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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
TT icon
876
Trane Technologies
TT
$106B
– –
-26
Closed -$11K
TTD icon
877
Trade Desk
TTD
$6.49B
– –
-34
Closed -$1.67K
TTWO icon
878
Take-Two Interactive
TTWO
$46.1B
– –
-30
Closed -$7.75K
UAL icon
879
United Airlines
UAL
$42.1B
– –
-23
Closed -$2.22K
UBER icon
880
Uber
UBER
$153B
– –
-190
Closed -$18.6K
UHAL.B icon
881
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-33
Closed -$1.68K
VICI icon
882
VICI Properties
VICI
$29.4B
– –
-165
Closed -$5.38K
VMEO
883
DELISTED
Vimeo
VMEO
– –
-375
Closed -$2.91K
VRSK icon
884
Verisk Analytics
VRSK
$25B
– –
-6
Closed -$1.51K
WEC icon
885
WEC Energy
WEC
$35.1B
– –
-22
Closed -$2.52K
WMK icon
886
Weis Markets
WMK
$1.86B
– –
-23
Closed -$1.65K
WPC icon
887
W.P. Carey
WPC
$16.4B
– –
-41
Closed -$2.77K
WRB icon
888
W.R. Berkley
WRB
$26.6B
– –
-43
Closed -$3.29K
WSM icon
889
Williams-Sonoma
WSM
$29.6B
– –
-13
Closed -$2.54K
WTS icon
890
Watts Water Technologies
WTS
$13.1B
– –
-5
Closed -$1.4K
WTW icon
891
Willis Towers Watson
WTW
$32B
– –
-11
Closed -$3.8K
XYL icon
892
Xylem
XYL
$28.1B
– –
-45
Closed -$6.64K
YELP icon
893
Yelp
YELP
$1.41B
– –
-264
Closed -$8.24K
ZBH icon
894
Zimmer Biomet
ZBH
$18.4B
– –
-28
Closed -$2.76K
ZS icon
895
Zscaler
ZS
$27.3B
– –
-22
Closed -$6.59K
ZTS icon
896
Zoetis
ZTS
$30.5B
– –
-47
Closed -$6.88K
CPAY icon
897
Corpay
CPAY
$25.7B
– –
-6
Closed -$1.73K
OKLO
898
Oklo
OKLO
$8.42B
– –
-8
Closed -$894
SW
899
Smurfit Westrock
SW
$25.3B
– –
-44
Closed -$1.87K
XYZ
900
Block Inc
XYZ
$47.5B
– –
-60
Closed -$4.34K
33 34 35
36
37

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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
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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.