MARQUETTE ASSOCIATES, INC.
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 78,086
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 30 | 78,086 | 13F-HR | MARQUETTE ASSOCIATES, INC. |
| Q3 2025 | 11/14/2025 | 34 | 83,119 | 13F-HR | MARQUETTE ASSOCIATES, INC. |
| Q2 2025 | 8/14/2025 | 37 | 101,963 | 13F-HR | MARQUETTE ASSOCIATES, INC. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 42.18 K | 54.0% | 1.23 K | 0 | 1.23 K |
| ETFs | 30.11 K | 38.6% | 0 | 6.25 K | -6.25 K |
| Debt | 5.808 K | 7.4% | 0 | 7 | -7 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
78,086
Holdings
30
QoQ value change ($000)
-5,033
(-6.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.