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CIK: 0001964538
Total reported value
$161.2M
$161.2M
100 檔
39.8%
As reported in its official Q4 2025 Form 13F filing, Mendota Financial Group, LLC's tracked investment portfolio stood at $161.2M with 100 total positions.
In Q4 2025, Mendota Financial Group, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 16 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 | 12.98% | +0.05% | +7.91% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 10.32% | -0.17% | +3.17% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 8.41% | -1.07% | +3.29% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 8.18% | -0.20% | +5.79% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.83% | -1.33% | -12.28% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.66% | +0.11% | +1.32% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.92% | +0.16% | +14.11% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.34% | -0.06% | +11.79% | |
| 9 | CGIE | Cap Group Intl Equity | ETF-Other | 4.86% | -0.36% | +1.44% | |
| 10 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 4.23% | +1.53% | +105.91% | |
| 11 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 3.29% | -0.53% | +39.33% | |
| 12 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.38% | +0.62% | +34.60% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | -0.16% | -10.37% | |
| 14 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.01% | +0.03% | +75.26% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.82% | +0.58% | +8.18% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.76% | +0.64% | +220.64% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.33% | +0.17% | +26.62% | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.22% | +0.44% | +19.14% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.12% | -0.30% | -2.02% | |
| 20 | L | Loews CORP | Stock-Financials | 0.74% | -0.13% | -21.48% | |
| 21 | AKRE | Akre Focus ETF | ETF-Other | 0.69% | — | — | |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.67% | -0.01% | +1.56% | |
| 23 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.67% | — | +1.54% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.66% | — | +1.10% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.56% | -0.06% | -2.03% | |
| 26 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.50% | -0.01% | +1.23% | |
| 27 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.50% | — | +1.26% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.06% | -10.10% | |
| 29 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.28% | — | — | |
| 30 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.24% | — | — | |
| 31 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.23% | +0.16% | +91.83% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.16% | — | -29.67% | |
| 33 | GVI | Ishares Intermediate Governm | ETF-Other | 0.15% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 35 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.14% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | -0.12% | EXIT | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — | |
| 38 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.10% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | — | |
| 40 | IBIJ | Ishrs Ibnds Oct 2033 Trm | ETF-Other | 0.09% | — | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | -18.49% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.08% | — | -5.95% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | -21.00% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | +0.68% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | — | |
| 48 | PAR | Par Technology Corp/del | Stock-Other | 0.07% | — | -2.25% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | -7.08% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.06% | — | -13.23% |
According to official SEC Form 13F filings, Mendota Financial Group, LLC reported a total U.S. public equity portfolio value of $161.2M across 100 disclosed positions in Q4 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 39.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $949.2K
Top Position Liquidated / Trimmed
SGOV
前期市值: $10.6M
During Q4 2025, Mendota Financial Group, LLC's top holdings by market value included DFUS (13.0%)、DFAI (10.3%)、DFAS (8.4%). The largest single position, DFUS, represented 13.0% of total portfolio value.
In Q4 2025, Mendota Financial Group, LLC made 66 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 22 holdings, and fully liquidating 16 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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