Institutional Manager · CIK 0002042617
MARQUETTE ASSOCIATES, INC.
CHICAGO, IL · File #028-24474
Latest AUM
$78.1M
Positions
30
Top-10 Concentration
94.3%
Filings
9
Portfolio Value Over Time
2024-09
2024-09
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INDEX FDS | 922908769 | -11,263 | -$3.8M | +$127,900 |
| REDUCE | ISHARES TR | 464287200 | -4,413 | -$3.0M | +$73,761 |
| ADD | SPDR S&P 500 ETF TR | SPY | +4,022 | +$2.7M | +$257,604 |
| EXITED | VANGUARD INDEX FDS | 922908637 | -4,042 | -$1.2M | $0 |
| NEW | ISHARES TR | 46435U663 | +26,607 | +$1.2M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +5,740 | +$1.1M | $0 |
| EXITED | ISHARES TR | 464287606 | -7,709 | -$739,216 | $0 |
| EXITED | ISHARES TR | 464287655 | -2,501 | -$605,061 | $0 |
| REDUCE | ISHARES TR | 46432F842 | -5,303 | -$474,407 | +$379,478 |
| REDUCE | VANGUARD INDEX FDS | 922908629 | -1,211 | -$351,456 | -$69,257 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $78.1M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $83.1M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $102.0M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $99.9M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $120.6M
- 13F HOLDINGS REPORTQ/E Sep 202436 pos · $132.7M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $138.9M
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $99.5M
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $141.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |