MARQUETTE ASSOCIATES, INC.
Q2 2025 13F Holdings
- Locationchicago, IL
- Num holdings
37
- Value ($000)
$101,963
- Date Filed08/14/2025
- Form type13F-HR
- CIK0002042617
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $22.81M | 22 % | 36,743 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $14.65M | 14 % | 175,490 | ||
NBOS NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | $12.04M | 12 % | 462,368 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $10.07M | 10 % | 16,296 | ||
VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $7.76M | 8 % | 40,264 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $6.42M | 6 % | 21,119 | ||
BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $5.80M | 6 % | 73,690 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $5.40M | 5 % | 19,288 | ||
VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $3.49M | 3 % | 51,971 | ||
VIOV VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | $3.28M | 3 % | 38,278 |
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