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CIK: 0002042068
Total reported value
$160.9M
$160.9M
79 檔
24.3%
In Q1 2025, MidAtlantic Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $160.9M, distributed across 79 disclosed stock positions.
During Q1 2025, MidAtlantic Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.62% | +0.29% | +1.24% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.81% | +0.15% | +5.09% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.96% | +0.36% | +0.23% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.48% | -0.13% | -0.19% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.87% | +0.26% | +8.22% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.80% | +0.19% | +0.23% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.52% | -0.08% | -0.08% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.26% | +0.16% | — | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.21% | -0.21% | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.91% | +0.04% | +1.77% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.87% | -0.05% | +0.32% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.42% | -0.31% | -2.24% | |
| 13 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.42% | — | +30.88% | |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.28% | -0.49% | -0.34% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.15% | -0.04% | -0.47% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.95% | -0.23% | +1.67% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.45% | -0.15% | +0.93% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.42% | -0.04% | +1.88% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.42% | -0.19% | +1.62% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.38% | +0.06% | +0.95% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.37% | +0.05% | +1.93% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.26% | -0.48% | +29.18% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | — | -0.58% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.03% | +0.04% | -0.14% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.02% | -0.07% | +39.33% | |
| 26 | EVTR | Eaton Vance Total Return | ETF-Other | 1.00% | -0.09% | +3.40% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.00% | — | +3.91% | |
| 28 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.97% | -0.09% | +1.57% | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.96% | -0.05% | -5.72% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.94% | -0.02% | -1.43% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.93% | +0.05% | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | +0.02% | — | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.80% | -0.22% | +2.78% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | -0.02% | +4.39% | |
| 35 | URTH | Ishares Msci World ETF | ETF-Other | 0.77% | -0.01% | — | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.77% | — | — | |
| 37 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.75% | +0.03% | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | -0.03% | — | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.74% | +0.03% | — | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.73% | -0.12% | — | |
| 41 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.65% | — | — | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.63% | — | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.61% | -0.02% | -2.81% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | +0.06% | +2.63% | |
| 45 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.61% | +0.06% | +0.32% | |
| 46 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.56% | -0.13% | +2.17% | |
| 47 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.54% | +0.01% | — | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.54% | +0.05% | — | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.51% | +0.02% | — | |
| 50 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.51% | -0.05% | -4.42% |
According to official SEC Form 13F filings, MidAtlantic Capital Management, Inc. reported a total U.S. public equity portfolio value of $160.9M across 79 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, VUG) accounted for 24.3% of total reported equity market value during Q1 2025.
During Q1 2025, MidAtlantic Capital Management, Inc.'s top holdings by market value included SPY (8.6%)、IVV (7.8%)、VUG (6.0%). The largest single position, SPY, represented 8.6% of total portfolio value.
In Q1 2025, MidAtlantic Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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