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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
IFF icon
451
International Flavors & Fragrances
IFF
$21.9B
$2.43K ﹤0.01%
+36
New +$2.33K
DDS icon
452
Dillards
DDS
$9.56B
$2.43K ﹤0.01%
+4
New +$2.52K
NIQ
453
NIQ Global Intelligence PLC
NIQ
$3.45B
$2.42K ﹤0.01%
+147
New +$2.15K
EG icon
454
Everest Group
EG
$14.4B
$2.38K ﹤0.01%
+7
New +$2.31K
AMPL icon
455
Amplitude
AMPL
$1.41B
$2.37K ﹤0.01%
205
+35
+21% +$368
NVS icon
456
Novartis
NVS
$297B
$2.34K ﹤0.01%
17
– –
ALAB icon
457
Astera Labs
ALAB
$58B
$2.33K ﹤0.01%
14
– –
DE icon
458
Deere & Co
DE
$168B
$2.33K ﹤0.01%
5
-19
-79% -$8.92K
CMRC
459
Commerce.com Inc Series 1
CMRC
$184M
$2.32K ﹤0.01%
562
+129
+30% +$594
LIF
460
Life360
LIF
$5.12B
$2.31K ﹤0.01%
36
+17
+89% +$1.41K
BCPC
461
Balchem Corp
BCPC
$5.72B
$2.3K ﹤0.01%
+15
New +$2.29K
BMBL icon
462
Bumble
BMBL
$373M
$2.28K ﹤0.01%
638
+393
+160% +$1.74K
GMED icon
463
Globus Medical
GMED
$11.2B
$2.27K ﹤0.01%
+26
New +$1.97K
IQV icon
464
IQVIA
IQV
$39.3B
$2.25K ﹤0.01%
10
– –
CMG icon
465
Chipotle Mexican Grill
CMG
$41.5B
$2.22K ﹤0.01%
60
-57
-49% -$2.06K
U icon
466
Unity
U
$18.9B
$2.21K ﹤0.01%
50
+9
+22% +$367
CW icon
467
Curtiss-Wright
CW
$25.5B
$2.21K ﹤0.01%
4
– –
CRS icon
468
Carpenter Technology
CRS
$28.4B
$2.2K ﹤0.01%
7
+2
+40% +$602
VRNS icon
469
Varonis Systems
VRNS
$5B
$2.2K ﹤0.01%
67
+26
+63% +$1.09K
AFG icon
470
American Financial Group
AFG
$12.1B
$2.19K ﹤0.01%
+16
New +$2.19K
FTAI icon
471
FTAI Aviation
FTAI
$22.2B
$2.17K ﹤0.01%
11
+3
+38% +$511
OMF icon
472
OneMain Financial
OMF
$7.47B
$2.16K ﹤0.01%
+32
New +$1.95K
SFM icon
473
Sprouts Farmers Market
SFM
$8.01B
$2.15K ﹤0.01%
27
+15
+125% +$1.35K
FLUT icon
474
Flutter Entertainment
FLUT
$16.4B
$2.15K ﹤0.01%
10
-11
-52% -$2.47K
DCI icon
475
Donaldson
DCI
$11.4B
$2.13K ﹤0.01%
24
+6
+33% +$521
17 18
19
20 21

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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
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QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
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.