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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
ACIW icon
701
ACI Worldwide
ACIW
$5.46B
– –
-20
Closed -$1.06K
ACLX
702
DELISTED
Arcellx
ACLX
– –
-22
Closed -$1.81K
ACT icon
703
Enact Holdings
ACT
$6.83B
– –
-85
Closed -$3.26K
ADM icon
704
Archer Daniels Midland
ADM
$36.9B
– –
-57
Closed -$3.41K
AFRM icon
705
Affirm
AFRM
$25.2B
– –
-20
Closed -$1.46K
AIG icon
706
American International
AIG
$41.8B
– –
-47
Closed -$3.69K
ALL icon
707
Allstate
ALL
$67.5B
– –
-26
Closed -$5.58K
ALLE icon
708
Allegion
ALLE
$14.4B
– –
-10
Closed -$1.77K
ALNY icon
709
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-14
Closed -$6.38K
ALRM icon
710
Alarm.com
ALRM
$2.85B
– –
-31
Closed -$1.65K
AM icon
711
Antero Midstream
AM
$10.1B
– –
-82
Closed -$1.59K
AMP icon
712
Ameriprise Financial
AMP
$48.8B
– –
-5
Closed -$2.46K
AMT icon
713
American Tower
AMT
$80.4B
– –
-41
Closed -$7.89K
ANET icon
714
Arista Networks
ANET
$238B
– –
-112
Closed -$16.3K
AON icon
715
Aon
AON
$76B
– –
-18
Closed -$6.42K
APD icon
716
Air Products & Chemicals
APD
$67.6B
– –
-22
Closed -$6K
APTV icon
717
Aptiv
APTV
$10.3B
– –
-21
Closed -$1.81K
ATO icon
718
Atmos Energy
ATO
$28.8B
– –
-24
Closed -$4.1K
ATR icon
719
AptarGroup
ATR
$8.61B
– –
-11
Closed -$1.47K
AWI icon
720
Armstrong World Industries
AWI
$7.84B
– –
-10
Closed -$1.96K
AWK icon
721
American Water Works
AWK
$26.9B
– –
-18
Closed -$2.51K
AXON
722
Axon Enterprise
AXON
$46.4B
– –
-7
Closed -$5.02K
BKR icon
723
Baker Hughes
BKR
$61.1B
– –
-92
Closed -$4.48K
BLZE icon
724
Backblaze
BLZE
$1.16B
– –
-197
Closed -$1.83K
BMRN icon
725
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-54
Closed -$2.92K
27 28
29
30 31

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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.