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CIK: 0002042068
Total reported value
$160.9M
$160.9M
79 檔
27.8%
As reported in its official Q2 2025 Form 13F filing, MidAtlantic Capital Management, Inc.'s tracked investment portfolio stood at $160.9M with 79 total positions.
During Q2 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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.65% | +0.15% | +10.99% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.65% | +0.29% | +0.54% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.30% | +0.36% | -0.90% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.16% | -0.13% | -0.49% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.02% | +0.19% | -0.48% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.58% | -0.08% | +0.32% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.52% | +0.16% | +0.73% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.42% | +0.26% | -6.46% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.02% | -0.05% | +0.27% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.97% | -0.21% | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.81% | +0.04% | +0.65% | |
| 12 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.52% | — | +11.70% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.24% | -0.31% | +1.69% | |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.12% | -0.49% | +2.60% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.86% | -0.23% | +4.47% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.62% | +0.05% | +10.11% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.37% | -0.04% | +2.98% | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.36% | -0.15% | +3.66% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.33% | +0.06% | +0.37% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.33% | -0.19% | +2.95% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.26% | -0.48% | +2.53% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.25% | -0.04% | -31.90% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.21% | +0.04% | +12.23% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.01% | +0.05% | +2.29% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | — | +5.93% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.01% | -0.02% | +6.53% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.98% | -0.07% | +4.20% | |
| 28 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.97% | -0.09% | +10.10% | |
| 29 | EVTR | Eaton Vance Total Return | ETF-Other | 0.96% | -0.09% | +5.56% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.92% | — | -1.39% | |
| 31 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.91% | -0.05% | +1.31% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | +0.02% | -1.80% | |
| 33 | URTH | Ishares Msci World ETF | ETF-Other | 0.77% | -0.01% | +0.23% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.76% | — | -1.54% | |
| 35 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.76% | +0.11% | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.76% | -0.22% | — | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.75% | -0.12% | +4.23% | |
| 38 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.75% | +0.03% | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | -0.03% | -0.03% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | -0.02% | — | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.68% | +0.03% | +0.34% | |
| 42 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.61% | — | — | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.60% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.06% | — | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.59% | -0.02% | -1.29% | |
| 46 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.59% | +0.06% | +0.64% | |
| 47 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.58% | +0.05% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.02% | +192.39% | |
| 49 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.52% | -0.13% | +1.64% | |
| 50 | HUBB | Hubbell Inc | Stock-Industrials | 0.51% | -0.03% | — |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, VUG) accounted for 27.8% of total reported equity market value during Q2 2025.
During Q2 2025, MidAtlantic Capital Management, Inc.'s top holdings by market value included IVV (8.7%)、SPY (8.7%)、VUG (6.3%). The largest single position, IVV, represented 8.7% of total portfolio value.
In Q2 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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