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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
ZD icon
476
Ziff Davis
ZD
$1.98B
$2.11K ﹤0.01%
60
-13
-18% -$453
HGTY icon
477
Hagerty
HGTY
$1.39B
$2.07K ﹤0.01%
+154
New +$1.92K
YOU icon
478
Clear Secure
YOU
$5.28B
$2.07K ﹤0.01%
+59
New +$2.01K
MSGE icon
479
Madison Square Garden
MSGE
$3.62B
$2.05K ﹤0.01%
+38
New +$1.83K
NDAQ icon
480
Nasdaq
NDAQ
$52.9B
$2.04K ﹤0.01%
21
-49
-70% -$4.41K
FRSH icon
481
Freshworks
FRSH
$3.27B
$2K ﹤0.01%
163
+45
+38% +$532
EL icon
482
Estee Lauder
EL
$32B
$1.99K ﹤0.01%
19
– –
EXE
483
Expand Energy Corp
EXE
$21.5B
$1.99K ﹤0.01%
18
-7
-28% -$776
EZPW icon
484
Ezcorp Inc
EZPW
$1.71B
$1.98K ﹤0.01%
+102
New +$1.92K
JOE icon
485
St. Joe Company
JOE
$3.83B
$1.96K ﹤0.01%
+33
New +$1.85K
CPRX
486
DELISTED
Catalyst Pharmaceutical
CPRX
$1.94K ﹤0.01%
83
– –
MMS icon
487
Maximus
MMS
$3.1B
$1.9K ﹤0.01%
+22
New +$1.88K
PCG icon
488
PG&E
PCG
$38.5B
$1.9K ﹤0.01%
118
– –
CADE
489
DELISTED
Cadence Bank
CADE
$1.89K ﹤0.01%
+44
New +$1.74K
QTWO icon
490
Q2 Holdings
QTWO
$3.92B
$1.88K ﹤0.01%
26
+5
+24% +$343
CVI icon
491
CVR Energy
CVI
$3.13B
$1.86K ﹤0.01%
+73
New +$2.48K
TTEK icon
492
Tetra Tech
TTEK
$9.07B
$1.84K ﹤0.01%
+55
New +$1.86K
SEMR
493
DELISTED
Semrush
SEMR
$1.84K ﹤0.01%
+155
New +$1.45K
COKE icon
494
Coca-Cola Consolidated
COKE
$12.8B
$1.84K ﹤0.01%
+12
New +$1.76K
WBS icon
495
Webster Financial
WBS
$12.8B
$1.83K ﹤0.01%
+29
New +$1.72K
ZWS icon
496
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.81K ﹤0.01%
39
– –
EWI icon
497
iShares MSCI Italy ETF
EWI
$1.07B
$1.79K ﹤0.01%
+33
New +$1.73K
VLO icon
498
Valero Energy
VLO
$85.9B
$1.79K ﹤0.01%
11
-16
-59% -$2.71K
SSB icon
499
SouthState Bank Corp
SSB
$10.5B
$1.79K ﹤0.01%
+19
New +$1.76K
AHR icon
500
American Healthcare REIT
AHR
$10.9B
$1.79K ﹤0.01%
38
– –
18 19
20
21 22

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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.