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CIK: 0002042617
Total reported value
$137.2M
$137.2M
30 檔
42.1%
According to the latest 13F quarterly dataset, Marquette Associates, Inc. managed an equity portfolio of $137.2M at the end of Q4 2025, spanning 30 distinct U.S. exchange-listed positions.
In Q4 2025, Marquette Associates, Inc. adopted a defensive or profit-taking posture, trimming 21 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 | 19.61% | -6.11% | -3.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.81% | +0.29% | +24.57% | |
| 3 | NBOS | Neuberger Option Strategy Et | ETF-Other | 16.15% | -4.01% | — | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 12.47% | -2.16% | +0.28% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.00% | +4.50% | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.44% | -2.11% | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.87% | -1.49% | -6.15% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.89% | +11.00% | -62.58% | |
| 9 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.57% | -0.32% | — | |
| 10 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 1.47% | -0.39% | +1.52% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.41% | — | — | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.07% | -0.28% | -3.47% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.82% | -0.28% | -3.04% | |
| 14 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.77% | -0.17% | -7.90% | |
| 15 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.29% | -0.05% | — | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.29% | -0.07% | -22.46% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | -0.06% | -50.00% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -2.40% | -93.58% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.15% | -0.02% | -59.47% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | -0.07% | -72.41% | |
| 21 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.07% | +0.03% | NEW | |
| 22 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.05% | +0.02% | NEW | |
| 23 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.04% | +0.02% | NEW | |
| 24 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.03% | +0.68% | NEW | |
| 25 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.02% | +0.01% | NEW | |
| 26 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 0.02% | +0.01% | NEW | |
| 27 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.01% | — | NEW | |
| 28 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.01% | — | NEW | |
| 29 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.01% | — | NEW | |
| 30 | 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 30 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, SPY, NBOS) accounted for 42.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
ESML
市值: $1.2M
Top Position Liquidated / Trimmed
VV
前期市值: $1.2M
During Q4 2025, Marquette Associates, Inc.'s top holdings by market value included IEFA (19.6%)、SPY (17.8%)、NBOS (16.1%). The largest single position, IEFA, represented 19.6% of total portfolio value.
In Q4 2025, Marquette Associates, Inc. made 32 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 21 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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