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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
UNH icon
126
UnitedHealth
UNH
$369B
$33K ﹤0.01%
100
-72
-42% -$24.4K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$899B
$32.2K ﹤0.01%
47
-5
-10% -$3.4K
DHR icon
128
Danaher
DHR
$142B
$31.6K ﹤0.01%
138
+10
+8% +$2.2K
HD icon
129
Home Depot
HD
$355B
$31.3K ﹤0.01%
91
-3
-3% -$1.1K
BNY
130
Bank of New York Mellon
BNY
$107B
$30.3K ﹤0.01%
261
+166
+175% +$18.4K
AMD icon
131
Advanced Micro Devices
AMD
$788B
$30K ﹤0.01%
140
+2
+1% +$449
MU icon
132
Micron Technology
MU
$960B
$29.7K ﹤0.01%
104
+7
+7% +$1.61K
SYY icon
133
Sysco
SYY
$40.1B
$29.6K ﹤0.01%
402
+316
+367% +$24K
INTU icon
134
Intuit
INTU
$90.8B
$29.1K ﹤0.01%
44
+15
+52% +$9.91K
GE icon
135
GE Aerospace
GE
$385B
$29K ﹤0.01%
94
+8
+9% +$2.41K
WELL icon
136
Welltower
WELL
$171B
$28.4K ﹤0.01%
153
+59
+63% +$11K
ADBE icon
137
Adobe
ADBE
$106B
$28.4K ﹤0.01%
81
+34
+72% +$11.6K
LRCX icon
138
Lam Research
LRCX
$383B
$26.5K ﹤0.01%
155
+23
+17% +$3.58K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$26.3K ﹤0.01%
124
– –
ISRG icon
140
Intuitive Surgical
ISRG
$134B
$26.1K ﹤0.01%
46
+11
+31% +$5.86K
CNP icon
141
CenterPoint Energy
CNP
$26.9B
$25.7K ﹤0.01%
670
-46
-6% -$1.79K
WFC icon
142
Wells Fargo
WFC
$262B
$25.5K ﹤0.01%
274
-58
-17% -$5.04K
CTSH icon
143
Cognizant
CTSH
$25.7B
$24.3K ﹤0.01%
293
+174
+146% +$13K
ADSK icon
144
Autodesk
ADSK
$53.1B
$23.7K ﹤0.01%
80
+43
+116% +$13K
SPGI icon
145
S&P Global
SPGI
$121B
$23.5K ﹤0.01%
45
+9
+25% +$4.45K
LOW icon
146
Lowe's Companies
LOW
$125B
$23.2K ﹤0.01%
96
-94
-49% -$22.6K
SNOW icon
147
Snowflake
SNOW
$113B
$22.4K ﹤0.01%
102
+46
+82% +$11.2K
RTX icon
148
RTX Corp
RTX
$298B
$22.2K ﹤0.01%
121
– –
GILD icon
149
Gilead Sciences
GILD
$164B
$21.6K ﹤0.01%
176
+40
+29% +$4.86K
SO icon
150
Southern Company
SO
$107B
$21.5K ﹤0.01%
246
+102
+71% +$9.31K
4 5
6
7 8

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BIA
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PC
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SG
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RTM
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TCMX
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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.