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Linsey S. Payne

Marquette Associates, Inc.

Assets Managed
$91.925M
Holdings
25
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
17.73%(2Q avg: 5.84%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Marquette Associates, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 25 positions.

Assets under management

The assets under management (AUM) of Marquette Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 91.925M in assets, with a quarterly growth rate of 17.73% and a 2-quarter average growth rate of 5.84%. The portfolio is managed by Linsey S. Payne, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 6.07%
17.89%
$16.44M
181,597 shares@ $90.54 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 1.06%
14.58%
$13.4M
20,605 shares@ $650.34 avg price
NBOS
Neuberger Berman Opt Str Etf
Recent Activity
13.46%
$12.366M
462,368 shares@ $26.75 avg price
VXF
Vanguard Extended Market Etf
Recent Activity
Increased 4.05%
10.85%
$9.972M
48,453 shares@ $205.8 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 4723.11%
10.39%
$9.546M
14,614 shares@ $653.22 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
6.76%
$6.209M
62,542 shares@ $99.27 avg price
BSV
Vanguard Short-term Bond Etf
Recent Activity
6.29%
$5.778M
73,690 shares@ $78.42 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 0.31%
5.8%
$5.323M
18,535 shares@ $287.18 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
2.36%
$2.16M
6,734 shares@ $320.82 avg price
IWR
Ishares Russell Mid-cap Etf
Recent Activity
New Position
1.61%
$1.472M
15,136 shares@ $97.23 avg price

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