Q4 2025 · 13F-HR
MARQUETTE ASSOCIATES, INC.holdings as filed
Filed 2026-02-17 · accession 0001398344-26-003203
$78.1M
Reported value
30
Positions
2025-12-31
Period end
The Brief · MARQUETTE ASSOCIATES, INC. · Q4 2025
AI · grounded in 13F
MARQUETTE ASSOCIATES, INC. closed its position in VV, reducing its exposure by $1.24M. The fund also exited positions in IJK and IWM, while trimming its holdings in IVV by 93.58% and VTI by 62.58%. Offsetting these sells, the fund established new positions in ESML for $1.22M and RSP for $1.1M, and increased its stake in SPY by 24.57%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $15.3M | 19.6% | 171,209 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.9M | 17.8% | 20,390 | Common | NONE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $12.6M | 16.1% | 462,368 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $9.7M | 12.5% | 46,568 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.2M | 8.00% | 62,542 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.8M | 7.44% | 73,690 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.4M | 6.87% | 18,479 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 2.89% | 6,734 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.2M | 1.57% | 26,607 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $1.1M | 1.47% | 22,731 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 1.41% | 5,740 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $839,176 | 1.07% | 31,993 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $644,182 | 0.82% | 8,539 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $601,609 | 0.77% | 13,378 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $226,813 | 0.29% | 7,292 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $224,728 | 0.29% | 1,267 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $216,936 | 0.28% | 1,059 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $207,537 | 0.27% | 303 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $119,874 | 0.15% | 321 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $74,615 | 0.10% | 777 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $56,774 | 0.07% | 701 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $40,755 | 0.05% | 1,822 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $34,774 | 0.04% | 375 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $23,338 | 0.03% | 970 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $18,651 | 0.02% | 75 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $13,155 | 0.02% | 206 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $10,045 | 0.01% | 166 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $8,066 | 0.01% | 198 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $7,914 | 0.01% | 105 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $4,631 | 0.01% | 101 | 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.