13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001964538
Total reported value
$161.4M
$161.4M
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 $161.4M across 115 reported positions.
In Q1 2025, Mendota Financial Group, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 25 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% | +1.11% | -9.84% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.89% | -1.58% | -37.00% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 11.02% | -1.13% | -24.31% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 9.87% | -0.64% | -27.01% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 8.94% | +0.58% | -27.56% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.90% | -0.35% | -22.76% | |
| 7 | CGIE | Cap Group Intl Equity | ETF-Other | 5.84% | -0.52% | -22.46% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.73% | -0.71% | -38.79% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.31% | -0.51% | -24.42% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.51% | -0.77% | -65.08% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.00% | -0.11% | -27.24% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.81% | -0.26% | -36.21% | |
| 13 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 1.76% | +0.75% | — | |
| 14 | L | Loews CORP | Stock-Financials | 1.41% | -0.22% | -72.93% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.27% | +0.68% | — | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.86% | -0.07% | — | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.76% | -0.06% | -5.42% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.04% | -31.40% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.30% | — | -26.85% | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.29% | -0.07% | +10.00% | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.22% | -0.10% | +10.06% | |
| 22 | PAR | Par Technology Corp/del | Stock-Other | 0.18% | — | -94.17% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.13% | NEW | |
| 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% | +2.02% | +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% | +0.37% | — | |
| 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 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | -38.79% | Trim |
| 14 | SCHO | Schwab Short-term US Treas | +0.1% | -36.21% | Trim |
| 15 | AAPL | Apple Inc | 0% | -26.85% | Trim |
| 16 | MSFT | Microsoft CORP | 0% | -31.40% | Trim |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -62.69% | Trim |
| 18 | BKNG | Booking Holdings Inc | -0.1% | -83.78% | Trim |
| 19 | CPAY | Corpay Inc | -0.1% | -85.13% | Trim |
| 20 | AMZN | Amazon.com Inc | -0.1% | -66.36% | Trim |
| 21 | SRAD | Sportradar Group AG | -0.1% | EXIT | Sold out |
| 22 | ULTA | Ulta Beauty Inc | -0.1% | EXIT | Sold out |
| 23 | PAYC | Paycom Software Inc | -0.1% | EXIT | Sold out |
| 24 | DSTL | Distillate US Fundamental St | -0.1% | EXIT | Sold out |
| 25 | IBTG | Ishares Ibonds Dec 2026 Term | -0.1% | EXIT | Sold out |
| 26 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 27 | VRSN | Verisign Inc | -0.1% | EXIT | Sold out |
| 28 | LLYVK* | Liberty Media Corp-liberty-c | -0.1% | EXIT | Sold out |
| 29 | IBTH | Ishares Ibonds Dec 2027 Term | -0.2% | EXIT | Sold out |
| 30 | IBTI | Ishares Ibonds Dec 2028 Term | -0.2% | EXIT | Sold out |
| 31 | IBTO | Ishares Ibonds Dec 2033 Tres | -0.2% | EXIT | Sold out |
| 32 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -77.68% | Trim |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.2% | EXIT | Sold out |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | -0.2% | EXIT | Sold out |
| 35 | IBTJ | Ishares Ibonds Dec 2029 Term | -0.2% | EXIT | Sold out |
| 36 | IBTK | Ishares Ibonds Dec 2030 Trea | -0.2% | EXIT | Sold out |
| 37 | IBTM | Ishares Ibnds Dec 2032 Tt | -0.2% | EXIT | Sold out |
| 38 | IBTL | Ishares Ibonds Dec 2031 Term | -0.2% | EXIT | Sold out |
| 39 | IBDY | Ishares Ibonds Dec 2033 CORP | -0.4% | EXIT | Sold out |
| 40 | HROW | Harrow Inc | -0.4% | EXIT | Sold out |
| 41 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.4% | EXIT | Sold out |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.5% | EXIT | Sold out |
| 43 | IBDV | Ishares Ibonds Dec 2030 CORP | -0.5% | EXIT | Sold out |
| 44 | IBDW | Ishares Ibonds Dec 2031 CORP | -0.5% | EXIT | Sold out |
| 45 | IBDU | Ishares Ibonds Dec 2029 Term | -0.5% | EXIT | Sold out |
| 46 | IBDX | Ishares Ibonds Dec 2032 Tc | -0.5% | EXIT | Sold out |
| 47 | L | Loews CORP | -1.5% | -72.93% | Trim |
| 48 | META | Meta Platforms Inc-class A | -1.9% | -97.87% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | -65.08% | Trim |
| 50 | PAR | Par Technology Corp/del | -2.1% | -94.17% | Trim |
According to official SEC Form 13F filings, Mendota Financial Group, LLC reported a total U.S. public equity portfolio value of $161.4M 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 50 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 22 holdings, and fully liquidating 25 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.