K
H icon
383
Hyatt Hotels
H
$16.7B
$3.53K ﹤0.01%
+22
New +$3.37K
OKE icon
384
Oneok
OKE
$54.5B
$3.53K ﹤0.01%
48
+4
+9% +$283
TTAN
385
ServiceTitan Inc
TTAN
$8.19B
$3.52K ﹤0.01%
33
+18
+120% +$1.76K
ZETA icon
386
Zeta Global
ZETA
$6.69B
$3.5K ﹤0.01%
172
+119
+225% +$2.22K
FIG
387
Figma
FIG
$12.4B
$3.48K ﹤0.01%
93
– –
PATH icon
388
UiPath
PATH
$7.8B
$3.48K ﹤0.01%
212
– –
EOG icon
389
EOG Resources
EOG
$70.7B
$3.47K ﹤0.01%
33
-31
-48% -$3.33K
ODFL icon
390
Old Dominion Freight Line
ODFL
$44.9B
$3.45K ﹤0.01%
22
+6
+38% +$860
TPL icon
391
Texas Pacific Land
TPL
$23.5B
$3.45K ﹤0.01%
12
+6
+100% +$1.83K
NOC icon
392
Northrop Grumman
NOC
$81.2B
$3.42K ﹤0.01%
6
-6
-50% -$3.48K
AZO icon
393
AutoZone
AZO
$51.1B
$3.39K ﹤0.01%
1
-1
-50% -$3.78K
CARS icon
394
Cars.com
CARS
$660M
$3.38K ﹤0.01%
277
+44
+19% +$512
RBRK icon
395
Rubrik
RBRK
$18.5B
$3.37K ﹤0.01%
44
+23
+110% +$1.76K
PLNT icon
396
Planet Fitness
PLNT
$3.78B
$3.36K ﹤0.01%
+31
New +$3.19K
SOLS
397
Solstice Advanced Materials
SOLS
$9.68B
$3.3K ﹤0.01%
+68
New +$3.2K
APLD icon
398
Applied Digital
APLD
$8.41B
$3.29K ﹤0.01%
134
+78
+139% +$2.25K
HEI icon
399
HEICO Corp
HEI
$51.4B
$3.24K ﹤0.01%
10
+3
+43% +$948
SWKH
400
DELISTED
SWK Holdings
SWKH
$3.23K ﹤0.01%
+188
New +$3.1K
14 15
16
17 18

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BIA
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PC
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SG
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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.