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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
PAY icon
576
Paymentus
PAY
$4.86B
$822 ﹤0.01%
+26
New +$848
EXAS
577
DELISTED
Exact Sciences
EXAS
$813 ﹤0.01%
+8
New +$642
CLBK icon
578
Columbia Financial
CLBK
$1.13B
$809 ﹤0.01%
+52
New +$807
CMCSA icon
579
Comcast
CMCSA
$90B
$808 ﹤0.01%
27
-318
-92% -$9.07K
IONQ icon
580
IonQ
IONQ
$16.6B
$808 ﹤0.01%
18
-3
-14% -$168
MUSA icon
581
Murphy USA
MUSA
$9.61B
$808 ﹤0.01%
+2
New +$767
MIAX
582
Miami International Holdings
MIAX
$4.28B
$799 ﹤0.01%
+18
New +$803
WDFC icon
583
WD-40
WDFC
$3.15B
$788 ﹤0.01%
+4
New +$788
JBHT icon
584
JB Hunt Transport Services
JBHT
$25.2B
$778 ﹤0.01%
+4
New +$687
ECHO
585
EchoStar
ECHO
$26.2B
$761 ﹤0.01%
+7
New +$570
TW icon
586
Tradeweb Markets
TW
$21.6B
$753 ﹤0.01%
7
-15
-68% -$1.61K
TLN
587
Talen Energy Corp
TLN
$16.7B
$750 ﹤0.01%
2
-1
-33% -$389
REX icon
588
REX American Resources
REX
$1.41B
$744 ﹤0.01%
+23
New +$749
UEC icon
589
Uranium Energy
UEC
$5.57B
$736 ﹤0.01%
+63
New +$827
IDN icon
590
Intellicheck
IDN
$79.6M
$735 ﹤0.01%
+110
New +$621
QIPT
591
DELISTED
Quipt Home Medical
QIPT
$735 ﹤0.01%
+208
New +$551
AXSM icon
592
Axsome Therapeutics
AXSM
$10.9B
$731 ﹤0.01%
+4
New +$558
EAT icon
593
Brinker International
EAT
$9.66B
$718 ﹤0.01%
+5
New +$655
EGP icon
594
EastGroup Properties
EGP
$10.9B
$713 ﹤0.01%
+4
New +$711
RIVN icon
595
Rivian
RIVN
$23.2B
$710 ﹤0.01%
+36
New +$571
COMP icon
596
Compass
COMP
$9.66B
$698 ﹤0.01%
+66
New +$602
CHEF icon
597
Chefs' Warehouse
CHEF
$4.5B
$686 ﹤0.01%
+11
New +$661
CHDN icon
598
Churchill Downs
CHDN
$6.12B
$683 ﹤0.01%
+6
New +$622
RSI icon
599
Rush Street Interactive
RSI
$2.88B
$681 ﹤0.01%
+35
New +$647
LTH icon
600
Life Time Group Holdings
LTH
$9.79B
$665 ﹤0.01%
+25
New +$651
22 23
24
25 26

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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.