MARQUETTE ASSOCIATES, INC.

CIK

2042617

Location

CHICAGO, IL

Portfolio Value

Small $137,192,425

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,660 / 8,794 ▲ 795 · as of Jun 2026

Top Industry

Specialty Chemicals 100.0%

3Y Alpha vs SPY

-5.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.4%

+8.2 pts

Top 5

85.3%

−4.3 pts

Top 10

96.1%

−2.5 pts

HHI

1,922

Moderately concentrated+52

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.8%	$136,945,845	17
Basic Materials	0.2%	$246,580	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+95,809	124,021	$24,466,229
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+85,061	404,149	$47,229,239
SPY	Spdr S&P 500 ETF Trust	+6,705	27,310	$20,394,288
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−4,097	27,896	$807,868
VIG	Vanguard Dividend Appreciation ETF	−2,080	13,579	$1,309,422
VXUS	Vanguard Total International Stock ETF	−1,544	6,995	$598,002
CWI	State Street SPDR MSCI ACWI ex-US ETF	−982	23,041	$1,247,001
—		−6	48,447	$11,928,135
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BNDC	FlexShares Core Select Bond Fund	95,138	$3,704,174
VEA	Vanguard FTSE Developed Markets ETF	31,364	$2,234,685
BNDW	Vanguard Total World Bond ETF	27,706	$1,612,489
VEU	Vanguard FTSE All-World Ex-US ETF	26,678	$1,595,512
SXT	Sensient Technologies Corp	2,000	$246,580
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IVZ	Invesco Ltd.	6,333	$291,444
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $137,192,425 total · filing declares 38 positions · $137,192,107 · as of Jun 30, 2026

All sectors Basic Materials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	404,149	+85,061	$47,229,239	—	34.43%
VB	Vanguard Morningstar Small-Cap ETF	Added	124,021	+95,809	$24,466,229	+478.2%	17.83%
SPY	Spdr S&P 500 ETF Trust	Added	27,310	+6,705	$20,394,288	+52.2%	14.87%
NBCE	Neuberger China Equity ETF	Held	462,368	0	$12,952,777	+4.7%	9.44%
		Reduced	48,447	-6	$11,928,135	+19.6%	8.69%
BIV	Vanguard Intermediate-Term Bond ETF	Held	73,690	0	$5,741,187	−0.6%	4.18%
BNDC	FlexShares Core Select Bond Fund	NEW	95,138	NEW	$3,704,174	NEW	2.70%
VEA	Vanguard FTSE Developed Markets ETF	NEW	31,364	NEW	$2,234,685	NEW	1.63%
BNDW	Vanguard Total World Bond ETF	NEW	27,706	NEW	$1,612,489	NEW	1.18%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	26,678	NEW	$1,595,512	NEW	1.16%
VIG	Vanguard Dividend Appreciation ETF	Reduced	13,579	-2,080	$1,309,422	−5.7%	0.95%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	23,041	-982	$1,247,001	+4.3%	0.91%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	27,896	-4,097	$807,868	+0.6%	0.59%
TACN	T. Rowe Price Active Core International Equity ETF	Held	13,378	0	$655,923	+9.9%	0.48%
VXUS	Vanguard Total International Stock ETF	Reduced	6,995	-1,544	$598,002	−9.2%	0.44%
SXT	Sensient Technologies Corp Basic Materials	NEW	2,000	NEW	$246,580	NEW	0.18%
ACOM	Harbor Active Commodity ETF	Held	7,292	0	$236,771	+17.1%	0.17%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Held	1,059	0	$232,143	+7.6%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.