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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
EXPD icon
51
Expeditors International
EXPD
$23.2B
$265K 0.04%
1,780
– –
IBM icon
52
IBM
IBM
$220B
$260K 0.04%
879
-125
-12% -$37.4K
MSFT icon
53
Microsoft
MSFT
$3.71T
$254K 0.04%
526
-230
-30% -$115K
JPM icon
54
JPMorgan Chase
JPM
$947B
$222K 0.03%
690
+56
+9% +$17.3K
AMZN icon
55
Amazon
AMZN
$2.94T
$205K 0.03%
886
+43
+5% +$9.84K
QCOM icon
56
Qualcomm
QCOM
$168B
$200K 0.03%
1,170
– –
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54B
$199K 0.03%
633
-46
-7% -$14.4K
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$182K 0.03%
880
– –
SGU icon
59
Star Group
SGU
$419M
$178K 0.03%
15,000
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$172K 0.03%
1,196
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$125B
$167K 0.02%
2,529
-412
-14% -$27K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$162K 0.02%
1,520
– –
VZ icon
63
Verizon
VZ
$195B
$159K 0.02%
3,907
-438
-10% -$17.8K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$157K 0.02%
500
– –
DAKT icon
65
Daktronics
DAKT
$1.05B
$150K 0.02%
7,600
+6,000
+375% +$115K
XEL icon
66
Xcel Energy
XEL
$48.1B
$138K 0.02%
1,867
+157
+9% +$12.4K
MMM icon
67
3M
MMM
$93.2B
$131K 0.02%
820
– –
MSI icon
68
Motorola Solutions
MSI
$78.7B
$131K 0.02%
342
-715
-68% -$287K
AVGO icon
69
Broadcom
AVGO
$2T
$130K 0.02%
377
– –
SHW icon
70
Sherwin-Williams
SHW
$88.2B
$126K 0.02%
390
-385
-50% -$129K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$124K 0.02%
371
– –
SYK icon
72
Stryker
SYK
$129B
$120K 0.02%
340
-340
-50% -$124K
SCHL icon
73
Scholastic
SCHL
$753M
$116K 0.02%
+3,899
New +$112K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.8B
$115K 0.02%
1,300
– –
UPS icon
75
United Parcel Service
UPS
$87.7B
$106K 0.02%
1,071
+972
+982% +$90.9K
1 2
3
4 5

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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
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
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TIS
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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.