MARQUETTE ASSOCIATES, INC.
Q3 2025 13F Holdings
- Locationchicago, IL
- Num holdings
34
- Value ($000)
$83,119
- Date Filed11/14/2025
- Form type13F-HR
- CIK0002042617
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $15.41 M | 19 % | 176,512 | ||
NBOS NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | $12.42 M | 15 % | 462,368 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $10.90 M | 13 % | 16,368 | ||
VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $9.72 M | 12 % | 46,439 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $6.27 M | 8 % | 62,542 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $5.91 M | 7 % | 17,997 | ||
BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $5.81 M | 7 % | 73,690 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $5.78 M | 7 % | 19,690 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $3.16 M | 4 % | 4,716 | ||
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $1.24 M | 2 % | 4,042 |
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