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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
NUVL
401
DELISTED
Nuvalent
NUVL
$3.22K ﹤0.01%
32
– –
CART icon
402
Maplebear
CART
$11.8B
$3.19K ﹤0.01%
71
+32
+82% +$1.31K
FN icon
403
Fabrinet
FN
$20.1B
$3.19K ﹤0.01%
7
+2
+40% +$870
MAX icon
404
MediaAlpha
MAX
$821M
$3.15K ﹤0.01%
243
+124
+104% +$1.51K
TRMB icon
405
Trimble
TRMB
$13.9B
$3.13K ﹤0.01%
40
-5
-11% -$398
NKE icon
406
Nike
NKE
$61.9B
$3.12K ﹤0.01%
49
-65
-57% -$4.24K
TDY icon
407
Teledyne Technologies
TDY
$32B
$3.06K ﹤0.01%
6
-4
-40% -$2.11K
GEN icon
408
Gen Digital
GEN
$17.5B
$3.05K ﹤0.01%
112
+3
+3% +$81
IT icon
409
Gartner
IT
$11.7B
$3.03K ﹤0.01%
12
+2
+20% +$481
WWD icon
410
Woodward
WWD
$21.4B
$3.02K ﹤0.01%
10
+5
+100% +$1.38K
CRDO icon
411
Credo Technology Group
CRDO
$46.6B
$3.02K ﹤0.01%
21
+3
+17% +$461
HRL icon
412
Hormel Foods
HRL
$13.8B
$3.01K ﹤0.01%
+127
New +$2.96K
EQT icon
413
EQT Corp
EQT
$32.3B
$3K ﹤0.01%
56
-8
-13% -$450
INTA icon
414
Intapp
INTA
$2.91B
$2.98K ﹤0.01%
65
+36
+124% +$1.49K
DOV icon
415
Dover
DOV
$28.4B
$2.93K ﹤0.01%
15
+7
+88% +$1.27K
IRMD icon
416
iRadimed
IRMD
$1.18B
$2.92K ﹤0.01%
30
+6
+25% +$515
AGNC icon
417
AGNC Investment
AGNC
$12.9B
$2.91K ﹤0.01%
+271
New +$2.79K
AVB icon
418
AvalonBay Communities
AVB
$26.8B
$2.9K ﹤0.01%
+16
New +$2.9K
ANGI icon
419
Angi Inc
ANGI
$196M
$2.9K ﹤0.01%
224
+126
+129% +$1.62K
AIZ icon
420
Assurant
AIZ
$14.3B
$2.89K ﹤0.01%
+12
New +$2.68K
FSLR icon
421
First Solar
FSLR
$26.9B
$2.87K ﹤0.01%
11
+2
+22% +$504
SNDK
422
Sandisk
SNDK
$177B
$2.85K ﹤0.01%
12
– –
MDLN
423
Medline Inc
MDLN
$30.9B
$2.81K ﹤0.01%
+67
New +$2.83K
BRZE icon
424
Braze
BRZE
$2.99B
$2.81K ﹤0.01%
82
+37
+82% +$1.1K
FSBC icon
425
Five Star Bancorp
FSBC
$1.13B
$2.79K ﹤0.01%
78
– –
15 16
17
18 19

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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
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

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.