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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.24M 0.18%
2,467
+12
+0.5% +$5.97K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.03M 0.15%
1,504
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$482B
$917K 0.14%
1,493
-333
-18% -$204K
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$869K 0.13%
18,928
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$829K 0.12%
1,322
– –
SONO icon
31
Sonos
SONO
$1.89B
$785K 0.12%
+44,694
New +$779K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$760K 0.11%
25,654
-3,116
-11% -$91.1K
HSY icon
33
Hershey
HSY
$35.8B
$729K 0.11%
4,006
-10
-0.2% -$1.83K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.43T
$620K 0.09%
1,980
– –
V icon
35
Visa
V
$689B
$505K 0.07%
1,440
– –
APH icon
36
Amphenol
APH
$214B
$500K 0.07%
3,700
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$483K 0.07%
800
– –
WMT icon
38
Walmart Inc
WMT
$889B
$410K 0.06%
3,680
– –
UTHR icon
39
United Therapeutics
UTHR
$22.1B
$395K 0.06%
810
+1
+0.1% +$466
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$381K 0.06%
4,189
-21
-0.5% -$1.89K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.7B
$367K 0.05%
2,555
– –
ACTG icon
42
Acacia Research
ACTG
$442M
$349K 0.05%
+93,237
New +$335K
NVDA icon
43
NVIDIA
NVDA
$5.37T
$343K 0.05%
1,841
+7
+0.4% +$1.3K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$323K 0.05%
2,289
-219
-9% -$30.9K
VGT icon
45
Vanguard Information Technology ETF
VGT
$148B
$320K 0.05%
3,400
– –
CHKP icon
46
Check Point Software Technologies
CHKP
$12.8B
$303K 0.04%
1,635
– –
ICE icon
47
Intercontinental Exchange
ICE
$84.1B
$290K 0.04%
1,790
– –
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$280K 0.04%
1,113
– –
FAST icon
49
Fastenal
FAST
$57.5B
$270K 0.04%
6,740
– –
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.3B
$269K 0.04%
695
-39
-5% -$15K
1
2
3 4 5

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AC
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PC
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SG
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RTM
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TCMX
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QCMNJ
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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.