Marquette Associates, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002042617

Type: FundHoldings: 38Value: $99.9MLatest: 2025Q1

MARQUETTE ASSOCIATES, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SCHH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJR",
  "IJK",
  "IVV",
  "SPY",
  null,
  null,
  "IEFA",
  "VO",
  "VXF",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  "IWR",
  "SCHB",
  "VEU",
  "VOOV",
  "VXUS",
  "BSV",
  "VB",
  "EFA",
  "IWB",
  "IWM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 38
Total Value: 99924098
Accession Number: 0001398344-25-009453
Form Type: 13F-HR
CIK: marquette-associates
Manager Name: Marquette-Associates

Data Enrichment

58% identified

22 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $99.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:38.3K

Value:$21.5M

% of Portfolio:21.6% ($21.5M/$99.9M)

46432F842

IEFA|46432F842

Shares:177.9K

Value:$13.5M

% of Portfolio:13.5% ($13.5M/$99.9M)

64135A705

Shares:462.4K

Value:$11.8M

% of Portfolio:11.8% ($11.8M/$99.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.2K

Value:$9.0M

% of Portfolio:9.1% ($9.0M/$99.9M)

464287226

Shares:62.5K

Value:$6.2M

% of Portfolio:6.2% ($6.2M/$99.9M)

922908652

VXF|922908652

Shares:35.7K

Value:$6.1M

% of Portfolio:6.2% ($6.1M/$99.9M)

921937827

BSV|921937827

Shares:76.9K

Value:$6.0M

% of Portfolio:6.0% ($6.0M/$99.9M)

922908769

VTI|922908769

Shares:21.2K

Value:$5.8M

% of Portfolio:5.8% ($5.8M/$99.9M)

922908629

VO|922908629

Shares:19.3K

Value:$5.0M

% of Portfolio:5.0% ($5.0M/$99.9M)

464287176

Shares:43.8K

Value:$4.9M

% of Portfolio:4.9% ($4.9M/$99.9M)

922042775

VEU|922042775

Shares:52.0K

Value:$3.2M

% of Portfolio:3.2% ($3.2M/$99.9M)

922908637

VV|922908637

Shares:3.8K

Value:$983.4K

% of Portfolio:1.0% ($983.4K/$99.9M)

78470E106

Shares:22.1K

Value:$951.5K

% of Portfolio:1.0% ($951.5K/$99.9M)

464287606

IJK|464287606

Shares:10.5K

Value:$874.6K

% of Portfolio:0.9% ($874.6K/$99.9M)

808524102

SCHB|808524102

Shares:35.2K

Value:$757.5K

% of Portfolio:0.8% ($757.5K/$99.9M)

87283Q404

Shares:14.5K

Value:$586.9K

% of Portfolio:0.6% ($586.9K/$99.9M)

921909768

VXUS|921909768

Shares:8.8K

Value:$546.9K

% of Portfolio:0.5% ($546.9K/$99.9M)

464287804

IJR|464287804

Shares:4.1K

Value:$429.9K

% of Portfolio:0.4% ($429.9K/$99.9M)

921932703

VOOV|921932703

Shares:2.1K

Value:$390.1K

% of Portfolio:0.4% ($390.1K/$99.9M)

