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CIK: 0001964962
Total reported value
$4.9B
$4.9B
263 檔
60.3%
In Q2 2025, Mill Creek Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $4.9B, distributed across 263 disclosed stock positions.
During Q2 2025, Mill Creek Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 24.88% | -2.26% | -2.29% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 20.70% | +0.79% | -1.76% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.81% | +0.53% | +1.49% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.65% | +0.59% | +1.22% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.03% | +0.31% | +0.04% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.42% | +0.08% | -10.13% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.20% | +0.07% | +81.95% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | -0.08% | +0.88% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.09% | +0.09% | -1.53% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.95% | +0.04% | -0.77% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | -0.09% | +1.15% | |
| 12 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.43% | +0.06% | -1.99% | |
| 13 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.42% | +0.04% | -11.30% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.37% | +0.05% | +27.14% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.26% | -0.03% | +34.19% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.01% | -0.02% | +0.01% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.14% | +0.40% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.78% | +0.03% | +2.92% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.71% | — | -5.24% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.03% | +0.55% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -0.72% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.46% | -0.03% | -2.20% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | +0.01% | +3.85% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.42% | — | -3.39% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.40% | -0.16% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -6.99% | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.33% | +0.01% | -1.48% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.06% | +1.71% | |
| 29 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.30% | +0.01% | -22.57% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.28% | -0.02% | +0.00% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.27% | +0.10% | +1074.35% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.03% | -0.69% | |
| 33 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.25% | +0.01% | +60.07% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | — | +0.53% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.23% | -0.01% | +0.37% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | +0.03% | +1.04% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.23% | — | +64.90% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.01% | -4.81% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.21% | — | +12.86% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | -0.02% | -0.06% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.20% | +0.01% | -0.06% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | +0.01% | -0.91% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.18% | -0.01% | -0.07% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.02% | -3.29% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.16% | +0.01% | — | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.16% | -0.01% | +96.21% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | — | -1.01% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | -0.01% | +5.26% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.02% | -13.09% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | -0.03% | +4.68% |
According to official SEC Form 13F filings, Mill Creek Capital Advisors, LLC reported a total U.S. public equity portfolio value of $4.9B across 263 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, IXUS) accounted for 60.3% of total reported equity market value during Q2 2025.
During Q2 2025, Mill Creek Capital Advisors, LLC's top holdings by market value included VUG (24.9%)、VTV (20.7%)、IXUS (8.8%). The largest single position, VUG, represented 24.9% of total portfolio value.
In Q2 2025, Mill Creek Capital Advisors, LLC 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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