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CIK: 0001964538
Total reported value
$161.2M
$161.2M
114 檔
38.1%
The Q3 2025 SEC filing reveals that Mendota Financial Group, LLC held a total portfolio value of $161.2M, covering 114 public equity positions.
Mendota Financial Group, LLC executed strategic sector rebalancing during Q3 2025, establishing 22 new positions while fully exiting 23 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 12.05% | +0.05% | +6.95% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 9.79% | -0.17% | +6.41% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 8.21% | -1.07% | +11.39% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.96% | -0.20% | +3.94% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.91% | -1.33% | -8.43% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.89% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.59% | +0.11% | -0.20% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.31% | +0.16% | +12.81% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.92% | -0.06% | +6.39% | |
| 10 | CGIE | Cap Group Intl Equity | ETF-Other | 4.76% | -0.36% | +1.68% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.54% | -0.16% | -10.26% | |
| 12 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 2.38% | -0.53% | +24.45% | |
| 13 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 2.05% | +1.53% | +69.74% | |
| 14 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.83% | +0.62% | +78.00% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.73% | +0.58% | +11.01% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.17% | -0.30% | -3.84% | |
| 17 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.15% | +0.03% | +43.67% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.09% | +0.17% | +17.33% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.00% | +0.44% | +4.04% | |
| 20 | L | Loews CORP | Stock-Financials | 0.92% | -0.13% | -12.04% | |
| 21 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.68% | -0.01% | — | |
| 22 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.68% | — | — | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.68% | — | — | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.57% | -0.06% | -7.57% | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 0.54% | +0.64% | +131.74% | |
| 26 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.51% | -0.01% | — | |
| 27 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.51% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.06% | — | |
| 29 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.22% | — | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.22% | — | -1.05% | |
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.19% | — | — | |
| 32 | GVI | Ishares Intermediate Governm | ETF-Other | 0.15% | — | +6465.52% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 34 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.15% | — | — | |
| 35 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.12% | +0.16% | +14.64% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | -0.12% | EXIT | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.10% | — | — | |
| 40 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.10% | — | — | |
| 41 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.10% | — | -17.73% | |
| 42 | IBIJ | Ishrs Ibnds Oct 2033 Trm | ETF-Other | 0.09% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | +3264.91% | |
| 46 | PAR | Par Technology Corp/del | Stock-Other | 0.08% | — | -3.75% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.08% | — | — | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.08% | — | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | — |
According to official SEC Form 13F filings, Mendota Financial Group, LLC reported a total U.S. public equity portfolio value of $161.2M across 114 disclosed positions in Q3 2025.
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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, DFAS) accounted for 38.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SGOV
市值: $10.6M
Top Position Liquidated / Trimmed
FDVV
前期市值: $47.6K
During Q3 2025, Mendota Financial Group, LLC's top holdings by market value included DFUS (12.1%)、DFAI (9.8%)、DFAS (8.2%). The largest single position, DFUS, represented 12.1% of total portfolio value.
In Q3 2025, Mendota Financial Group, LLC made 90 total portfolio adjustments, initiating 22 new buys, adding to 19 positions, trimming 26 holdings, and fully liquidating 23 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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