Institutional Fund
Marquette Associates, Inc.
Chicago, ILCIK 20426175 filings on record
Portfolio Value
$91.93M
Q1 2026
Holdings
25
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+17.7%
from $78.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr17.9%
- Spdr S&P 500 ETF Tr14.6%
- Neuberger Berman ETF Trust13.5%
- Vanguard Index Fds10.8%
- Ishares Tr10.4%
- Ishares Tr6.8%
- Other26.1%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 181.6K | $16.44M | 17.9% | +10.4K | Added |
| 2 | Spdr S&P 500 ETF Tr | 20.6K | $13.40M | 14.6% | +215 | Added |
| 3 | Neuberger Berman ETF Trust | 462.4K | $12.37M | 13.5% | 0 | Held |
| 4 | Vanguard Index Fds | 48.5K | $9.97M | 10.8% | +1.9K | Added |
| 5 | Ishares Tr | 14.6K | $9.55M | 10.4% | +14.3K | Added |
| 6 | Ishares Tr | 62.5K | $6.21M | 6.8% | 0 | Held |
| 7 | Vanguard Bd Index Fds | 73.7K | $5.78M | 6.3% | 0 | Held |
| 8 | Vanguard Index Fds | 18.5K | $5.32M | 5.8% | +56 | Added |
| 9 | Vanguard Index Fds | 6.7K | $2.16M | 2.4% | 0 | Held |
| 10 | Ishares Tr | 15.1K | $1.47M | 1.6% | +15.1K | New |
15 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio