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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
BKNG icon
151
Booking.com
BKNG
$156B
$21.4K ﹤0.01%
100
+25
+33% +$5.14K
NEE icon
152
NextEra Energy
NEE
$176B
$21.2K ﹤0.01%
264
+76
+40% +$6.29K
PFE icon
153
Pfizer
PFE
$149B
$20.7K ﹤0.01%
832
-6,986
-89% -$176K
GDDY icon
154
GoDaddy
GDDY
$11.4B
$20.6K ﹤0.01%
166
+111
+202% +$14.4K
DIS icon
155
Walt Disney
DIS
$182B
$20.6K ﹤0.01%
181
+14
+8% +$1.54K
MNST icon
156
Monster Beverage
MNST
$92.1B
$20.5K ﹤0.01%
267
+161
+152% +$11.5K
MDB icon
157
MongoDB
MDB
$29.8B
$20.1K ﹤0.01%
48
+27
+129% +$9.82K
LIN icon
158
Linde
LIN
$226B
$19.6K ﹤0.01%
46
-11
-19% -$4.71K
GEV icon
159
GE Vernova
GEV
$266B
$19.6K ﹤0.01%
30
+5
+20% +$3.04K
ACN icon
160
Accenture
ACN
$105B
$19.6K ﹤0.01%
73
– –
BLK icon
161
Blackrock
BLK
$175B
$19.3K ﹤0.01%
18
+1
+6% +$1.09K
PEP icon
162
PepsiCo
PEP
$189B
$19.2K ﹤0.01%
134
– –
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$123B
$19K ﹤0.01%
42
+10
+31% +$4.31K
PINS icon
164
Pinterest
PINS
$13.2B
$18.9K ﹤0.01%
731
+482
+194% +$13.9K
APP icon
165
Applovin
APP
$113B
$18.9K ﹤0.01%
28
+6
+27% +$3.78K
PLD icon
166
Prologis
PLD
$130B
$18.6K ﹤0.01%
146
+43
+42% +$5.36K
BBY icon
167
Best Buy
BBY
$16.9B
$18.6K ﹤0.01%
278
– –
CRH icon
168
CRH
CRH
$65B
$18.3K ﹤0.01%
147
+58
+65% +$6.91K
KLAC icon
169
KLA
KLAC
$252B
$18.2K ﹤0.01%
150
+20
+15% +$2.35K
MDT icon
170
Medtronic
MDT
$110B
$18.2K ﹤0.01%
189
+28
+17% +$2.72K
C icon
171
Citigroup
C
$224B
$17.9K ﹤0.01%
153
-33
-18% -$3.43K
TWLO icon
172
Twilio
TWLO
$29.3B
$17.2K ﹤0.01%
121
+60
+98% +$7.43K
VRSN icon
173
VeriSign
VRSN
$26.4B
$17K ﹤0.01%
70
+31
+79% +$7.79K
T icon
174
AT&T
T
$162B
$16.8K ﹤0.01%
675
-55
-8% -$1.39K
PH icon
175
Parker-Hannifin
PH
$135B
$16.7K ﹤0.01%
19
+7
+58% +$5.73K
5 6
7
8 9

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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
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM

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.