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Marquette Associates - Q4 2025 13F Filings

MA

Marquette Associates, Inc.

CIK: 0002042617
Address: Illinois Chicago 180 North Lasalle Street Suite 3500
$78.09 M
Portfolio Value
30
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/17/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. SPY Spdr S&P 500 Etf Trust
+$2.74 M
2. ESML Ishares Esg Aware Msci Usa Small-Cap Etf
+$1.22 M
3. RSP Invesco S&P 500 Equal Weight Etf
+$1.1 M
4. BNDC Flexshares Core Select Bond
+$40,755
5. TLTD Flexshares Morningstar Devel
+$34,774

Top Sells

Q4 2025
1. VTI Vanguard Total Stock Market Etf
−$3.78 M
2. IVV Ishares Core S&P 500 Etf
−$3.02 M
3. VV Vanguard Large-Cap Etf
−$1.24 M
4. IJK Ishares S&P Mid-Cap 400 Growth Etf
−$739,216
5. IWM Ishares Russell 2000 Etf
−$605,061

Asset Allocation

Stocks/ETFs
-5.87%
$78.09 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Marquette Associates Q4 2025 Filing Summary

Marquette Associates, Inc. filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 78.09 M reflecting a -6.05% change from the prior quarter, spanning 30 assets. The top 10 holdings comprised 94.3% of the portfolio. Quarterly activity included 9 new positions and 6 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Marquette Associates’s Q4 2025 Filing

Marquette Associates submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Marquette Associates reported a managed portfolio value of 78.09 M, consisting of 30 individual positions.

This page displays the raw filing documents. To see which stocks Marquette Associates bought or sold during Q4 2025, please visit Marquette Associates's Portfolio Analysis page.