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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
DRI icon
751
Darden Restaurants
DRI
$24.4B
– –
-8
Closed -$1.52K
DTE icon
752
DTE Energy
DTE
$29.1B
– –
-16
Closed -$2.26K
DUK icon
753
Duke Energy
DUK
$97.3B
– –
-105
Closed -$13K
DXCM icon
754
DexCom
DXCM
$32B
– –
-33
Closed -$2.22K
EBAY icon
755
eBay
EBAY
$49.7B
– –
-65
Closed -$5.91K
EFX icon
756
Equifax
EFX
$21.4B
– –
-10
Closed -$2.57K
EHC icon
757
Encompass Health
EHC
$12.4B
– –
-23
Closed -$2.92K
EME icon
758
Emcor
EME
$36B
– –
-5
Closed -$3.25K
EPD icon
759
Enterprise Products Partners
EPD
$81.7B
– –
-2,453
Closed -$76.7K
EQIX icon
760
Equinix
EQIX
$103B
– –
-9
Closed -$7.05K
ETN icon
761
Eaton
ETN
$174B
– –
-40
Closed -$15K
ETR icon
762
Entergy
ETR
$50B
– –
-44
Closed -$4.1K
EWBC icon
763
East-West Bancorp
EWBC
$18B
– –
-25
Closed -$2.66K
EXC icon
764
Exelon
EXC
$47B
– –
-55
Closed -$2.48K
EXR icon
765
Extra Space Storage
EXR
$31.6B
– –
-22
Closed -$3.1K
FCFS icon
766
FirstCash
FCFS
$8.78B
– –
-13
Closed -$2.06K
FE icon
767
FirstEnergy
FE
$27.5B
– –
-34
Closed -$1.56K
FERG icon
768
Ferguson
FERG
$49.8B
– –
-22
Closed -$4.94K
FHI icon
769
Federated Hermes
FHI
$4.72B
– –
-34
Closed -$1.77K
FISV
770
Fiserv Inc
FISV
$27.9B
– –
-65
Closed -$8.38K
FIS icon
771
Fidelity National Information Services
FIS
$22.1B
– –
-60
Closed -$3.96K
FOXA icon
772
Fox Class A
FOXA
$26.9B
– –
-23
Closed -$1.45K
FTNT icon
773
Fortinet
FTNT
$117B
– –
-95
Closed -$7.99K
GGG icon
774
Graco
GGG
$13.5B
– –
-35
Closed -$2.97K
GHC icon
775
Graham Holdings Company
GHC
$5.02B
– –
-1
Closed -$1.18K
29 30
31
32 33

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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.