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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
PI icon
651
Impinj
PI
$5.6B
$523 ﹤0.01%
+3
New +$534
DGX icon
652
Quest Diagnostics
DGX
$26.3B
$521 ﹤0.01%
3
-9
-75% -$1.64K
HURN icon
653
Huron Consulting
HURN
$2.42B
$519 ﹤0.01%
+3
New +$491
MAT icon
654
Mattel
MAT
$4.23B
$516 ﹤0.01%
+26
New +$502
TRU icon
655
TransUnion
TRU
$15.3B
$515 ﹤0.01%
+6
New +$493
STGW icon
656
Stagwell
STGW
$2.24B
$514 ﹤0.01%
+105
New +$546
GH icon
657
Guardant Health
GH
$22.6B
$511 ﹤0.01%
+5
New +$447
CTRE icon
658
CareTrust REIT
CTRE
$9.74B
$507 ﹤0.01%
14
-50
-78% -$1.79K
DTST icon
659
Data Storage Corp
DTST
$7.81M
$507 ﹤0.01%
+99
New +$440
LAMR icon
660
Lamar Advertising Co
LAMR
$16.3B
$507 ﹤0.01%
+4
New +$501
CTLP
661
DELISTED
Cantaloupe
CTLP
$500 ﹤0.01%
+47
New +$498
YEXT icon
662
Yext
YEXT
$574M
$500 ﹤0.01%
62
-99
-61% -$834
WULF icon
663
TeraWulf
WULF
$8.52B
$495 ﹤0.01%
+43
New +$576
HAS icon
664
Hasbro
HAS
$13.2B
$492 ﹤0.01%
+6
New +$470
STC icon
665
Stewart Information Services
STC
$2.08B
$492 ﹤0.01%
+7
New +$504
SMMT icon
666
Summit Therapeutics
SMMT
$11.1B
$490 ﹤0.01%
+28
New +$527
GSAT icon
667
Globalstar
GSAT
$10.8B
$489 ﹤0.01%
+8
New +$442
ARES icon
668
Ares Management
ARES
$30.9B
$485 ﹤0.01%
3
-14
-82% -$2.18K
DAY
669
DELISTED
Dayforce
DAY
$485 ﹤0.01%
+7
New +$482
CHRW icon
670
C.H. Robinson
CHRW
$17.5B
$483 ﹤0.01%
3
-10
-77% -$1.48K
BKE icon
671
Buckle
BKE
$2.37B
$481 ﹤0.01%
+9
New +$502
CORZ icon
672
Core Scientific
CORZ
$6.75B
$481 ﹤0.01%
+33
New +$575
Z icon
673
Zillow
Z
$7.56B
$478 ﹤0.01%
7
-18
-72% -$1.3K
WING icon
674
Wingstop
WING
$3.18B
$477 ﹤0.01%
+2
New +$495
IR icon
675
Ingersoll Rand
IR
$33.7B
$476 ﹤0.01%
6
-30
-83% -$2.37K
25 26
27
28 29

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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
Titan Investment Solutions London $781M AUM
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.