MARQUETTE ASSOCIATES, INC.

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$78,086
Net value change ($000)
-5,033 (-6.1%)
New positions
2
Sold out positions
6
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 3,001 27.5%
ESML 1,223 NEW
RSP 1,100 NEW
NBOS 190 1.5%
EFAX 43 3.9%
VXF 17 0.2%
Top Reduces (Value $000, Stocks/ETFs)
VTI -3,648 -61.8%
IVV -2,948 -93.4%
VV -1,244 -100.0%
IJK -739 -100.0%
IWM -605 -100.0%
VO -421 -7.3%
VOOV -205 -48.6%
EFA -188 -71.5%
IWB -169 -58.5%
IWR -116 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type