Data as of Q4 2025 (Dec 31, 2025)

MARQUETTE ASSOCIATES, INC.

โ€ขCIK: 2042617โ€ขFiling: Q4 2025

**MARQUETTE ASSOCIATES, INC.** manages $78M across a diversified portfolio of 30 positions. The fund exhibits significant exposure to international equities, led by a $15.3M allocation to IEFA, followed by $13.9M in SPY and $12.6M in NBOS. Notable holdings also include substantial allocations to sector and asset class ETFs, such as VXF ($9.7M) and AGG ($6.2M). This structure suggests a tactical, multi-asset approach with a clear tilt toward broad market and international diversification.

Total AUM
$78.1M
QoQ Performance
-6.0%
Positions
13
Top 10 Concentration
94.3%
Latest Filing
Q4 2025

Top Holdings Allocation

IEFA
SPY
NBOS
VXF
AGG
BSV
VO
IEFA19.6%
SPY17.8%
NBOS16.1%
VXF12.5%
AGG8.0%
BSV7.4%
VO6.9%
VTI2.9%

๐Ÿ“ˆ Biggest Buys

SPY
SPDR S&P 500 ETF TR
+24.6%
17.8% of portfolio
ESML
ISHARES TR
NEW
1.6% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
NEW
1.4% of portfolio
VXF
VANGUARD INDEX FDS
+0.3%
12.5% of portfolio
EFAX
SPDR INDEX SHS FDS
+1.5%
1.5% of portfolio

๐Ÿ“‰ Biggest Sells

VTI
VANGUARD INDEX FDS
-62.6%
2.9% of portfolio
IVV
ISHARES TR
-93.6%
0.3% of portfolio
IEFA
ISHARES TR
-3.0%
19.6% of portfolio
VO
VANGUARD INDEX FDS
-6.2%
6.9% of portfolio
VOOV
VANGUARD ADMIRAL FDS INC
-50.0%
0.3% of portfolio

Sector Breakdown

Other81.9%
ETF18.1%

๐Ÿšช Exited Positionssold since Q3 2025

VV
VANGUARD INDEX FDS
SOLD
$1.2M
IJK
ISHARES TR
SOLD
$739.2K
IWM
ISHARES TR
SOLD
$605.1K
IWR
ISHARES TR
SOLD
$115.6K
OEF
ISHARES TR
SOLD
$49.9K
+1 more exited positions

Changes from Q3 2025

NEW2 new positions
โ†‘3 increased
โ†“21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024