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MARQUETTE ASSOCIATES, INC.

Q2 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    37

  • Value ($000)

    $101,963

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0002042617
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$22.81M
22 %

36,743

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$14.65M
14 %

175,490

N
NBOS

NEUBERGER BERMAN ETF TRUST

OPT STRATEGY ETF
64135A705
$12.04M
12 %

462,368

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$10.07M
10 %

16,296

V
VXF

VANGUARD INDEX FDS

EXTEND MKT ETF
922908652
$7.76M
8 %

40,264

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$6.42M
6 %

21,119

B
BSV

VANGUARD BD INDEX FDS

SHORT TRM BOND
921937827
$5.8M
6 %

73,690

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$5.4M
5 %

19,288

V
VEU

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US
922042775
$3.49M
3 %

51,971

V
VIOV

VANGUARD ADMIRAL FDS INC

SMLCP 600 VAL
921932778
$3.28M
3 %

38,278

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