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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
WAT icon
551
Waters Corp
WAT
$39.9B
$1.14K ﹤0.01%
+3
New +$1.1K
DXC icon
552
DXC Technology
DXC
$1.73B
$1.13K ﹤0.01%
+77
New +$1.06K
QBTS icon
553
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$1.13K ﹤0.01%
+43
New +$1.25K
RAMP icon
554
LiveRamp
RAMP
$2.3B
$1.12K ﹤0.01%
38
-28
-42% -$804
PYPL icon
555
PayPal
PYPL
$50.5B
$1.11K ﹤0.01%
19
-72
-79% -$4.67K
TOST icon
556
Toast
TOST
$19.9B
$1.1K ﹤0.01%
31
-30
-49% -$1.08K
DLB icon
557
Dolby
DLB
$5.79B
$1.09K ﹤0.01%
17
-39
-70% -$2.62K
UHS icon
558
Universal Health Services
UHS
$10.5B
$1.09K ﹤0.01%
+5
New +$1.1K
FLEX icon
559
Flex
FLEX
$44.8B
$1.09K ﹤0.01%
+18
New +$1.11K
HOMB icon
560
Home BancShares
HOMB
$6.18B
$1.08K ﹤0.01%
+39
New +$1.08K
NNI icon
561
Nelnet
NNI
$4.7B
$1.06K ﹤0.01%
+8
New +$1.05K
CRCL
562
Circle Internet Group
CRCL
$16.9B
$1.03K ﹤0.01%
+13
New +$1.34K
MQ icon
563
Marqeta
MQ
$1.66B
$1.03K ﹤0.01%
+54
New +$1.04K
RNAM
564
DELISTED
Avidity Biosciences
RNAM
$1.01K ﹤0.01%
+14
New +$904
HIMS icon
565
Hims & Hers Health
HIMS
$7.31B
$1.01K ﹤0.01%
31
+13
+72% +$557
QXO
566
QXO Inc
QXO
$17.4B
$984 ﹤0.01%
51
-11
-18% -$211
DOCS icon
567
Doximity
DOCS
$4.88B
$975 ﹤0.01%
22
+2
+10% +$112
CNR
568
Core Natural Resources Inc
CNR
$4.45B
$974 ﹤0.01%
+11
New +$938
DHX icon
569
DHI Group
DHX
$173M
$943 ﹤0.01%
+608
New +$1.15K
SXT icon
570
Sensient Technologies
SXT
$5.53B
$940 ﹤0.01%
+10
New +$944
RIOT icon
571
Riot Platforms
RIOT
$7.76B
$925 ﹤0.01%
+73
New +$1.25K
JAMF
572
DELISTED
Jamf
JAMF
$898 ﹤0.01%
+69
New +$837
CBSH icon
573
Commerce Bancshares
CBSH
$8.5B
$890 ﹤0.01%
+17
New +$889
CIFR icon
574
Cipher Digital
CIFR
$7.13B
$886 ﹤0.01%
+60
New +$1.06K
HUT
575
Hut 8
HUT
$10.9B
$827 ﹤0.01%
+18
New +$793
21 22
23
24 25

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LA
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BIA
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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
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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.