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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
ADMA icon
676
ADMA Biologics
ADMA
$2.22B
$475 ﹤0.01%
+26
New +$438
CRVL icon
677
CorVel
CRVL
$3.19B
$474 ﹤0.01%
+7
New +$507
ZDGE icon
678
Zedge
ZDGE
$38.9M
$463 ﹤0.01%
+141
New +$408
HQY icon
679
HealthEquity
HQY
$8.75B
$459 ﹤0.01%
+5
New +$479
INOD icon
680
Innodata
INOD
$2.04B
$459 ﹤0.01%
+9
New +$587
YUM icon
681
Yum! Brands
YUM
$41.1B
$454 ﹤0.01%
3
-34
-92% -$5.04K
COIN icon
682
Coinbase
COIN
$40.5B
$453 ﹤0.01%
2
-17
-89% -$5.07K
GKOS icon
683
Glaukos
GKOS
$10.6B
$452 ﹤0.01%
+4
New +$382
CDTX
684
DELISTED
Cidara Therapeutics
CDTX
$442 ﹤0.01%
+2
New +$323
LYV icon
685
Live Nation Entertainment
LYV
$42.1B
$428 ﹤0.01%
3
-17
-85% -$2.44K
BLD
686
DELISTED
TopBuild
BLD
$418 ﹤0.01%
+1
New +$429
CORT icon
687
Corcept Therapeutics
CORT
$12B
$418 ﹤0.01%
12
-4
-25% -$314
BMNR
688
BitMine Immersion Technologies
BMNR
$11.4B
$408 ﹤0.01%
+15
New +$608
PSQH icon
689
PSQ Holdings
PSQH
$14.7M
$397 ﹤0.01%
+26
New +$644
WGS icon
690
GeneDx Holdings
WGS
$2.3B
$391 ﹤0.01%
+3
New +$412
INSW icon
691
International Seaways
INSW
$4.57B
$389 ﹤0.01%
+8
New +$396
MARA icon
692
Marathon Digital Holdings
MARA
$3.85B
$378 ﹤0.01%
+42
New +$620
CLSK icon
693
CleanSpark
CLSK
$3.16B
$334 ﹤0.01%
+33
New +$495
YETI icon
694
Yeti Holdings
YETI
$3.95B
$221 ﹤0.01%
5
– –
DK icon
695
Delek US
DK
$3.58B
$208 ﹤0.01%
+7
New +$250
VTRS icon
696
Viatris
VTRS
$19.1B
$200 ﹤0.01%
+16
New +$173
JOBY icon
697
Joby Aviation
JOBY
$8.55B
$27 ﹤0.01%
2
– –
ACHR icon
698
Archer Aviation
ACHR
$4.26B
$16 ﹤0.01%
2
– –
ABNB icon
699
Airbnb
ABNB
$106B
– –
-37
Closed -$4.49K
ACGL icon
700
Arch Capital
ACGL
$33.6B
– –
-21
Closed -$1.91K
26 27
28
29 30

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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
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.