Managers / Q4 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 $78M in U.S.-listed holdings across 30 positions for Q4 2025.
The portfolio is heavily concentrated: IEFA alone accounts for 29.7% of reported value.
Compared with Q3 2025, the fund opened 2 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% · $78M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ESMLISHARES TR | NEW | +26.6K | 26.6K | +$1M | $1M |
| RSPINVESCO EXCHANGE TRADED FD T | NEW | +5.7K | 5.7K | +$1M | $1M |
| VVVANGUARD INDEX FDS | SOLD OUT | −4.0K | 0 | −$1M | $0 |
| IJKISHARES TR | SOLD OUT | −7.7K | 0 | −$739,216 | $0 |
| IWMISHARES TR | SOLD OUT | −2.5K | 0 | −$605,061 | $0 |
| IWRISHARES TR | SOLD OUT | −1.2K | 0 | −$115,570 | $0 |
| OEFISHARES TR | SOLD OUT | −150 | 0 | −$49,926 | $0 |
| SCHHSCHWAB STRATEGIC TR | SOLD OUT | −297 | 0 | −$6,407 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEFAISHARES TR | CORE MSCI EAFE · CORE US AGGBD ET · ESG AWARE MSCI · CORE S&P500 ETF · RUS 1000 ETF · MSCI EAFE ETF | 29.70% | $23M | 261.8K |
| 2 | VXFVANGUARD INDEX FDS | EXTEND MKT ETF · MID CAP ETF · TOTAL STK MKT · MCAP VL IDXVIP | 22.52% | $18M | 73.0K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 17.81% | $14M | 20.4K |
| 4 | NBOSNEUBERGER BERMAN ETF TRUSThistory → | OPT STRATEGY ETF | 16.15% | $13M | 462.4K |
| 5 | BSVVANGUARD BD INDEX FDShistory → | SHORT TRM BOND | 7.44% | $6M | 73.7K |
| 6 | EFAXSPDR INDEX SHS FDShistory → | MSCI EAFE FS ETF | 1.47% | $1M | 22.7K |
| 7 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 1.41% | $1M | 5.7K |
| 8 | SCHBSCHWAB STRATEGIC TRhistory → | US BRD MKT ETF | 1.07% | $839,176 | 32.0K |
| 9 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.82% | $644,182 | 8.5K |
| 10 | TDVGT ROWE PRICE ETF INC | PRICE DIV GRWT | 0.77% | $601,609 | 13.4K |
| 11 | WINNHARBOR ETF TRUST | LONG TERM GROWER | 0.29% | $226,813 | 7.3K |
| 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 | 0.28% | $218,103 | 4.7K |
| 13 | VOOVVANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 0.28% | $216,936 | 1.1K |
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 ↗.