Marquette Associates, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Marquette Associates, Inc. reported 38 stock positions worth $99.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 13.5%) and Neuberger Option Strategy Et (NBOS, 11.8%). Compared with Q4 2024, it opened 4 new positions, sold out of 6, added to 9 and reduced 16. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002042617
- Portfolio Value
- $99.9M (Q1 2025)
- SEC Filing
- 0001398344-25-009453 ↗ filed May 15, 2025
Holdings Value
Holdings 38 stocks · $99.9M
| IVV iShares Core S&P 500 ETF | 21.56% | 38,342 | $21.5M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 13.47% | 177,912 | $13.5M | Reduce -1.9% |
| NBOS Neuberger Option Strategy Et | 11.84% | 462,368 | $11.8M | Add +48.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.05% | 16,169 | $9.0M | Reduce -21.9% |
| AGG iShares Core U.S. Aggregate | 6.19% | 62,542 | $6.2M | New |
| VXF Vanguard Extended Market ETF | 6.15% | 35,689 | $6.1M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 6.02% | 76,887 | $6.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 5.82% | 21,171 | $5.8M | Add +56.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.99% | 19,288 | $5.0M | Add +0.3% |
| TIP iShares Tips Bond ETF | 4.87% | 43,768 | $4.9M | New |
| VEU Vanguard Ftse All-World Ex-U | 3.15% | 51,971 | $3.2M | Add +40187.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.98% | 3,826 | $983K | Reduce -1.1% |
| EFAX State Street SPDR MSCI Eafe | 0.95% | 22,149 | $952K | Reduce -7.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.88% | 10,502 | $875K | No change |
| SCHB Schwab US Broad Market ETF | 0.76% | 35,182 | $757K | No change |
| TDVG T Rowe Price Dividend Growth | 0.59% | 14,526 | $587K | No change |
| VXUS Vanguard Total Intl Stock | 0.55% | 8,807 | $547K | No change |
| IJR iShares Core S&P Small-Cap E | 0.43% | 4,111 | $430K | Reduce -78.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.39% | 2,118 | $390K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 2,150 | $345K | Add +154.7% |
| EFA iShares MSCI Eafe ETF | 0.25% | 3,074 | $251K | Reduce -98.3% |
| IWB iShares Russell 1000 ETF | 0.24% | 792 | $243K | Add +146.7% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 1,197 | $102K | No change |
| QLC NT US Qual LC ETF | 0.07% | 1,095 | $70K | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 0.06% | 307 | $61K | Reduce -99.2% |
| BNDC NT Core Bond ETF | 0.05% | 2,245 | $50K | Reduce -28.2% |
| OEF iShares S&P 100 ETF | 0.04% | 150 | $41K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.04% | 1,525 | $37K | Add +29.2% |
| TLTD NT Dev Exus Ftilt ETF | 0.04% | 475 | $36K | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 520 | $24K | No change |
| TILT NT Mstar US Ftilt ETF | 0.02% | 114 | $23K | Reduce -3.4% |
| HYGV NT HY Val-SCRD BD ETF | 0.02% | 477 | $19K | Reduce -36.2% |
| TLTE NT Emg MKTS Ftilt ETF | 0.02% | 327 | $17K | Reduce -3.0% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 152 | $9K | Reduce -3.2% |
| GQRE NT GLBL Qual Re ETF | 0.01% | 148 | $9K | Reduce -1.3% |
| SCHH Schwab US REIT ETF | 0.01% | 293 | $6K | New |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 147 | $6K | Reduce -7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 22 | $5K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| EFA iShares MSCI Eafe ETF | Reduce -98.3% | 0.25% | −10.98 |
| IWM iShares Russell 2000 ETF | Reduce -99.2% | 0.06% | −6.87 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −3.26 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −2.49 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −1.95 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −1.75 |
| IJR iShares Core S&P Small-Cap E | Reduce -78.2% | 0.43% | −1.37 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −1.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.9% | 9.05% | −1.02 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.86 |
| BNDC NT Core Bond ETF | Reduce -28.2% | 0.05% | −0.01 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -36.2% | 0.02% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Reduce -7.5% | 0.01% | +0.00 |
| GQRE NT GLBL Qual Re ETF | Reduce -1.3% | 0.01% | +0.00 |
| NFRA NT GLBL BRD Infra ETF | Reduce -3.2% | 0.01% | +0.00 |
| TILT NT Mstar US Ftilt ETF | Reduce -3.4% | 0.02% | +0.00 |
| TLTE NT Emg MKTS Ftilt ETF | Reduce -3.0% | 0.02% | +0.00 |
| QLC NT US Qual LC ETF | Reduce -4.4% | 0.07% | +0.01 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -2.9% | 0.04% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.1% | 0.98% | +0.12 |
| EFAX State Street SPDR MSCI Eafe | Reduce -7.5% | 0.95% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 13.47% | +2.90 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | New | 6.19% | +6.19 |
| NBOS Neuberger Option Strategy Et | Add +48.1% | 11.84% | +5.01 |
| TIP iShares Tips Bond ETF | New | 4.87% | +4.87 |
| VEU Vanguard Ftse All-World Ex-U | Add +40187.6% | 3.15% | +3.15 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 21.56% | +3.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +56.7% | 5.82% | +2.57 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 4.99% | +0.78 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 6.15% | +0.55 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.39% | +0.39 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +154.7% | 0.35% | +0.23 |
| IWB iShares Russell 1000 ETF | Add +146.7% | 0.24% | +0.16 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +29.2% | 0.04% | +0.01 |
| SCHH Schwab US REIT ETF | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $137.2M | SPY, VTI, IEFA, AGG, NBOS |
| Q1 2026 | 25 | $91.9M | IEFA, SPY, NBOS, VXF, IVV |
| Q4 2025 | 30 | $78.1M | IEFA, SPY, NBOS, VXF, AGG |
| Q3 2025 | 34 | $83.1M | IEFA, NBOS, SPY, VXF, AGG |
| Q2 2025 | 37 | $102.0M | IVV, IEFA, NBOS, SPY, VXF |
| Q1 2025 | 38 | $99.9M | IVV, IEFA, NBOS, SPY, AGG |
| Q4 2024 | 40 | $120.6M | IVV, EFA, IEFA, SPY, IWM |
| Q3 2024 | 34 | $138.9M | IVV, AGG, EFA, IEFA, SPY |
| Q2 2024 | 36 | $132.7M | IVV, AGG, EFA, IEFA, SPY |
| Q1 2024 | 37 | $141.4M | IVV, AGG, EFA, IEFA, VSGX |