Skip to content
Disclosery

MARQUETTE ASSOCIATES, INC.

Follow

13F filer, CIK 2042617, CHICAGO, IL

MARQUETTE ASSOCIATES, INC. reported $83,118,729 across 34 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 92.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020909

Period
2025-09-30
Reported value
$83.1M
Holdings
34
Top 10 weight
92.19%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+33,246$3.33M
VXFadded+6,175$1.29M
VOadded+402$118K
IEFAadded+1,022$89.2K
SPYadded+72$48K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-32,027-$21.4M
VEUexited-51,971-$3.49M
VIOVexited-38,278-$3.28M
VTIreduced-3,122-$1.02M
SCHBreduced-2,040-$52.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020909, largest first. % of portfolio is the value over $83,118,729, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,641 shares; 2024Q4: 181,352 shares; 2025Q1: 177,912 shares; 2025Q2: 175,490 shares; 2025Q3: 176,512 shares 176,512$15.4M18.54%+1,022Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,108 shares; 2024Q4: 312,108 shares; 2025Q1: 462,368 shares; 2025Q2: 462,368 shares; 2025Q3: 462,368 shares 462,368$12.4M14.94%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,817 shares; 2024Q4: 20,712 shares; 2025Q1: 16,169 shares; 2025Q2: 16,296 shares; 2025Q3: 16,368 shares 16,368$10.9M13.12%+72Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,144 shares; 2024Q4: 35,566 shares; 2025Q1: 35,689 shares; 2025Q2: 40,264 shares; 2025Q3: 46,439 shares 46,439$9.72M11.7%+6,175Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,490 shares; 2024Q4: not reported; 2025Q1: 62,542 shares; 2025Q2: 29,296 shares; 2025Q3: 62,542 shares 62,542$6.27M7.54%+33,246Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,303 shares; 2024Q4: 13,514 shares; 2025Q1: 21,171 shares; 2025Q2: 21,119 shares; 2025Q3: 17,997 shares 17,997$5.91M7.11%-3,122Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,887 shares; 2025Q1: 76,887 shares; 2025Q2: 73,690 shares; 2025Q3: 73,690 shares 73,690$5.81M7%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,566 shares; 2024Q4: 19,226 shares; 2025Q1: 19,288 shares; 2025Q2: 19,288 shares; 2025Q3: 19,690 shares 19,690$5.78M6.96%+402Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,827 shares; 2024Q4: 37,942 shares; 2025Q1: 38,342 shares; 2025Q2: 36,743 shares; 2025Q3: 4,716 shares 4,716$3.16M3.8%-32,027Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 3,867 shares; 2025Q1: 3,826 shares; 2025Q2: 4,166 shares; 2025Q3: 4,042 shares 4,042$1.24M1.5%-124Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,948 shares; 2025Q1: 22,149 shares; 2025Q2: 21,706 shares; 2025Q3: 22,391 shares 22,391$1.1M1.33%+685Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,855 shares; 2024Q4: 35,182 shares; 2025Q1: 35,182 shares; 2025Q2: 35,182 shares; 2025Q3: 33,142 shares 33,142$852K1.03%-2,040Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,502 shares; 2024Q4: 10,502 shares; 2025Q1: 10,502 shares; 2025Q2: 7,709 shares; 2025Q3: 7,709 shares 7,709$739K0.89%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 8,807 shares; 2025Q1: 8,807 shares; 2025Q2: 8,807 shares; 2025Q3: 8,807 shares 8,807$647K0.78%0Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,526 shares; 2025Q1: 14,526 shares; 2025Q2: 14,526 shares; 2025Q3: 14,526 shares 14,526$639K0.77%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,484 shares; 2024Q4: 37,835 shares; 2025Q1: 307 shares; 2025Q2: 2,463 shares; 2025Q3: 2,501 shares 2,501$605K0.73%+38Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,118 shares; 2025Q2: 2,118 shares; 2025Q3: 2,118 shares 2,118$422K0.51%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 321 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 792 shares 792$289K0.35%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 844 shares; 2025Q1: 2,150 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares 1,634$285K0.34%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,334 shares; 2024Q4: 179,041 shares; 2025Q1: 3,074 shares; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares 2,816$263K0.32%0Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,292 shares; 2025Q3: 7,292 shares 7,292$227K0.27%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares 1,197$116K0.14%0Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,145 shares; 2025Q1: 1,095 shares; 2025Q2: 873 shares; 2025Q3: 791 shares 791$61.7K0.07%-82Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares 150$49.9K0.06%0Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,128 shares; 2025Q1: 2,245 shares; 2025Q2: 2,232 shares; 2025Q3: 2,047 shares 2,047$46K0.06%-185Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 489 shares; 2025Q1: 475 shares; 2025Q2: 478 shares; 2025Q3: 424 shares 424$37.6K0.05%-54Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 1,180 shares; 2025Q1: 1,525 shares; 2025Q2: 1,447 shares; 2025Q3: 1,096 shares 1,096$26.7K0.03%-351Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 118 shares; 2025Q1: 114 shares; 2025Q2: 95 shares; 2025Q3: 84 shares 84$20.4K0.02%-11Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 337 shares; 2025Q1: 327 shares; 2025Q2: 233 shares; 2025Q3: 235 shares 235$14.8K0.02%+2Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 157 shares; 2025Q1: 152 shares; 2025Q2: 211 shares; 2025Q3: 188 shares 188$11.8K0.01%-23Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 748 shares; 2025Q1: 477 shares; 2025Q2: 252 shares; 2025Q3: 224 shares 224$9.23K0.01%-28Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133 shares; 2025Q3: 118 shares 118$8.92K0.01%-15Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 293 shares; 2025Q2: 295 shares; 2025Q3: 297 shares 297$6.41K0.01%+2Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 159 shares; 2025Q1: 147 shares; 2025Q2: 128 shares; 2025Q3: 114 shares 114$4.99K0.01%-14Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VEUVANGUARD INTL EQUITY INDEX F51,971$3.49Mshares
VIOVVANGUARD ADMIRAL FDS INC38,278$3.28Mshares
VBVANGUARD INDEX FDS22$5.23Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-020909 base2025-11-14acceptance time not in the bulk data set