MARQUETTE ASSOCIATES, INC.
CIK 2042617 · View on SEC EDGAR ↗
- Portfolio value
- $137.2M
- Positions
- 38
- As of
- June 30, 2026
#7,663 of 9,443 by 13F value · top 81.2%
Portfolio value QoQ: +49.2% 13F does not disclose cash
- Top 10 holdings weight
- 87.74%
- Top 25 holdings weight
- 99.56%
- Positions above 1%
- 15
- Effective number of positions
- 10.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.98% Est. buys $46,647,584 · sells $5,703,733
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 18
- Increased
- 4
- Decreased
- 7
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
0.2%
Other/Unmapped
99.8%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $20,393,972 | 14.87% | 27,310 | $6,993,921 | Up ×5 | ||
| VTI | $18,312,910 | 13.35% | 49,489 | $16,152,575 | Up ×1 | ||
| IEFA | $16,142,634 | 11.77% | 167,143 | $-297,357 | Down ×1 | ||
| AGG | $15,438,208 | 11.25% | 155,973 | $9,229,664 | Up ×1 | ||
| NBOS | $12,952,823 | 9.44% | 462,368 | $587,253 | |||
| VXF | $11,928,103 | 8.69% | 48,447 | $1,956,575 | Down ×1 | ||
| IVV | $10,944,278 | 7.98% | 14,614 | $1,398,267 | |||
| VO | $5,902,951 | 4.30% | 73,265 | $580,160 | Up ×2 | ||
| BSV | $5,741,188 | 4.18% | 73,690 | $-36,845 | |||
| GUNR | $2,620,168 | 1.91% | 53,169 | ||||
| VEA | $2,234,685 | 1.63% | 31,364 | ||||
| IGF iShares Global Infrastructure ETF | $1,949,182 | 1.42% | 29,267 | Up ×1 | |||
| ESML | $1,723,259 | 1.26% | 30,811 | $274,526 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1,612,501 | 1.18% | 27,706 | Up ×1 | |||
| VWO | $1,584,710 | 1.16% | 26,549 | ||||
| VNQ | $1,309,423 | 0.95% | 13,579 | $-79,530 | Down ×1 | ||
| EFAX | $1,247,007 | 0.91% | 23,041 | $51,478 | Down ×1 | ||
| TDTT | $935,861 | 0.68% | 39,141 | ||||
| DVY iShares Select Dividend ETF | $819,481 | 0.60% | 5,243 | Up ×1 | |||
| SCHB | $807,868 | 0.59% | 27,896 | $4,844 | Down ×1 | ||
| TDVG | $655,923 | 0.48% | 13,378 | $58,863 | |||
| VXUS Vanguard Total International Stock ETF | $598,003 | 0.44% | 6,995 | $-60,439 | Down ×1 | ||
| VOE | $250,359 | 0.18% | 1,267 | $16,876 | |||
| SXT Sensient Technologies Corporation Common Stock | $246,580 | 0.18% | 2,000 | Up ×1 | |||
| WINN Harbor Long-Term Growers ETF | $236,771 | 0.17% | 7,292 | $34,578 | |||
| VOOV | $232,143 | 0.17% | 1,059 | $16,329 | |||
| IWB | $131,450 | 0.10% | 321 | $16,994 | |||
| EFA | $80,715 | 0.06% | 777 | $-36,715 | Down ×1 | ||
| QLC | $46,013 | 0.03% | 512 | ||||
| BNDC | $34,179 | 0.02% | 1,547 | ||||
| TLTD | $21,773 | 0.02% | 222 | ||||
| TILT | $15,184 | 0.01% | 55 | ||||
| TLTE | $14,162 | 0.01% | 183 | ||||
| VEU | $10,804 | 0.01% | 129 | ||||
| NFRA | $6,091 | 0.00% | 95 | ||||
| HYGV | $5,838 | 0.00% | 145 | ||||
| RAVI | $3,243 | 0.00% | 43 | ||||
| GQRE | $1,664 | 0.00% | 26 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $20,393,972 | 14.87% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GUNR | $2,620,168 | 53,169 | 1.91% |
| VEA | $2,234,685 | 31,364 | 1.63% |
| IGF | $1,949,182 | 29,267 | 1.42% |
| VGSH | $1,612,501 | 27,706 | 1.18% |
