Marquette Associates, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Marquette Associates, Inc. reported 37 stock positions worth $102.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 14.4%) and Neuberger Option Strategy Et (NBOS, 11.8%). Compared with Q1 2025, it opened 3 new positions, sold out of 4, added to 7 and reduced 16. The biggest buy was a new position in Vanguard S&P Small-Cap 600 V (VIOV) and the biggest sale an exit from iShares Tips Bond ETF (TIP).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002042617
- Portfolio Value
- $102.0M (Q2 2025)
- SEC Filing
- 0001398344-25-015395 ↗ filed Aug 14, 2025
Holdings Value
Holdings 37 stocks · $102.0M
| IVV iShares Core S&P 500 ETF | 22.37% | 36,743 | $22.8M | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 14.37% | 175,490 | $14.6M | Reduce -1.4% |
| NBOS Neuberger Option Strategy Et | 11.81% | 462,368 | $12.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.87% | 16,296 | $10.1M | Add +0.8% |
| VXF Vanguard Extended Market ETF | 7.61% | 40,264 | $7.8M | Add +12.8% |
| VTI VG Morningstar TS MKT ETF-US | 6.29% | 21,119 | $6.4M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 5.69% | 73,690 | $5.8M | Reduce -4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.29% | 19,288 | $5.4M | No change |
| VEU Vanguard Ftse All-World Ex-U | 3.43% | 51,971 | $3.5M | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 3.21% | 38,278 | $3.3M | New |
| AGG iShares Core U.S. Aggregate | 2.85% | 29,296 | $2.9M | Reduce -53.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.17% | 4,166 | $1.2M | Add +8.9% |
| EFAX State Street SPDR MSCI Eafe | 1.01% | 21,706 | $1.0M | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.82% | 35,182 | $838K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.69% | 7,709 | $701K | Reduce -26.6% |
| TDVG T Rowe Price Dividend Growth | 0.60% | 14,526 | $616K | No change |
| VXUS Vanguard Total Intl Stock | 0.60% | 8,807 | $608K | No change |
| IWM iShares Russell 2000 ETF | 0.52% | 2,463 | $532K | Add +702.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.39% | 2,118 | $400K | No change |
| IWB iShares Russell 1000 ETF | 0.26% | 792 | $269K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 1,634 | $269K | Reduce -24.0% |
| EFA iShares MSCI Eafe ETF | 0.25% | 2,816 | $252K | Reduce -8.4% |
| WINN Harbor Long-Term Growers ETF | 0.21% | 7,292 | $212K | New |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 1,197 | $110K | No change |
| QLC NT US Qual LC ETF | 0.06% | 873 | $62K | Reduce -20.3% |
| BNDC NT Core Bond ETF | 0.05% | 2,232 | $50K | Reduce -0.6% |
| OEF iShares S&P 100 ETF | 0.04% | 150 | $46K | No change |
| TLTD NT Dev Exus Ftilt ETF | 0.04% | 478 | $40K | Add +0.6% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.03% | 1,447 | $35K | Reduce -5.1% |
| TILT NT Mstar US Ftilt ETF | 0.02% | 95 | $21K | Reduce -16.7% |
| TLTE NT Emg MKTS Ftilt ETF | 0.01% | 233 | $14K | Reduce -28.8% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 211 | $13K | Add +38.8% |
| HYGV NT HY Val-SCRD BD ETF | 0.01% | 252 | $10K | Reduce -47.2% |
| RAVI NT Ultrashrt Fi ETF | 0.01% | 133 | $10K | New |
| SCHH Schwab US REIT ETF | 0.01% | 295 | $6K | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 22 | $5K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 128 | $5K | Reduce -12.9% |
Portfolio Sells Q1 2025 → Q2 2025
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −4.87 |
| AGG iShares Core U.S. Aggregate | Reduce -53.2% | 2.85% | −3.34 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.43 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.2% | 5.69% | −0.34 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -26.6% | 0.69% | −0.19 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -24.0% | 0.26% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.02 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -47.2% | 0.01% | −0.01 |
| QLC NT US Qual LC ETF | Reduce -20.3% | 0.06% | −0.01 |
| GQRE NT GLBL Qual Re ETF | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -8.4% | 0.25% | −0.00 |
| TLTE NT Emg MKTS Ftilt ETF | Reduce -28.8% | 0.01% | −0.00 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -5.1% | 0.03% | −0.00 |
| TILT NT Mstar US Ftilt ETF | Reduce -16.7% | 0.02% | −0.00 |
| BNDC NT Core Bond ETF | Reduce -0.6% | 0.05% | −0.00 |
| GUNR NT Mstar GLBL NR ETF | Reduce -12.9% | 0.01% | −0.00 |
| EFAX State Street SPDR MSCI Eafe | Reduce -2.0% | 1.01% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 6.29% | +0.47 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 22.37% | +0.81 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 14.37% | +0.90 |
Portfolio Buys Q1 2025 → Q2 2025
| VIOV Vanguard S&P Small-Cap 600 V | New | 3.21% | +3.21 |
| VXF Vanguard Extended Market ETF | Add +12.8% | 7.61% | +1.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 9.87% | +0.82 |
| IWM iShares Russell 2000 ETF | Add +702.3% | 0.52% | +0.46 |
| WINN Harbor Long-Term Growers ETF | New | 0.21% | +0.21 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +8.9% | 1.17% | +0.18 |
| RAVI NT Ultrashrt Fi ETF | New | 0.01% | +0.01 |
| NFRA NT GLBL BRD Infra ETF | Add +38.8% | 0.01% | +0.00 |
| TLTD NT Dev Exus Ftilt ETF | Add +0.6% | 0.04% | +0.00 |
| SCHH Schwab US REIT ETF | Add +0.7% | 0.01% | −0.00 |
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 |