922908512

VOE|922908512

Shares:2.1K

Value:$345.1K

% of Portfolio:0.3% ($345.1K/$99.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	38.3K	QoQ +1.05% (-400) YoY -1.45% (-565)	All Managers (Combined)	$21.5M	21.6% ($21.5M/$99.9M)	QoQ -3.54% (-$791.2K) YoY +5.32% (-$1.1M)
(IEFAcusip46432F842)	177.9K	QoQ -1.89% (-3.4K) YoY -1.80% (-3.3K)	All Managers (Combined)	$13.5M	13.5% ($13.5M/$99.9M)	QoQ +5.59% (-$713.6K) YoY +0.08% (-$11.1K)
(cusip64135A705)✕	462.4K	QoQ +48.14% (+150.3K) YoY +48.14% (+150.3K)	All Managers (Combined)	$11.8M	11.8% ($11.8M/$99.9M)	QoQ +43.81% (+$3.6M) YoY +45.55% (+$3.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.2K	QoQ -21.93% (-4.5K) YoY -22.08% (-4.6K)	All Managers (Combined)	$9.0M	9.1% ($9.0M/$99.9M)	QoQ -25.48% (-$3.1M) YoY -16.73% (-$1.8M)
(cusip464287226)✕	62.5K	QoQ NEW(+62.5K) YoY -59.51% (-91.9K)	All Managers (Combined)	$6.2M	6.2% ($6.2M/$99.9M)	QoQ NEW(+$6.2M) YoY -59.11% (-$8.9M)
(VXFcusip922908652)	35.7K	QoQ +0.34% (-123) YoY -4.54% (-1.7K)	All Managers (Combined)	$6.1M	6.2% ($6.1M/$99.9M)	QoQ -9.01% (-$609.2K) YoY -6.18% (-$405.4K)
(BSVcusip921937827)	76.9K	QoQ 0.00% (+0) YoY -7.81% (-6.5K)	All Managers (Combined)	$6.0M	6.0% ($6.0M/$99.9M)	QoQ +1.30% (+$77.7K) YoY -5.87% (-$375.6K)
(VTIcusip922908769)	21.2K	QoQ +56.65% (+7.7K) YoY +40.41% (+6.1K)	All Managers (Combined)	$5.8M	5.8% ($5.8M/$99.9M)	QoQ +48.56% (+$1.9M) YoY +45.26% (+$1.8M)
(VOcusip922908629)	19.3K	QoQ +0.32% (-62) YoY +5.68% (+1.0K)	All Managers (Combined)	$5.0M	5.0% ($5.0M/$99.9M)	QoQ -1.77% (-$90.0K) YoY +9.38% (+$427.9K)
(cusip464287176)✕	43.8K	QoQ NEW(+43.8K) YoY NEW(+43.8K)	All Managers (Combined)	$4.9M	4.9% ($4.9M/$99.9M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(VEUcusip922042775)	52.0K	QoQ +40187.59% (+51.8K) YoY +40187.59% (+51.8K)	All Managers (Combined)	$3.2M	3.2% ($3.2M/$99.9M)	QoQ +42467.66% (+$3.1M) YoY +41567.47% (+$3.1M)
(VVcusip922908637)	3.8K	QoQ -1.06% (-41) YoY -48.89% (-3.7K)	All Managers (Combined)	$983.4K	1.0% ($983.4K/$99.9M)	QoQ -5.70% (-$59.5K) YoY -45.21% (-$811.7K)
(cusip78470E106)✕	22.1K	QoQ -7.51% (-1.8K) YoY NEW(+22.1K)	All Managers (Combined)	$951.5K	1.0% ($951.5K/$99.9M)	QoQ -0.19% (-$1.8K) YoY NEW(+$951.5K)
(IJKcusip464287606)	10.5K	QoQ 0.00% (-0) YoY -17.92% (-2.3K)	All Managers (Combined)	$874.6K	0.9% ($874.6K/$99.9M)	QoQ -8.41% (-$80.3K) YoY -25.09% (-$292.9K)
(SCHBcusip808524102)	35.2K	QoQ 0.00% (-0) YoY +173.68% (-22.3K)	All Managers (Combined)	$757.5K	0.8% ($757.5K/$99.9M)	QoQ -5.15% (-$41.2K) YoY -3.48% (-$27.3K)
(cusip87283Q404)✕	14.5K	QoQ 0.00% (+0) YoY NEW(+14.5K)	All Managers (Combined)	$586.9K	0.6% ($586.9K/$99.9M)	QoQ +2.04% (+$11.8K) YoY NEW(+$586.9K)
(VXUScusip921909768)	8.8K	QoQ 0.00% (+0) YoY -4.69% (-434)	All Managers (Combined)	$546.9K	0.5% ($546.9K/$99.9M)	QoQ +5.37% (+$27.9K) YoY -1.85% (-$10.3K)
(IJRcusip464287804)	4.1K	QoQ -78.15% (-14.7K) YoY -78.35% (-14.9K)	All Managers (Combined)	$429.9K	0.4% ($429.9K/$99.9M)	QoQ -80.17% (-$1.7M) YoY -79.51% (-$1.7M)
(VOOVcusip921932703)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$390.1K	0.4% ($390.1K/$99.9M)	QoQ NEW(+$390.1K) YoY NEW(+$390.1K)
(VOEcusip922908512)	2.1K	QoQ +154.73% (+1.3K) YoY +28.28% (+474)	All Managers (Combined)	$345.1K	0.3% ($345.1K/$99.9M)	QoQ +152.75% (+$208.6K) YoY +65.05% (+$136.0K)