MARQUETTE ASSOCIATES, INC.
โขCIK: 2042617โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other81.9%
ETF18.1%
๐ช Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW2 new positions
โ3 increased
โ21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024