Managers / Q1 2025 · view latest →
MARQUETTE ASSOCIATES, INC.
CIK 0002042617 · 180 NORTH LASALLE STREET, SUITE 3500, CHICAGO, IL, 60601 · 312-527-5500
Summary
Marquette Associates, Inc. reported $100M in U.S.-listed holdings across 38 positions for Q1 2025.
The portfolio is heavily concentrated: IVV alone accounts for 48.1% of reported value.
Compared with Q4 2024, the fund opened 4 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $100M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AGGISHARES TR | NEW | +62.5K | 62.5K | +$6M | $6M |
| TIPISHARES TR | NEW | +43.8K | 43.8K | +$5M | $5M |
| VOOVVANGUARD ADMIRAL FDS INC | NEW | +2.1K | 2.1K | +$390,114 | $390,114 |
| SCHHSCHWAB STRATEGIC TR | NEW | +293 | 293 | +$6,296 | $6,296 |
| VEUVANGUARD INTL EQUITY INDEX F | ADDED | +51.8K | 52.0K | +$3M | $3M |
| VOEVANGUARD INDEX FDS | ADDED | +1.3K | 2.1K | +$208,556 | $345,090 |
| IWBISHARES TR | ADDED | +471 | 792 | +$139,525 | $242,938 |
| FNDFSCHWAB STRATEGIC TR | SOLD OUT | −118.5K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · CORE US AGGBD ET · TIPS BD ETF · S&P MC 400GR ETF · CORE S&P SCP ETF · MSCI EAFE ETF · RUS 1000 ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · S&P 100 ETF | 48.09% | $48M | 342.7K |
| 2 | VXFVANGUARD INDEX FDS | EXTEND MKT ETF · TOTAL STK MKT · MID CAP ETF · LARGE CAP ETF · MCAP VL IDXVIP · SMALL CP ETF | 18.30% | $18M | 82.1K |
| 3 | NBOSNEUBERGER BERMAN ETF TRUSThistory → | OPT STRATEGY ETF | 11.84% | $12M | 462.4K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 9.05% | $9M | 16.2K |
| 5 | BSVVANGUARD BD INDEX FDShistory → | SHORT TRM BOND | 6.02% | $6M | 76.9K |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 3.18% | $3M | 52.5K |
| 7 | EFAXSPDR INDEX SHS FDS | MSCI EAFE FS ETF | 0.95% | $951,525 | 22.1K |
| 8 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · US REIT ETF | 0.76% | $763,764 | 35.5K |
| 9 | TDVGT ROWE PRICE ETF INC | PRICE DIV GRWT | 0.59% | $586,850 | 14.5K |
| 10 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.55% | $546,915 | 8.8K |
| 11 | VOOVVANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 0.39% | $390,114 | 2.1K |
| 12 | QLCFLEXSHARES TR | US QUALITY CAP · CRE SLCT BD FD · IBOXX 3R TARGT · M STAR DEV MKT · MORNSTAR USMKT · HIG YLD VL ETF · MSTAR EMKT FAC · STOXX GLOBR INF · GLB QLT R/E IDX · MORNSTAR UPSTR | 0.28% | $275,362 | 6.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $92M | 25 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $78M | 30 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $83M | 34 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $102M | 37 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $100M | 38 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $121M | 40 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $139M | 34 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.