Managers / Q2 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 $102M in U.S.-listed holdings across 37 positions for Q2 2025.
The portfolio is heavily concentrated: IVV alone accounts for 41.5% of reported value.
Compared with Q1 2025, the fund opened 3 new positions and exited 4.
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% · $102M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VIOVVANGUARD ADMIRAL FDS INC | NEW | +38.3K | 38.3K | +$3M | $3M |
| WINNHARBOR ETF TRUST | NEW | +7.3K | 7.3K | +$212,380 | $212,380 |
| RAVIFLEXSHARES TR | NEW | +133 | 133 | +$10,043 | $10,043 |
| IWMISHARES TR | ADDED | +2.2K | 2.5K | +$470,303 | $531,580 |
| TIPISHARES TR | SOLD OUT | −43.8K | 0 | −$5M | $0 |
| IJRISHARES TR | SOLD OUT | −4.1K | 0 | −$429,887 | $0 |
| VWOVANGUARD INTL EQUITY INDEX F | SOLD OUT | −520 | 0 | −$23,535 | $0 |
| GQREFLEXSHARES TR | SOLD OUT | −148 | 0 | −$8,576 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · CORE US AGGBD ET · S&P MC 400GR ETF · RUSSELL 2000 ETF · RUS 1000 ETF · MSCI EAFE ETF · RUS MID CAP ETF · S&P 100 ETF | 41.47% | $42M | 256.7K |
| 2 | VXFVANGUARD INDEX FDS | EXTEND MKT ETF · TOTAL STK MKT · MID CAP ETF · LARGE CAP ETF · MCAP VL IDXVIP · SMALL CP ETF | 20.63% | $21M | 86.5K |
| 3 | NBOSNEUBERGER BERMAN ETF TRUSThistory → | OPT STRATEGY ETF | 11.81% | $12M | 462.4K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 9.87% | $10M | 16.3K |
| 5 | BSVVANGUARD BD INDEX FDShistory → | SHORT TRM BOND | 5.69% | $6M | 73.7K |
| 6 | VIOVVANGUARD ADMIRAL FDS INC | SMLCP 600 VAL · 500 VAL IDX FD | 3.60% | $4M | 40.4K |
| 7 | VEUVANGUARD INTL EQUITY INDEX Fhistory → | ALLWRLD EX US | 3.43% | $3M | 52.0K |
| 8 | EFAXSPDR INDEX SHS FDShistory → | MSCI EAFE FS ETF | 1.01% | $1M | 21.7K |
| 9 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · US REIT ETF | 0.83% | $844,627 | 35.5K |
| 10 | TDVGT ROWE PRICE ETF INC | PRICE DIV GRWT | 0.60% | $615,612 | 14.5K |
| 11 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.60% | $608,476 | 8.8K |
| 12 | QLCFLEXSHARES TR | US QUALITY CAP · CRE SLCT BD FD · M STAR DEV MKT · IBOXX 3R TARGT · MORNSTAR USMKT · MSTAR EMKT FAC · STOXX GLOBR INF · HIG YLD VL ETF · FLEXSHARES ULTRA · MORNSTAR UPSTR | 0.26% | $260,356 | 6.1K |
| 13 | WINNHARBOR ETF TRUST | LONG TERM GROWER | 0.21% | $212,380 | 7.3K |
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 ↗.