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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
KO icon
101
Coca-Cola
KO
$374B
$54.8K 0.01%
784
+374
+91% +$26.1K
HON icon
102
Honeywell
HON
$76.3B
$54K 0.01%
277
-113
-29% -$22.1K
TJX icon
103
TJX Companies
TJX
$179B
$52.5K 0.01%
342
+202
+144% +$29.9K
ABT icon
104
Abbott
ABT
$187B
$50.5K 0.01%
403
+45
+13% +$5.73K
MA icon
105
Mastercard
MA
$505B
$50.2K 0.01%
88
+3
+4% +$1.68K
BAC icon
106
Bank of America
BAC
$441B
$46.3K 0.01%
842
+254
+43% +$13.4K
BBCA icon
107
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$45.8K 0.01%
492
– –
MCD icon
108
McDonald's
MCD
$196B
$44.6K 0.01%
146
+72
+97% +$22.1K
CB icon
109
Chubb
CB
$137B
$43.4K 0.01%
139
+87
+167% +$25.4K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$234B
$43.3K 0.01%
693
-620
-47% -$38K
AXP icon
111
American Express
AXP
$231B
$43.3K 0.01%
117
+59
+102% +$21.1K
TGT icon
112
Target
TGT
$66.8B
$43K 0.01%
440
-124
-22% -$11.4K
ORCL icon
113
Oracle
ORCL
$413B
$42.3K 0.01%
217
+26
+14% +$6.19K
FLG
114
Flagstar Bank National Association
FLG
$5.9B
$42K 0.01%
3,333
– –
MS icon
115
Morgan Stanley
MS
$336B
$41.2K 0.01%
232
+114
+97% +$19K
AVDE icon
116
Avantis International Equity ETF
AVDE
$18.5B
$40.9K 0.01%
497
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$39.7K 0.01%
207
– –
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$38.8K 0.01%
219
– –
NFLX icon
119
Netflix
NFLX
$307B
$36.8K 0.01%
392
+22
+6% +$2.37K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.5B
$36.7K 0.01%
1,400
– –
BBEU icon
121
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$36.4K 0.01%
497
– –
MRK icon
122
Merck
MRK
$317B
$35.4K 0.01%
336
+82
+32% +$7.7K
EOS
123
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$35.1K 0.01%
1,500
– –
AMAT icon
124
Applied Materials
AMAT
$419B
$35K 0.01%
136
+11
+9% +$2.64K
CAT icon
125
Caterpillar
CAT
$395B
$33.2K ﹤0.01%
58
– –
3 4
5
6 7

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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
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
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TIS
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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.