Managers / Q3 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 $83M in U.S.-listed holdings across 34 positions for Q3 2025.
The portfolio is heavily concentrated: IEFA alone accounts for 32.4% of reported value.
Compared with Q2 2025, the fund opened 0 new positions and exited 3.
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% · $83M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AGGISHARES TR | ADDED | +33.2K | 62.5K | +$3M | $6M |
| VEUVANGUARD INTL EQUITY INDEX F | SOLD OUT | −52.0K | 0 | −$3M | $0 |
| VIOVVANGUARD ADMIRAL FDS INC | SOLD OUT | −38.3K | 0 | −$3M | $0 |
| VBVANGUARD INDEX FDS | SOLD OUT | −22 | 0 | −$5,231 | $0 |
| IVVISHARES TR | TRIMMED | −32.0K | 4.7K | −$20M | $3M |
| TDTTFLEXSHARES TR | TRIMMED | −351 | 1.1K | −$8,409 | $26,666 |
| VXFVANGUARD INDEX FDS | ADDED | +6.2K | 46.4K | +$2M | $10M |
| VTIVANGUARD INDEX FDS | TRIMMED | −3.1K | 18.0K | −$512,621 | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEFAISHARES TR | CORE MSCI EAFE · CORE US AGGBD ET · CORE S&P500 ETF · S&P MC 400GR ETF · RUSSELL 2000 ETF · RUS 1000 ETF · MSCI EAFE ETF · RUS MID CAP ETF · S&P 100 ETF | 32.36% | $27M | 258.9K |
| 2 | VXFVANGUARD INDEX FDS | EXTEND MKT ETF · TOTAL STK MKT · MID CAP ETF · LARGE CAP ETF · MCAP VL IDXVIP | 27.60% | $23M | 89.8K |
| 3 | NBOSNEUBERGER BERMAN ETF TRUSThistory → | OPT STRATEGY ETF | 14.94% | $12M | 462.4K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 13.12% | $11M | 16.4K |
| 5 | BSVVANGUARD BD INDEX FDShistory → | SHORT TRM BOND | 7.00% | $6M | 73.7K |
| 6 | EFAXSPDR INDEX SHS FDShistory → | MSCI EAFE FS ETF | 1.33% | $1M | 22.4K |
| 7 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · US REIT ETF | 1.03% | $858,488 | 33.4K |
| 8 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.78% | $646,962 | 8.8K |
| 9 | TDVGT ROWE PRICE ETF INC | PRICE DIV GRWT | 0.77% | $638,563 | 14.5K |
| 10 | VOOVVANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 0.51% | $422,477 | 2.1K |
| 11 | 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 | 0.29% | $242,162 | 5.3K |
| 12 | WINNHARBOR ETF TRUST | LONG TERM GROWER | 0.27% | $227,219 | 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 ↗.