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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
BRC icon
726
Brady Corp
BRC
$4.57B
– –
-23
Closed -$1.79K
BRO icon
727
Brown & Brown
BRO
$23.9B
– –
-22
Closed -$2.06K
BSCP
728
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-3,383
Closed -$70K
BSX icon
729
Boston Scientific
BSX
$71.5B
– –
-204
Closed -$19.9K
CALX icon
730
Calix
CALX
$2.39B
– –
-20
Closed -$1.23K
CARR icon
731
Carrier Global
CARR
$52.8B
– –
-72
Closed -$4.3K
CCC
732
CCC Intelligent Solutions
CCC
$4.08B
– –
-236
Closed -$2.15K
CCBG icon
733
Capital City Bank Group
CCBG
$890M
– –
-58
Closed -$2.42K
CCI icon
734
Crown Castle
CCI
$32.2B
– –
-24
Closed -$2.32K
CCL icon
735
Carnival Corporation Ltd
CCL
$39.7B
– –
-88
Closed -$2.54K
CDNS icon
736
Cadence Design Systems
CDNS
$93.4B
– –
-31
Closed -$10.9K
CFG icon
737
Citizens Financial Group
CFG
$30.6B
– –
-43
Closed -$2.29K
CI icon
738
Cigna
CI
$74.6B
– –
-23
Closed -$6.63K
CINF icon
739
Cincinnati Financial
CINF
$27.1B
– –
-17
Closed -$2.69K
COOP
740
DELISTED
Mr. Cooper
COOP
– –
-7
Closed -$1.48K
CPA icon
741
Copa Holdings
CPA
$5.8B
– –
-300
Closed -$35.6K
CRM icon
742
Salesforce
CRM
$158B
– –
-108
Closed -$25.6K
CVX icon
743
Chevron
CVX
$366B
– –
-262
Closed -$40.7K
DASH icon
744
DoorDash
DASH
$93.7B
– –
-38
Closed -$10.3K
DBX icon
745
Dropbox
DBX
$8.12B
– –
-54
Closed -$1.63K
DDOG icon
746
Datadog
DDOG
$83.3B
– –
-47
Closed -$6.69K
DECK icon
747
Deckers Outdoor
DECK
$13.3B
– –
-12
Closed -$1.22K
DELL icon
748
Dell
DELL
$293B
– –
-27
Closed -$3.83K
DHI icon
749
D.R. Horton
DHI
$42.3B
– –
-27
Closed -$4.58K
DKNG icon
750
DraftKings
DKNG
$11.9B
– –
-41
Closed -$1.53K
28 29
30
31 32

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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
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
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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.