MARQUETTE ASSOCIATES, INC.
CIK: 0002042617SEC EDGAR →
Portfolio Value
$78.1M
Holdings
30
As of
Q4 2025
New Positions
2
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 171,209 | $15.3M | 19.61% |
| 2 | SPDR S&P 500 ETF TR | 20,390 | $13.9M | 17.81% |
| 3 | NEUBERGER BERMAN ETF TRUST | 462,368 | $12.6M | 16.15% |
| 4 | VANGUARD INDEX FDS | 46,568 | $9.7M | 12.47% |
| 5 | ISHARES TR | 62,542 | $6.2M | 8.00% |
| 6 | VANGUARD BD INDEX FDS | 73,690 | $5.8M | 7.44% |
| 7 | VANGUARD INDEX FDS | 18,479 | $5.4M | 6.87% |
| 8 | VANGUARD INDEX FDS | 6,734 | $2.3M | 2.89% |
| 9 | ISHARES TR | 26,607 | $1.2M | 1.57% |
| 10 | SPDR INDEX SHS FDS | 22,731 | $1.1M | 1.47% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $62.8M | 80.4% |
| Unknown | 1 | $15.3M | 19.6% |