MARQUETTE ASSOCIATES, INC.
CIK: 0002042617SEC EDGAR →
Portfolio Value
$64.0M
Holdings
30
As of
Q4 2025
New Positions
0
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 171,209 | $15.3M | 23.95% |
| 2 | NEUBERGER BERMAN ETF TRUST | 462,368 | $12.6M | 19.71% |
| 3 | VANGUARD INDEX FDS | 46,568 | $9.7M | 15.23% |
| 4 | ISHARES TR | 62,542 | $6.2M | 9.77% |
| 5 | VANGUARD BD INDEX FDS | 73,690 | $5.8M | 9.08% |
| 6 | VANGUARD INDEX FDS | 18,479 | $5.4M | 8.38% |
| 7 | VANGUARD INDEX FDS | 6,734 | $2.3M | 3.53% |
| 8 | ISHARES TR | 26,607 | $1.2M | 1.91% |
| 9 | SPDR INDEX SHS FDS | 22,731 | $1.1M | 1.79% |
| 10 | INVESCO EXCHANGE TRADED FD T | 5,740 | $1.1M | 1.72% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $48.6M | 76.1% |
| Unknown | 1 | $15.3M | 23.9% |