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CIK: 0002042617
Total reported value
$137.2M
$137.2M
37 檔
49.1%
According to the latest 13F quarterly dataset, Marquette Associates, Inc. managed an equity portfolio of $137.2M at the end of Q2 2025, spanning 37 distinct U.S. exchange-listed positions.
During Q2 2025, Marquette Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.37% | -2.40% | -4.17% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.37% | -6.11% | -1.36% | |
| 3 | NBOS | Neuberger Option Strategy Et | ETF-Other | 11.81% | -4.01% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.87% | +0.29% | +0.79% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.61% | -2.16% | +12.82% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.30% | +11.00% | -0.25% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.69% | -2.11% | -4.16% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.29% | -1.49% | — | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.43% | +0.01% | NEW | |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 3.21% | — | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.85% | +4.50% | -53.16% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.17% | — | +8.89% | |
| 13 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 1.01% | -0.39% | -2.00% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.82% | -0.28% | — | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.69% | — | -26.59% | |
| 16 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.60% | -0.17% | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.60% | -0.28% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | -0.89% | EXIT | |
| 19 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.06% | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.26% | -0.02% | — | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.26% | -0.07% | -24.00% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | -0.07% | -8.39% | |
| 23 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.21% | -0.05% | — | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.11% | -1.60% | EXIT | |
| 25 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.06% | +0.03% | NEW | |
| 26 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.05% | +0.02% | NEW | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | — | |
| 28 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.04% | +0.02% | NEW | |
| 29 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.03% | +0.68% | NEW | |
| 30 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.02% | +0.01% | NEW | |
| 31 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 0.01% | +0.01% | NEW | |
| 32 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.01% | — | NEW | |
| 33 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.01% | — | NEW | |
| 34 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.01% | — | NEW | |
| 35 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | +0.68% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 37 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.01% | +1.91% | NEW |
According to official SEC Form 13F filings, Marquette Associates, Inc. reported a total U.S. public equity portfolio value of $137.2M across 37 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, NBOS) accounted for 49.1% of total reported equity market value during Q2 2025.
During Q2 2025, Marquette Associates, Inc.'s top holdings by market value included IVV (22.4%)、IEFA (14.4%)、NBOS (11.8%). The largest single position, IVV, represented 22.4% of total portfolio value.
In Q2 2025, Marquette Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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