13F HOLDINGS REPORT
MARQUETTE ASSOCIATES, INC.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003203
Total Value
$78.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 171,209 | $15.3M | 19.61% |
| 2 | SPDR S&P 500 ETF TR | SPY | 20,390 | $13.9M | 17.81% |
| 3 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 462,368 | $12.6M | 16.15% |
| 4 | VANGUARD INDEX FDS | 922908652 | 46,568 | $9.7M | 12.47% |
| 5 | ISHARES TR | 464287226 | 62,542 | $6.2M | 8.00% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 73,690 | $5.8M | 7.44% |
| 7 | VANGUARD INDEX FDS | 922908629 | 18,479 | $5.4M | 6.87% |
| 8 | VANGUARD INDEX FDS | 922908769 | 6,734 | $2.3M | 2.89% |
| 9 | ISHARES TR | 46435U663 | 26,607 | $1.2M | 1.57% |
| 10 | SPDR INDEX SHS FDS | 78470E106 | 22,731 | $1.1M | 1.47% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,740 | $1.1M | 1.41% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 31,993 | $839,176 | 1.07% |
| 13 | VANGUARD STAR FDS | 921909768 | 8,539 | $644,182 | 0.82% |
| 14 | T ROWE PRICE ETF INC | 87283Q404 | 13,378 | $601,609 | 0.77% |
| 15 | HARBOR ETF TRUST | 41151J406 | 7,292 | $226,813 | 0.29% |
| 16 | VANGUARD INDEX FDS | 922908512 | 1,267 | $224,728 | 0.29% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,059 | $216,936 | 0.28% |
| 18 | ISHARES TR | 464287200 | 303 | $207,537 | 0.27% |
| 19 | ISHARES TR | 464287622 | 321 | $119,874 | 0.15% |
| 20 | ISHARES TR | 464287465 | 777 | $74,615 | 0.10% |
| 21 | FLEXSHARES TR | FLEX | 701 | $56,774 | 0.07% |
| 22 | FLEXSHARES TR | FLEX | 1,822 | $40,755 | 0.05% |
| 23 | FLEXSHARES TR | FLEX | 375 | $34,774 | 0.04% |
| 24 | FLEXSHARES TR | FLEX | 970 | $23,338 | 0.03% |
| 25 | FLEXSHARES TR | FLEX | 75 | $18,651 | 0.02% |
| 26 | FLEXSHARES TR | FLEX | 206 | $13,155 | 0.02% |
| 27 | FLEXSHARES TR | FLEX | 166 | $10,045 | 0.01% |
| 28 | FLEXSHARES TR | FLEX | 198 | $8,066 | 0.01% |
| 29 | FLEXSHARES TR | FLEX | 105 | $7,914 | 0.01% |
| 30 | FLEXSHARES TR | FLEX | 101 | $4,631 | 0.01% |