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CIK: 0001964962
Total reported value
$4.9B
$4.9B
251 檔
65.8%
During the Q4 2025 filing period, Mill Creek Capital Advisors, LLC (CIK: 0001964962) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.9B across 251 reported positions.
In Q4 2025, Mill Creek Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 24.67% | -2.26% | -1.73% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 20.32% | +0.79% | -0.54% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.01% | +0.53% | +0.73% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.03% | +0.59% | +0.20% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.28% | +0.31% | +0.62% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.63% | +0.08% | +10.90% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.32% | +0.07% | +7.85% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.09% | +0.09% | +0.14% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | -0.08% | -7.51% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.93% | +0.04% | -0.70% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | -0.09% | -2.83% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.45% | +0.05% | +7.46% | |
| 13 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 1.44% | +0.04% | +4.53% | |
| 14 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.37% | +0.06% | -0.94% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.20% | -0.03% | -4.27% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.01% | -0.02% | -0.49% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.14% | -0.43% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.83% | — | -5.09% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.81% | +0.03% | +0.01% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.03% | -2.76% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | -5.72% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.42% | -0.03% | -5.49% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.40% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | +0.01% | — | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.34% | +0.01% | +0.59% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.34% | +0.10% | — | |
| 27 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.28% | +0.01% | -3.36% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.06% | -2.52% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.25% | -0.16% | -32.02% | |
| 30 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.25% | +0.01% | +0.13% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.24% | -0.02% | -2.70% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | — | +0.53% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.03% | -1.95% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.03% | +0.15% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.01% | -1.82% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.21% | -0.01% | -3.84% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | -0.02% | -10.45% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.19% | +0.01% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | -1.96% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | — | -17.95% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.03% | -0.01% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.02% | +1.61% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.17% | -0.01% | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | — | -18.09% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.17% | +0.01% | -6.12% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.15% | +0.01% | -7.68% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.01% | -11.79% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | -2.20% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | -0.01% | -1.13% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | -0.01% | -20.84% |
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 251 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 VUG, VTV, IXUS) accounted for 65.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
ETOR
市值: $4.3M
Top Position Liquidated / Trimmed
TLT
前期市值: $2.0M
During Q4 2025, Mill Creek Capital Advisors, LLC's top holdings by market value included VUG (24.7%)、VTV (20.3%)、IXUS (9.0%). The largest single position, VUG, represented 24.7% of total portfolio value.
In Q4 2025, Mill Creek Capital Advisors, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 32 holdings, and fully liquidating 1 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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