| VWO | $1,584,710 | 26,549 | 1.16% |
| TDTT | $935,861 | 39,141 | 0.68% |
| DVY | $819,481 | 5,243 | 0.60% |
| SXT | $246,580 | 2,000 | 0.18% |
| QLC | $46,013 | 512 | 0.03% |
| BNDC | $34,179 | 1,547 | 0.02% |
| TLTD | $21,773 | 222 | 0.02% |
| TILT | $15,184 | 55 | 0.01% |
| TLTE | $14,162 | 183 | 0.01% |
| VEU | $10,804 | 129 | 0.01% |
| NFRA | $6,091 | 95 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AGG | Bought more | +93K | +$9.2M |
| SPY | Bought more | +7K | +$7.0M |
| VXF | Trimmed | -6 | +$2.0M |
| IVV | Price move only | +0 | +$1.4M |
| NBOS | Price move only | +0 | +$587K |
| VO | Bought more | +55K | +$580K |
| IEFA | Trimmed | -14K | -$297K |
| ESML | Price move only | +0 | +$275K |
| VNQ | Trimmed | -2K | -$80K |
| VXUS | Trimmed | -2K | -$60K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TIP | June 30, 2025 | 43,768 | $4,862,178 | No longer tracked |
| FNDF | March 31, 2025 | 118,464 | $3,934,183 | No longer tracked |
| VEU | Sept. 30, 2025 | 51,971 | $3,493,491 | No longer tracked |
| VIOV | Sept. 30, 2025 | 38,278 | $3,275,448 | No longer tracked |
| VEA | March 31, 2025 | 62,864 | $3,006,145 | No longer tracked |
| VSS | March 31, 2025 | 20,574 | $2,355,320 | No longer tracked |
| IWN | March 31, 2025 | 12,874 | $2,113,477 | No longer tracked |
| IWR | June 30, 2026 | 15,136 | $1,471,673 | No longer tracked |
| EMB | March 31, 2025 | 15,123 | $1,346,552 | |
| VV | Dec. 31, 2025 | 4,042 | $1,244,280 | No longer tracked |
| RSP | March 31, 2026 | 5,740 | $1,099,515 | No longer tracked |
| IJS | March 31, 2025 | 9,514 | $1,033,334 | No longer tracked |
| IWM | June 30, 2026 | 3,313 | $821,624 | No longer tracked |
| IJK | Dec. 31, 2025 | 7,709 | $739,216 | No longer tracked |
| IEMG | June 30, 2026 | 9,545 | $665,764 | No longer tracked |
| IWM | Dec. 31, 2025 | 2,501 | $605,061 | No longer tracked |
| VBK | June 30, 2026 | 1,676 | $506,542 | No longer tracked |
| IJR | June 30, 2025 | 4,111 | $429,887 | No longer tracked |
| CQQQ | June 30, 2026 | 6,333 | $291,445 | No longer tracked |
| IWR | Dec. 31, 2025 | 1,197 | $115,570 | No longer tracked |
| QLC | March 31, 2026 | 701 | $56,774 | No longer tracked |
| OEF | Dec. 31, 2025 | 150 | $49,926 | No longer tracked |
| BNDC | March 31, 2026 | 1,822 | $40,755 | No longer tracked |
| TLTD | March 31, 2026 | 375 | $34,774 | No longer tracked |
| VWO | June 30, 2025 | 520 | $23,535 | No longer tracked |
| TDTT | March 31, 2026 | 970 | $23,338 | No longer tracked |
| TILT | March 31, 2026 | 75 | $18,651 | No longer tracked |
| TLTE | March 31, 2026 | 206 | $13,155 | No longer tracked |
| NFRA | March 31, 2026 | 166 | $10,045 | No longer tracked |
| GQRE | June 30, 2025 | 148 | $8,576 | No longer tracked |
| HYGV | March 31, 2026 | 198 | $8,066 | No longer tracked |
| RAVI | March 31, 2026 | 105 | $7,914 | No longer tracked |
| SCHH | Dec. 31, 2025 | 297 | $6,407 | No longer tracked |
| VB | Sept. 30, 2025 | 22 | $5,231 | No longer tracked |
| GUNR | March 31, 2026 | 101 | $4,631 | No longer tracked |