Filed: 11/14/2025ACC: 0001398344-25-020909
📋 What this filing means
MARQUETTE ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $83.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$83.12M
Total AUM (reported)
995.06K
Total Shares
Allocation by class
CORE MSCI EAFE$15.41M18.5%
OPT STRATEGY ETF$12.42M14.9%
TR UNIT$10.90M13.1%
EXTEND MKT ETF$9.72M11.7%
CORE US AGGBD ET$6.27M7.5%
TOTAL STK MKT$5.91M7.1%
SHORT TRM BOND$5.81M7.0%
Portfolio Concentration
Top 3$38.73M46.6%
4–10$37.90M45.6%
11–25$6.35M7.6%
Rest$140.9K0.2%
Top 3 weight
46.6%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 995.06K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
995.06K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares176.51K
TypeSH
Market value$15.41M
18.54%
Sole
0.00
Shared
0.00
None
176.51K
NEUBERGER BERMAN ETF TRUST
SOLEShares462.37K
TypeSH
Market value$12.42M
14.94%
Sole
0.00
Shared
0.00
None
462.37K
SPDR S&P 500 ETF TR
SOLEShares16.37K
TypeSH
Market value$10.90M
13.12%
Sole
0.00
Shared
0.00
None
16.37K
VANGUARD INDEX FDS
SOLEShares46.44K
TypeSH
Market value$9.72M
11.70%
Sole
0.00
Shared
0.00
None
46.44K
ISHARES TR
SOLEShares62.54K
TypeSH
Market value$6.27M
7.54%
Sole
0.00
Shared
0.00
None
62.54K
VANGUARD INDEX FDS
SOLEShares18K
TypeSH
Market value$5.91M
7.11%
Sole
0.00
Shared
0.00
None
18K
VANGUARD BD INDEX FDS
SOLEShares73.69K
TypeSH
Market value$5.81M
7.00%
Sole
0.00
Shared
0.00
None
73.69K
VANGUARD INDEX FDS
SOLEShares19.69K
TypeSH
Market value$5.78M
6.96%
Sole
0.00
Shared
0.00
None
19.69K
ISHARES TR
SOLEShares4.72K
TypeSH
Market value$3.16M
3.80%
Sole
0.00
Shared
0.00
None
4.72K
VANGUARD INDEX FDS
SOLEShares4.04K
TypeSH
Market value$1.24M
1.50%
Sole
0.00
Shared
0.00
None
4.04K
SPDR INDEX SHS FDS
SOLEShares22.39K
TypeSH
Market value$1.10M
1.33%
Sole
0.00
Shared
0.00
None
22.39K
SCHWAB STRATEGIC TR
SOLEShares33.14K
TypeSH
Market value$852.1K
1.03%
Sole
0.00
Shared
0.00
None
33.14K
ISHARES TR
SOLEShares7.71K
TypeSH
Market value$739.2K
0.89%
Sole
0.00
Shared
0.00
None
7.71K
VANGUARD STAR FDS
SOLEShares8.81K
TypeSH
Market value$647.0K
0.78%
Sole
0.00
Shared
0.00
None
8.81K
T ROWE PRICE ETF INC
SOLEShares14.53K
TypeSH
Market value$638.6K
0.77%
Sole
0.00
Shared
0.00
None
14.53K
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$605.1K
0.73%
Sole
0.00
Shared
0.00
None
2.50K
VANGUARD ADMIRAL FDS INC
SOLEShares2.12K
TypeSH
Market value$422.5K
0.51%
Sole
0.00
Shared
0.00
None
2.12K
ISHARES TR
SOLEShares792.00
TypeSH
Market value$289.5K
0.35%
Sole
0.00
Shared
0.00
None
792.00
VANGUARD INDEX FDS
SOLEShares1.63K
TypeSH
Market value$285.3K
0.34%
Sole
0.00
Shared
0.00
None
1.63K
ISHARES TR
SOLEShares2.82K
TypeSH
Market value$262.9K
0.32%
Sole
0.00
Shared
0.00
None
2.82K
HARBOR ETF TRUST
SOLEShares7.29K
TypeSH
Market value$227.2K
0.27%
Sole
0.00
Shared
0.00
None
7.29K
ISHARES TR
SOLEShares1.20K
TypeSH
Market value$115.6K
0.14%
Sole
0.00
Shared
0.00
None
1.20K
FLEXSHARES TR
SOLEShares791.00
TypeSH
Market value$61.7K
0.07%
Sole
0.00
Shared
0.00
None
791.00
ISHARES TR
SOLEShares150.00
TypeSH
Market value$49.9K
0.06%
Sole
0.00
Shared
0.00
None
150.00
FLEXSHARES TR
SOLEShares2.05K
TypeSH
Market value$46.0K
0.06%
Sole
0.00
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 176.51K | SH | $15.41M 18.54% | 0.00 | 0.00 | 176.51K |
NEUBERGER BERMAN ETF TRUSTSOLE | OPT STRATEGY ETF | 462.37K | SH | $12.42M 14.94% | 0.00 | 0.00 | 462.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.37K | SH | $10.90M 13.12% | 0.00 | 0.00 | 16.37K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 46.44K | SH | $9.72M 11.70% | 0.00 | 0.00 | 46.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 62.54K | SH | $6.27M 7.54% | 0.00 | 0.00 | 62.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18K | SH | $5.91M 7.11% | 0.00 | 0.00 | 18K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 73.69K | SH | $5.81M 7.00% | 0.00 | 0.00 | 73.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.69K | SH | $5.78M 6.96% | 0.00 | 0.00 | 19.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.72K | SH | $3.16M 3.80% | 0.00 | 0.00 | 4.72K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.04K | SH | $1.24M 1.50% | 0.00 | 0.00 | 4.04K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 22.39K | SH | $1.10M 1.33% | 0.00 | 0.00 | 22.39K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 33.14K | SH | $852.1K 1.03% | 0.00 | 0.00 | 33.14K |
ISHARES TRSOLE | S&P MC 400GR ETF | 7.71K | SH | $739.2K 0.89% | 0.00 | 0.00 | 7.71K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.81K | SH | $647.0K 0.78% | 0.00 | 0.00 | 8.81K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 14.53K | SH | $638.6K 0.77% | 0.00 | 0.00 | 14.53K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.50K | SH | $605.1K 0.73% | 0.00 | 0.00 | 2.50K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 2.12K | SH | $422.5K 0.51% | 0.00 | 0.00 | 2.12K |
ISHARES TRSOLE | RUS 1000 ETF | 792.00 | SH | $289.5K 0.35% | 0.00 | 0.00 | 792.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 1.63K | SH | $285.3K 0.34% | 0.00 | 0.00 | 1.63K |
ISHARES TRSOLE | MSCI EAFE ETF | 2.82K | SH | $262.9K 0.32% | 0.00 | 0.00 | 2.82K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 7.29K | SH | $227.2K 0.27% | 0.00 | 0.00 | 7.29K |
ISHARES TRSOLE | RUS MID CAP ETF | 1.20K | SH | $115.6K 0.14% | 0.00 | 0.00 | 1.20K |
FLEXSHARES TRSOLE | US QUALITY CAP | 791.00 | SH | $61.7K 0.07% | 0.00 | 0.00 | 791.00 |
ISHARES TRSOLE | S&P 100 ETF | 150.00 | SH | $49.9K 0.06% | 0.00 | 0.00 | 150.00 |
FLEXSHARES TRSOLE | CRE SLCT BD FD | 2.05K | SH | $46.0K 0.06% | 0.00 | 0.00 | 2.05K |
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