# EDGAR Filing Document

**Accession Number:** 0002042617
**File Stem:** 0001398344-26-003203
**Filing Date:** 2026-2
**Character Count:** 6852
**Document Hash:** 2cc1e775d2696a390b9ce666ebd1c683
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-003203.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001398344-26-003203

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MARQUETTE ASSOCIATES, INC.
- **CENTRAL INDEX KEY:** 0002042617

**ORGANIZATION NAME:**
- **EIN:** 363485298
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24474
- **FILM NUMBER:** 26636879

**BUSINESS ADDRESS:**
- **STREET 1:** 180 NORTH LASALLE STREET
- **STREET 2:** SUITE 3500
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601
- **BUSINESS PHONE:** 312-527-5500

**MAIL ADDRESS:**
- **STREET 1:** 180 NORTH LASALLE STREET
- **STREET 2:** SUITE 3500
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MARQUETTE ASSOCIATES INC.<br>**Address:** 180 NORTH LASALLE STREET<br>SUITE 3500<br>CHICAGO, IL 60601

**Form 13F File Number:** 028-24474

**CRD Number (if applicable):** 000021572

**SEC File Number (if applicable):** 801-54006

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Linsey S. Payne<br>**Title:** Chief Compliance Officer Managing Partner<br>**Phone:** 312-527-5500

**Signature, Place, and Date of Signing:**

/s/ Linsey S. Payne  Chicago, IL  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 30

**Form 13F Information Table Value Total:** $78086426

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 18651 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 13155 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 4631 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 23338 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 8066 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 40755 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 56774 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 10045 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 34774 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 7914 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 226813 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1099515 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| ISHARES TR | CORE S ETF | 464287200 |  | 207537 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6246695 | 62542 | SH |  | SOLE |  | 0 | 0 | 62542 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 74615 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 119874 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15316371 | 171209 | SH |  | SOLE |  | 0 | 0 | 171209 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1223390 | 26607 | SH |  | SOLE |  | 0 | 0 | 26607 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 12608775 | 462368 | SH |  | SOLE |  | 0 | 0 | 462368 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 839176 | 31993 | SH |  | SOLE |  | 0 | 0 | 31993 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 1147143 | 22731 | SH |  | SOLE |  | 0 | 0 | 22731 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13904510 | 20390 | SH |  | SOLE |  | 0 | 0 | 20390 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 601609 | 13378 | SH |  | SOLE |  | 0 | 0 | 13378 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 216936 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5807509 | 73690 | SH |  | SOLE |  | 0 | 0 | 73690 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 224728 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5362971 | 18479 | SH |  | SOLE |  | 0 | 0 | 18479 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 9738266 | 46568 | SH |  | SOLE |  | 0 | 0 | 46568 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2257708 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 644182 | 8539 | SH |  | SOLE |  | 0 | 0 | 8539 |

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