Marquette Associates, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Marquette Associates, Inc. reported 34 stock positions worth $83.1 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 18.5% of the portfolio, followed by Neuberger Option Strategy Et (NBOS, 14.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 13.1%). Compared with Q2 2025, it sold out of 3, added to 9 and reduced 13. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +113%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002042617
- Portfolio Value
- $83.1M (Q3 2025)
- SEC Filing
- 0001398344-25-020909 ↗ filed Nov 14, 2025
Holdings Value
Holdings 34 stocks · $83.1M
| IEFA iShares Core MSCI Eafe ETF | 18.54% | 176,512 | $15.4M | Add +0.6% |
| NBOS Neuberger Option Strategy Et | 14.94% | 462,368 | $12.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.12% | 16,368 | $10.9M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 11.70% | 46,439 | $9.7M | Add +15.3% |
| AGG iShares Core U.S. Aggregate | 7.54% | 62,542 | $6.3M | Add +113.5% |
| VTI VG Morningstar TS MKT ETF-US | 7.11% | 17,997 | $5.9M | Reduce -14.8% |
| BSV Vanguard Short-Term Bond ETF | 7.00% | 73,690 | $5.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.96% | 19,690 | $5.8M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 3.80% | 4,716 | $3.2M | Reduce -87.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.50% | 4,042 | $1.2M | Reduce -3.0% |
| EFAX State Street SPDR MSCI Eafe | 1.33% | 22,391 | $1.1M | Add +3.2% |
| SCHB Schwab US Broad Market ETF | 1.03% | 33,142 | $852K | Reduce -5.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.89% | 7,709 | $739K | No change |
| VXUS Vanguard Total Intl Stock | 0.78% | 8,807 | $647K | No change |
| TDVG T Rowe Price Dividend Growth | 0.77% | 14,526 | $639K | No change |
| IWM iShares Russell 2000 ETF | 0.73% | 2,501 | $605K | Add +1.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.51% | 2,118 | $422K | No change |
| IWB iShares Russell 1000 ETF | 0.35% | 792 | $289K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 1,634 | $285K | No change |
| EFA iShares MSCI Eafe ETF | 0.32% | 2,816 | $263K | No change |
| WINN Harbor Long-Term Growers ETF | 0.27% | 7,292 | $227K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 1,197 | $116K | No change |
| QLC NT US Qual LC ETF | 0.07% | 791 | $62K | Reduce -9.4% |
| OEF iShares S&P 100 ETF | 0.06% | 150 | $50K | No change |
| BNDC NT Core Bond ETF | 0.06% | 2,047 | $46K | Reduce -8.3% |
| TLTD NT Dev Exus Ftilt ETF | 0.05% | 424 | $38K | Reduce -11.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.03% | 1,096 | $27K | Reduce -24.3% |
| TILT NT Mstar US Ftilt ETF | 0.02% | 84 | $20K | Reduce -11.6% |
| TLTE NT Emg MKTS Ftilt ETF | 0.02% | 235 | $15K | Add +0.9% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 188 | $12K | Reduce -10.9% |
| HYGV NT HY Val-SCRD BD ETF | 0.01% | 224 | $9K | Reduce -11.1% |
| RAVI NT Ultrashrt Fi ETF | 0.01% | 118 | $9K | Reduce -11.3% |
| SCHH Schwab US REIT ETF | 0.01% | 297 | $6K | Add +0.7% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 114 | $5K | Reduce -10.9% |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -87.2% | 3.80% | −18.58 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −3.43 |
| VIOV Vanguard S&P Small-Cap 600 V | Sold out | 0.00% | −3.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -24.3% | 0.03% | −0.00 |
| RAVI NT Ultrashrt Fi ETF | Reduce -11.3% | 0.01% | +0.00 |
| GUNR NT Mstar GLBL NR ETF | Reduce -10.9% | 0.01% | +0.00 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -11.1% | 0.01% | +0.00 |
| NFRA NT GLBL BRD Infra ETF | Reduce -10.9% | 0.01% | +0.00 |
| TILT NT Mstar US Ftilt ETF | Reduce -11.6% | 0.02% | +0.00 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -11.3% | 0.05% | +0.01 |
| BNDC NT Core Bond ETF | Reduce -8.3% | 0.06% | +0.01 |
| QLC NT US Qual LC ETF | Reduce -9.4% | 0.07% | +0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -5.8% | 1.03% | +0.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.0% | 1.50% | +0.33 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.8% | 7.11% | +0.81 |
Portfolio Buys Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Add +113.5% | 7.54% | +4.69 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.6% | 18.54% | +4.17 |
| VXF Vanguard Extended Market ETF | Add +15.3% | 11.70% | +4.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 13.12% | +3.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.1% | 6.96% | +1.67 |
| EFAX State Street SPDR MSCI Eafe | Add +3.2% | 1.33% | +0.32 |
| IWM iShares Russell 2000 ETF | Add +1.5% | 0.73% | +0.21 |
| TLTE NT Emg MKTS Ftilt ETF | Add +0.9% | 0.02% | +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 |