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CIK: 0001964538
Total reported value
$161.2M
$161.2M
115 檔
31.9%
During the Q1 2025 filing period, Mendota Financial Group, LLC (CIK: 0001964538) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $161.2M across 115 reported positions.
In Q1 2025, Mendota Financial Group, LLC adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 144 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 13.11% | +0.05% | -9.84% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.89% | -1.33% | -37.00% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 11.02% | -0.17% | -24.31% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 9.87% | -0.20% | -27.01% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 8.94% | -1.07% | -27.56% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.90% | +0.11% | -22.76% | |
| 7 | CGIE | Cap Group Intl Equity | ETF-Other | 5.84% | -0.36% | -22.46% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.73% | -0.06% | -38.79% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.31% | +0.16% | -24.42% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.51% | -0.16% | -65.08% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.00% | +0.58% | -27.24% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.81% | -0.30% | -36.21% | |
| 13 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 1.76% | -0.53% | — | |
| 14 | L | Loews CORP | Stock-Financials | 1.41% | -0.13% | -72.93% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.27% | +0.44% | — | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.86% | +0.17% | — | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.76% | -0.06% | -5.42% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.06% | -31.40% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.30% | — | -26.85% | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.29% | — | +10.00% | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.22% | — | +10.06% | |
| 22 | PAR | Par Technology Corp/del | Stock-Other | 0.18% | — | -94.17% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | -14.46% | |
| 24 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.17% | — | +20.72% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.15% | — | -2.40% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.14% | — | -62.69% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | -39.29% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | -7.46% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | -8.13% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.11% | — | -37.62% | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 0.10% | — | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | — | -66.36% | |
| 33 | J | Jacobs Solutions Inc | Stock-Industrials | 0.10% | — | — | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.10% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | -77.68% | |
| 36 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.09% | +0.62% | +0.73% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.09% | — | -54.43% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | — | -51.87% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.09% | — | -5.32% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | — | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.08% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | -97.87% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.06% | — | -45.63% | |
| 45 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.06% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | -53.85% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 48 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.06% | +0.16% | — | |
| 49 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.06% | — | — | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +4% | -9.84% | Trim |
| 2 | DFAI | Dimensional International Co | +2.9% | -24.31% | Trim |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | +2% | -27.01% | Trim |
| 4 | AVMC | Avantis US Mid Cap Eq ETF | +1.8% | NEW | New buy |
| 5 | CGIE | Cap Group Intl Equity | +1.6% | -22.46% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +1.5% | -22.76% | Trim |
| 7 | AVLV | Avantis US Large Cap Value | +1.3% | NEW | New buy |
| 8 | VMBS | Vanguard Mortgage-backed Sec | +1.2% | -24.42% | Trim |
| 9 | DFAS | Dimensional US Small Cap ETF | +0.9% | -27.56% | Trim |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | +0.9% | NEW | New buy |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.5% | -37.00% | Trim |
| 12 | SCHR | Schwab Intermediate-term US | +0.4% | -27.24% | Trim |
| 13 | DFAC | Dimensional US Core Equity 2 | +0.3% | -5.42% | Trim |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | -38.79% | Trim |
| 15 | PHYS | Sprott Physical Gold Trust | +0.2% | +10.00% | Add |
| 16 | SCHO | Schwab Short-term US Treas | +0.1% | -36.21% | Trim |
| 17 | PSLV | Sprott Physical Silver Trust | +0.1% | +10.06% | Add |
| 18 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | +20.72% | Add |
| 19 | PHYL | Pgim Active High Yield Bond | +0.1% | NEW | New buy |
| 20 | FDVV | Fidelity High Dividend ETF | +0.1% | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -14.46% | Trim |
| 22 | DFSV | Dimensional US Small Cap Val | +0.1% | -2.40% | Trim |
| 23 | AAPL | Apple Inc | 0% | -26.85% | Trim |
| 24 | V | Visa Inc-class A Shares | 0% | -39.29% | Trim |
| 25 | MSFT | Microsoft CORP | 0% | -31.40% | Trim |
| 26 | UNH | Unitedhealth Group Inc | 0% | -37.62% | Trim |
| 27 | NEE | Nextera Energy Inc | 0% | -45.63% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | EXIT | Sold out |
| 29 | HIG | Hartford Insurance Group Inc | 0% | EXIT | Sold out |
| 30 | CMCSA | Comcast Corp-class A | 0% | EXIT | Sold out |
| 31 | MGEE | Mge Energy Inc | 0% | EXIT | Sold out |
| 32 | PNR | Pentair plc | 0% | EXIT | Sold out |
| 33 | RPRX | Royalty Pharma plc | 0% | EXIT | Sold out |
| 34 | VBR | Vanguard Small-cap Value ETF | 0% | EXIT | Sold out |
| 35 | APLE | Apple Hospitality Reit Inc | 0% | EXIT | Sold out |
| 36 | MRVL | Marvell Technology Inc | 0% | EXIT | Sold out |
| 37 | ACGL | Arch Capital Group Ltd. | 0% | EXIT | Sold out |
| 38 | CB | Chubb Limited | 0% | EXIT | Sold out |
| 39 | UPS | United Parcel Service-cl B | 0% | EXIT | Sold out |
| 40 | ROCK | Gibraltar Industries Inc | 0% | EXIT | Sold out |
| 41 | VBK | Vanguard Small-cap Grwth ETF | 0% | EXIT | Sold out |
| 42 | NFLX | Netflix Inc | 0% | EXIT | Sold out |
| 43 | UNP | Union Pacific CORP | 0% | -53.85% | Trim |
| 44 | SMLF | Ishares US Smallcap Equity F | 0% | -79.10% | Trim |
| 45 | VEA | Vanguard Ftse Developed ETF | 0% | -76.04% | Trim |
| 46 | GPN | Global Payments Inc | 0% | EXIT | Sold out |
| 47 | FBIZ | First Business Financial Ser | 0% | EXIT | Sold out |
| 48 | MP | Mp Materials CORP | 0% | EXIT | Sold out |
| 49 | ECG | Everus Construction Group | 0% | EXIT | Sold out |
| 50 | ONL | Orion Properties Inc. | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, Mendota Financial Group, LLC reported a total U.S. public equity portfolio value of $161.2M across 115 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, RSP, DFAI) accounted for 31.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
AVMC
市值: $1.6M
Top Position Liquidated / Trimmed
IBDX
前期市值: $811.2K
During Q1 2025, Mendota Financial Group, LLC's top holdings by market value included DFUS (13.1%)、RSP (12.9%)、DFAI (11.0%). The largest single position, DFUS, represented 13.1% of total portfolio value.
In Q1 2025, Mendota Financial Group, LLC made 200 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 48 holdings, and fully liquidating 144 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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