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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
RPM icon
851
RPM International
RPM
$15B
– –
-11
Closed -$1.3K
RS icon
852
Reliance Steel & Aluminium
RS
$21.6B
– –
-7
Closed -$1.97K
RSSS icon
853
Research Solutions
RSSS
$72.2M
– –
-451
Closed -$1.68K
RXT icon
854
Rackspace Technology
RXT
$1.24B
– –
-976
Closed -$1.38K
SCHW
855
Charles Schwab
SCHW
$187B
– –
-160
Closed -$15.3K
SEB icon
856
Seaboard Corp
SEB
$4.06B
– –
-1
Closed -$3.65K
SEIC icon
857
SEI Investments
SEIC
$12.6B
– –
-30
Closed -$2.55K
SMCI icon
858
Super Micro Computer
SMCI
$20.1B
– –
-42
Closed -$2.01K
SNA icon
859
Snap-on
SNA
$21.5B
– –
-5
Closed -$1.73K
SNX icon
860
TD Synnex
SNX
$20.2B
– –
-12
Closed -$1.97K
SOFI icon
861
SoFi Technologies
SOFI
$23.7B
– –
-120
Closed -$3.17K
SPG icon
862
Simon Property Group
SPG
$72.3B
– –
-31
Closed -$5.82K
SRE icon
863
Sempra
SRE
$54.8B
– –
-68
Closed -$6.12K
SSNC icon
864
SS&C Technologies
SSNC
$18.6B
– –
-29
Closed -$2.58K
SSTK icon
865
Shutterstock
SSTK
$219M
– –
-105
Closed -$2.19K
STEL
866
DELISTED
Stellar Bancorp
STEL
– –
-67
Closed -$2.03K
TENB icon
867
Tenable Holdings
TENB
$4.01B
– –
-46
Closed -$1.34K
TFC icon
868
Truist Financial
TFC
$64B
– –
-179
Closed -$8.18K
THC icon
869
Tenet Healthcare
THC
$21.1B
– –
-5
Closed -$1.02K
TPR icon
870
Tapestry
TPR
$32.8B
– –
-24
Closed -$2.72K
TR icon
871
Tootsie Roll Industries
TR
$2.98B
– –
-39
Closed -$1.59K
TROW icon
872
T. Rowe Price
TROW
$24.3B
– –
-24
Closed -$2.46K
TRV icon
873
Travelers Companies
TRV
$80.2B
– –
-27
Closed -$7.54K
TSCO icon
874
Tractor Supply
TSCO
$18.1B
– –
-49
Closed -$2.79K
TSN icon
875
Tyson Foods
TSN
$20.4B
– –
-29
Closed -$1.57K
33 34
35
36 37

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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.