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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
ROKU icon
601
Roku
ROKU
$22.7B
$651 ﹤0.01%
6
-5
-45% -$507
SOLV icon
602
Solventum
SOLV
$14.1B
$634 ﹤0.01%
+8
New +$613
GPOR icon
603
Gulfport Energy Corp
GPOR
$2.88B
$624 ﹤0.01%
+3
New +$598
AN icon
604
AutoNation
AN
$6.92B
$620 ﹤0.01%
+3
New +$624
NN icon
605
NextNav
NN
$2.23B
$616 ﹤0.01%
+37
New +$525
FAF icon
606
First American
FAF
$7.58B
$615 ﹤0.01%
+10
New +$627
BBIO icon
607
BridgeBio Pharma
BBIO
$16.5B
$612 ﹤0.01%
+8
New +$525
NXT icon
608
Nextpower Inc
NXT
$15.7B
$610 ﹤0.01%
+7
New +$635
TCX icon
609
Tucows
TCX
$175M
$606 ﹤0.01%
+27
New +$548
ULTA icon
610
Ulta Beauty
ULTA
$24.3B
$606 ﹤0.01%
1
-4
-80% -$2.2K
URBN icon
611
Urban Outfitters
URBN
$6.59B
$603 ﹤0.01%
+8
New +$566
LEVI icon
612
Levi Strauss
LEVI
$9.39B
$602 ﹤0.01%
+29
New +$625
BKV
613
BKV Corp
BKV
$2.68B
$598 ﹤0.01%
+22
New +$552
BKTI icon
614
BK Technologies
BKTI
$291M
$597 ﹤0.01%
+8
New +$573
PPL
615
PPL Corp
PPL
$26.7B
$596 ﹤0.01%
17
-26
-60% -$937
CVCO icon
616
Cavco Industries
CVCO
$4.55B
$591 ﹤0.01%
+1
New +$567
PRAX icon
617
Praxis Precision Medicines
PRAX
$10.1B
$590 ﹤0.01%
+2
New +$372
CNX icon
618
CNX Resources
CNX
$5.2B
$589 ﹤0.01%
+16
New +$573
NC icon
619
NACCO Industries
NC
$320M
$589 ﹤0.01%
+12
New +$552
ACAD icon
620
Acadia Pharmaceuticals
ACAD
$5.03B
$588 ﹤0.01%
+22
New +$526
LHX icon
621
L3Harris
LHX
$53.4B
$588 ﹤0.01%
2
-12
-86% -$3.47K
FG icon
622
F&G Annuities & Life
FG
$3.62B
$587 ﹤0.01%
+19
New +$594
MDGL icon
623
Madrigal Pharmaceuticals
MDGL
$11.8B
$583 ﹤0.01%
1
-2
-67% -$1.02K
FDS icon
624
Factset
FDS
$10.2B
$581 ﹤0.01%
+2
New +$561
RLI icon
625
RLI Corp
RLI
$5.89B
$576 ﹤0.01%
+9
New +$565
23 24
25
26 27

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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.