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MARQUETTE ASSOCIATES, INC.

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13F filer, CIK 2042617, CHICAGO, IL

MARQUETTE ASSOCIATES, INC. reported $78,086,426 across 30 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 94.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003203

Period
2025-12-31
Reported value
$78.1M
Holdings
30
Top 10 weight
94.27%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+4,022$2.74M
ESMLnew+26,607$1.22M
RSPnew+5,740$1.1M
VXFadded+129$27K
EFAXadded+340$17.2K

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
VTIreduced-11,263-$3.78M
IVVreduced-4,413-$3.02M
VVexited-4,042-$1.24M
IJKexited-7,709-$739K
IWMexited-2,501-$605K

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, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-003203, largest first. % of portfolio is the value over $78,086,426, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,641 shares; 2024Q4: 181,352 shares; 2025Q1: 177,912 shares; 2025Q2: 175,490 shares; 2025Q3: 176,512 shares; 2025Q4: 171,209 shares 171,209$15.3M19.61%-5,303Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,817 shares; 2024Q4: 20,712 shares; 2025Q1: 16,169 shares; 2025Q2: 16,296 shares; 2025Q3: 16,368 shares; 2025Q4: 20,390 shares 20,390$13.9M17.81%+4,022Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,108 shares; 2024Q4: 312,108 shares; 2025Q1: 462,368 shares; 2025Q2: 462,368 shares; 2025Q3: 462,368 shares; 2025Q4: 462,368 shares 462,368$12.6M16.15%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,144 shares; 2024Q4: 35,566 shares; 2025Q1: 35,689 shares; 2025Q2: 40,264 shares; 2025Q3: 46,439 shares; 2025Q4: 46,568 shares 46,568$9.74M12.47%+129Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,490 shares; 2024Q4: not reported; 2025Q1: 62,542 shares; 2025Q2: 29,296 shares; 2025Q3: 62,542 shares; 2025Q4: 62,542 shares 62,542$6.25M8%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,887 shares; 2025Q1: 76,887 shares; 2025Q2: 73,690 shares; 2025Q3: 73,690 shares; 2025Q4: 73,690 shares 73,690$5.81M7.44%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,566 shares; 2024Q4: 19,226 shares; 2025Q1: 19,288 shares; 2025Q2: 19,288 shares; 2025Q3: 19,690 shares; 2025Q4: 18,479 shares 18,479$5.36M6.87%-1,211Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,303 shares; 2024Q4: 13,514 shares; 2025Q1: 21,171 shares; 2025Q2: 21,119 shares; 2025Q3: 17,997 shares; 2025Q4: 6,734 shares 6,734$2.26M2.89%-11,263Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,607 shares 26,607$1.22M1.57%newTimeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,948 shares; 2025Q1: 22,149 shares; 2025Q2: 21,706 shares; 2025Q3: 22,391 shares; 2025Q4: 22,731 shares 22,731$1.15M1.47%+340Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,740 shares 5,740$1.1M1.41%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,855 shares; 2024Q4: 35,182 shares; 2025Q1: 35,182 shares; 2025Q2: 35,182 shares; 2025Q3: 33,142 shares; 2025Q4: 31,993 shares 31,993$839K1.07%-1,149Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 8,807 shares; 2025Q1: 8,807 shares; 2025Q2: 8,807 shares; 2025Q3: 8,807 shares; 2025Q4: 8,539 shares 8,539$644K0.82%-268Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,526 shares; 2025Q1: 14,526 shares; 2025Q2: 14,526 shares; 2025Q3: 14,526 shares; 2025Q4: 13,378 shares 13,378$602K0.77%-1,148Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,292 shares; 2025Q3: 7,292 shares; 2025Q4: 7,292 shares 7,292$227K0.29%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 844 shares; 2025Q1: 2,150 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,267 shares 1,267$225K0.29%-367Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,118 shares; 2025Q2: 2,118 shares; 2025Q3: 2,118 shares; 2025Q4: 1,059 shares 1,059$217K0.28%-1,059Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,827 shares; 2024Q4: 37,942 shares; 2025Q1: 38,342 shares; 2025Q2: 36,743 shares; 2025Q3: 4,716 shares; 2025Q4: 303 shares 303$208K0.27%-4,413Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 321 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 321 shares 321$120K0.15%-471Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,334 shares; 2024Q4: 179,041 shares; 2025Q1: 3,074 shares; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares; 2025Q4: 777 shares 777$74.6K0.1%-2,039Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,145 shares; 2025Q1: 1,095 shares; 2025Q2: 873 shares; 2025Q3: 791 shares; 2025Q4: 701 shares 701$56.8K0.07%-90Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,128 shares; 2025Q1: 2,245 shares; 2025Q2: 2,232 shares; 2025Q3: 2,047 shares; 2025Q4: 1,822 shares 1,822$40.8K0.05%-225Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 489 shares; 2025Q1: 475 shares; 2025Q2: 478 shares; 2025Q3: 424 shares; 2025Q4: 375 shares 375$34.8K0.04%-49Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 1,180 shares; 2025Q1: 1,525 shares; 2025Q2: 1,447 shares; 2025Q3: 1,096 shares; 2025Q4: 970 shares 970$23.3K0.03%-126Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 118 shares; 2025Q1: 114 shares; 2025Q2: 95 shares; 2025Q3: 84 shares; 2025Q4: 75 shares 75$18.7K0.02%-9Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 337 shares; 2025Q1: 327 shares; 2025Q2: 233 shares; 2025Q3: 235 shares; 2025Q4: 206 shares 206$13.2K0.02%-29Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 157 shares; 2025Q1: 152 shares; 2025Q2: 211 shares; 2025Q3: 188 shares; 2025Q4: 166 shares 166$10K0.01%-22Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 748 shares; 2025Q1: 477 shares; 2025Q2: 252 shares; 2025Q3: 224 shares; 2025Q4: 198 shares 198$8.07K0.01%-26Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133 shares; 2025Q3: 118 shares; 2025Q4: 105 shares 105$7.91K0.01%-13Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 159 shares; 2025Q1: 147 shares; 2025Q2: 128 shares; 2025Q3: 114 shares; 2025Q4: 101 shares 101$4.63K0.01%-13Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VVVANGUARD INDEX FDS4,042$1.24Mshares
IJKISHARES TR7,709$739Kshares
IWMISHARES TR2,501$605Kshares
IWRISHARES TR1,197$116Kshares
OEFISHARES TR150$49.9Kshares
SCHHSCHWAB STRATEGIC TR297$6.41Kshares

How Q4 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 0001398344-26-003203 base2026-02-17acceptance time not in the bulk data set