Q3 2025 · 13F-HR
MARQUETTE ASSOCIATES, INC.holdings as filed
Filed 2025-11-14 · accession 0001398344-25-020909
$83.1M
Reported value
34
Positions
2025-09-30
Period end
The Brief · MARQUETTE ASSOCIATES, INC. · Q3 2025
AI · grounded in 13F
MARQUETTE ASSOCIATES, INC. established a new position in IEFA valued at $15.4M. The fund also initiated new holdings in NBOS for $12.4M and SPY for $10.9M. Additional new positions include VXF at $9.7M, AGG at $6.3M, and VTI at $5.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $15.4M | 18.5% | 176,512 | Common | NONE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $12.4M | 14.9% | 462,368 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.9M | 13.1% | 16,368 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $9.7M | 11.7% | 46,439 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.3M | 7.54% | 62,542 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.9M | 7.11% | 17,997 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.8M | 7.00% | 73,690 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.8M | 6.96% | 19,690 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 3.80% | 4,716 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 1.50% | 4,042 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $1.1M | 1.33% | 22,391 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $852,081 | 1.03% | 33,142 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $739,216 | 0.89% | 7,709 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $646,962 | 0.78% | 8,807 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $638,563 | 0.77% | 14,526 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $605,061 | 0.73% | 2,501 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $422,477 | 0.51% | 2,118 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $289,460 | 0.35% | 792 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $285,264 | 0.34% | 1,634 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $262,930 | 0.32% | 2,816 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $227,219 | 0.27% | 7,292 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $115,570 | 0.14% | 1,197 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $61,670 | 0.07% | 791 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $49,926 | 0.06% | 150 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $46,047 | 0.06% | 2,047 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $37,624 | 0.05% | 424 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $26,666 | 0.03% | 1,096 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $20,352 | 0.02% | 84 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $14,830 | 0.02% | 235 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $11,829 | 0.01% | 188 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $9,229 | 0.01% | 224 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $8,924 | 0.01% | 118 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $6,407 | 0.01% | 297 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $4,991 | 0.01% | 114 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.