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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
OHI icon
826
Omega Healthcare
OHI
$14.7B
– –
-43
Closed -$1.82K
ONTF
827
DELISTED
ON24
ONTF
– –
-435
Closed -$2.49K
OOMA icon
828
Ooma
OOMA
$604M
– –
-136
Closed -$1.63K
OTIS icon
829
Otis Worldwide
OTIS
$28.2B
– –
-37
Closed -$3.38K
PANW icon
830
Palo Alto Networks
PANW
$297B
– –
-79
Closed -$16.1K
PAYX icon
831
Paychex
PAYX
$42.7B
– –
-21
Closed -$2.66K
PBFS icon
832
Pioneer Bancorp
PBFS
$434M
– –
-193
Closed -$2.52K
PEGA icon
833
Pegasystems
PEGA
$5.38B
– –
-47
Closed -$2.7K
PG icon
834
Procter & Gamble
PG
$339B
– –
-242
Closed -$37.2K
PHM icon
835
Pultegroup
PHM
$25.3B
– –
-22
Closed -$2.91K
PKG icon
836
Packaging Corp of America
PKG
$22.8B
– –
-7
Closed -$1.53K
PLTR icon
837
Palantir
PLTR
$413B
– –
-184
Closed -$33.6K
PNC icon
838
PNC Financial Services
PNC
$101B
– –
-35
Closed -$7.03K
PNR icon
839
Pentair
PNR
$11B
– –
-12
Closed -$1.33K
PODD icon
840
Insulet
PODD
$9.79B
– –
-7
Closed -$2.16K
PPG icon
841
PPG Industries
PPG
$26.6B
– –
-15
Closed -$1.58K
PRU icon
842
Prudential Financial
PRU
$41.8B
– –
-13
Closed -$1.35K
PSA icon
843
Public Storage
PSA
$61.3B
– –
-15
Closed -$4.33K
RBCAA icon
844
Republic Bancorp
RBCAA
$1.95B
– –
-29
Closed -$2.1K
RF icon
845
Regions Financial
RF
$26.8B
– –
-71
Closed -$1.87K
RGLD icon
846
Royal Gold
RGLD
$19.5B
– –
-12
Closed -$2.41K
RJF icon
847
Raymond James Financial
RJF
$34B
– –
-17
Closed -$2.94K
RKLB icon
848
Rocket Lab Corp
RKLB
$51.8B
– –
-33
Closed -$1.58K
RMBS icon
849
Rambus
RMBS
$11B
– –
-14
Closed -$1.46K
ROP icon
850
Roper Technologies
ROP
$39.8B
– –
-425
Closed -$212K
32 33
34
35 36

Similar funds

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
Titan Investment Solutions London $781M AUM
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.