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CIK: 0001964538
Total reported value
$161.2M
$161.2M
98 檔
34.8%
As reported in its official Q2 2025 Form 13F filing, Mendota Financial Group, LLC's tracked investment portfolio stood at $161.2M with 98 total positions.
In Q2 2025, Mendota Financial Group, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 21 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 | 13.20% | +0.05% | +4.24% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 11.08% | -0.17% | +4.19% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.48% | -1.33% | -11.08% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 9.56% | -0.20% | +9.53% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 8.69% | -1.07% | +4.58% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.76% | +0.11% | +1.87% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.88% | +0.16% | +26.97% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.82% | -0.06% | +15.74% | |
| 9 | CGIE | Cap Group Intl Equity | ETF-Other | 5.79% | -0.36% | +1.27% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.46% | -0.16% | -3.52% | |
| 11 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 2.31% | -0.53% | +40.85% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.96% | +0.58% | +11.98% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.54% | -0.30% | -2.43% | |
| 14 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 1.42% | +1.53% | — | |
| 15 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.29% | +0.62% | +1478.22% | |
| 16 | L | Loews CORP | Stock-Financials | 1.21% | -0.13% | -1.64% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.17% | +0.17% | +56.67% | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.15% | +0.44% | -0.73% | |
| 19 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.91% | +0.03% | — | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.72% | -0.06% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.06% | -0.91% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 0.28% | +0.64% | — | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.24% | — | -9.09% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.22% | — | -9.18% | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.19% | — | -9.14% | |
| 26 | PAR | Par Technology Corp/del | Stock-Other | 0.18% | — | -1.70% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | -1.25% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.14% | — | — | |
| 29 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.14% | +0.16% | +168.89% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.13% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | — | |
| 32 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.12% | — | -17.17% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 36 | ECL | Ecolab Inc | Stock-Materials | 0.10% | — | — | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.09% | — | -3.45% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | — | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.08% | — | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 41 | LIN | Linde plc | Stock-Materials | 0.08% | — | — | |
| 42 | J | Jacobs Solutions Inc | Stock-Industrials | 0.08% | — | -14.23% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.07% | — | -5.06% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | — | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | -9.91% | |
| 47 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.06% | — | — | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.06% | — | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.05% | — | -7.22% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLC | Avantis US Lg Cap Eq ETF | +1.4% | NEW | New buy |
| 2 | VCRB | Vanguard Core Bond ETF | +1.2% | +1478.22% | Add |
| 3 | AVSC | Avantis US Small Cap Equity | +0.9% | NEW | New buy |
| 4 | VMBS | Vanguard Mortgage-backed Sec | +0.6% | +26.97% | Add |
| 5 | AVMC | Avantis US Mid Cap Eq ETF | +0.6% | +40.85% | Add |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | +56.67% | Add |
| 7 | AVDE | Avantis International Equity | +0.3% | NEW | New buy |
| 8 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +4.24% | Add |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +15.74% | Add |
| 10 | PHYL | Pgim Active High Yield Bond | +0.1% | +168.89% | Add |
| 11 | DFAI | Dimensional International Co | +0.1% | +4.19% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.91% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | — | -1.25% | Trim |
| 14 | PAR | Par Technology Corp/del | — | -1.70% | Trim |
| 15 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 16 | TEL | TE Connectivity plc | — | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | — | -9.91% | Trim |
| 18 | BKNG | Booking Holdings Inc | — | — | Unchanged |
| 19 | ECL | Ecolab Inc | — | — | Unchanged |
| 20 | PKW | Invesco Buyback Achievers Et | — | — | Unchanged |
| 21 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 22 | IWO | Ishares Russell 2000 Growth | — | — | Unchanged |
| 23 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 24 | RELX | Relx PLC - Spon Adr | — | EXIT | Sold out |
| 25 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 26 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 27 | CVX | Chevron CORP | — | EXIT | Sold out |
| 28 | AMTM | Amentum Holdings Inc | — | +7.29% | Add |
| 29 | APH | Amphenol Corp-cl A | — | — | Unchanged |
| 30 | DEMZ | Democratic Large Cap Core | — | — | Unchanged |
| 31 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 32 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 33 | MSI | Motorola Solutions Inc | — | EXIT | Sold out |
| 34 | USFD | US Foods Holding CORP | — | — | Unchanged |
| 35 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 36 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 37 | T | At&t Inc | — | EXIT | Sold out |
| 38 | GOOGL | Alphabet Inc-cl A | — | -35.71% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | — | -33.33% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 41 | CPAY | Corpay Inc | — | — | Unchanged |
| 42 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 43 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 44 | KMI | Kinder Morgan, Inc. | — | — | Unchanged |
| 45 | INTC | Intel CORP | — | EXIT | Sold out |
| 46 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 47 | ACN | Accenture plc | — | — | Unchanged |
| 48 | SMLF | Ishares US Smallcap Equity F | — | — | Unchanged |
| 49 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 50 | CCL1EUR | Carnival CORP LTD | — | — | Unchanged |
According to official SEC Form 13F filings, Mendota Financial Group, LLC reported a total U.S. public equity portfolio value of $161.2M across 98 disclosed positions in Q2 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, DFAI, RSP) accounted for 34.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVLC
市值: $1.5M
Top Position Liquidated / Trimmed
FDVV
前期市值: $47.6K
During Q2 2025, Mendota Financial Group, LLC's top holdings by market value included DFUS (13.2%)、DFAI (11.1%)、RSP (10.5%). The largest single position, DFUS, represented 13.2% of total portfolio value.
In Q2 2025, Mendota Financial Group, LLC made 63 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 23 holdings, and fully liquidating 21 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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