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CIK: 0002042617
Total reported value
$137.2M
$137.2M
34 檔
39.9%
During the Q3 2025 filing period, Marquette Associates, Inc. (CIK: 0002042617) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $137.2M across 34 reported positions.
In Q3 2025, Marquette Associates, Inc. adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 18.54% | -6.11% | +0.58% | |
| 2 | NBOS | Neuberger Option Strategy Et | ETF-Other | 14.94% | -4.01% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.12% | +0.29% | +0.44% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 11.70% | -2.16% | +15.34% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.54% | +4.50% | +113.48% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.11% | +11.00% | -14.78% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.00% | -2.11% | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.96% | -1.49% | +2.08% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.80% | -2.40% | -87.16% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 1.50% | — | -2.98% | |
| 11 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 1.33% | -0.39% | +3.16% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.03% | -0.28% | -5.80% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.89% | — | — | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.78% | -0.28% | — | |
| 15 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.77% | -0.17% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | -0.89% | EXIT | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.06% | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | -0.02% | — | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.34% | -0.07% | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | -0.07% | — | |
| 21 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.27% | -0.05% | — | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.14% | -1.60% | EXIT | |
| 23 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.07% | +0.03% | NEW | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.06% | — | — | |
| 25 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.06% | +0.02% | NEW | |
| 26 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.05% | +0.02% | NEW | |
| 27 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.03% | +0.68% | NEW | |
| 28 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.02% | +0.01% | NEW | |
| 29 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 0.02% | +0.01% | NEW | |
| 30 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.01% | — | NEW | |
| 31 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.01% | — | NEW | |
| 32 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.01% | — | NEW | |
| 33 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | +0.68% | |
| 34 | 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 34 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, NBOS, SPY) accounted for 39.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
WINN
市值: $227.2K
Top Position Liquidated / Trimmed
TIP
前期市值: $4.9M
During Q3 2025, Marquette Associates, Inc.'s top holdings by market value included IEFA (18.5%)、NBOS (14.9%)、SPY (13.1%). The largest single position, IEFA, represented 18.5% of total portfolio value.
In Q3 2025, Marquette Associates, Inc. made 32 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 16 holdings, and fully liquidating 6 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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