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MARQUETTE ASSOCIATES, INC.

Q4 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    30

  • Value ($000)

    $78,086

  • Date Filed
    02/17/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$15.32M
20 %

171,209

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$13.9M
18 %

20,390

N
NBOS

NEUBERGER BERMAN ETF TRUST

OPT STRATEGY ETF
64135A705
$12.61M
16 %

462,368

V
VXF

VANGUARD INDEX FDS

EXTEND MKT ETF
922908652
$9.74M
13 %

46,568

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$6.25M
8 %

62,542

B
BSV

VANGUARD BD INDEX FDS

SHORT TRM BOND
921937827
$5.81M
7 %

73,690

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$5.36M
7 %

18,479

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$2.26M
3 %

6,734

E
ESML

ISHARES TR

ESG AWARE MSCI
46435U663
$1.22M
2 %

26,607

E
EFAX

SPDR INDEX SHS FDS

MSCI EAFE FS ETF
78470E106
$1.15M
2 %

22,731

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