M&
Mitchell & Pahl Private Wealth, LLC's 13F Portfolio ($277.2M, Q3 2026)
Mitchell & Pahl Private Wealth, LLCCIK: 0001836506
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$277.2M
Reporting period: 2026-09-30 · Number of holdings: 147
MITCHELL & PAHL PRIVATE WEALTH, LLC disclosed 147 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $277.2M and a quarterly turnover rate of 14.2%.
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Personality snowflake
- Concentration
- 4.58
- Portfolio Stability
- 14.16
- Momentum
- 0
- Sector conviction
- 37.59
- Diversification
- 100
- Sizing Uniformity
- 91.71
Mitchell & Pahl Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 87 equally-sized positions, well below its 147 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.83), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Add MSFT
+1.3% $2.2M
Add VLO
-1.5% $1.9M
Add PSX
-1.0% $1.8M
Trim TER
-0.7% -$810.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.18% | +0.20% | -5.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | +0.75% | +1.35% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.57% | -0.19% | -0.76% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.15% | -0.23% | -0.75% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 2.12% | +0.65% | -1.46% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 1.92% | +0.62% | -1.01% | |
| 7 | ✓ | Stock-Other | 1.87% | +1.87% | NEW | ||
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.04% | -0.01% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.62% | -0.19% | -0.65% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 1.55% | -0.11% | +0.92% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.50% | +0.06% | +1.92% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.46% | -0.19% | +0.67% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.41% | -0.12% | +2.29% | |
| 14 | TER | Teradyne Inc | Stock-Tech | 1.36% | -0.32% | -0.72% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.33% | -0.14% | +4.04% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.32% | +0.04% | +3.95% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.32% | -0.02% | +2.15% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | -0.06% | +3.85% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.22% | -0.12% | +2.11% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | +3.32% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.20% | -0.08% | +3.59% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.25% | +3.93% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | +0.09% | +1.42% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.17% | -0.08% | -0.17% | |
| 25 | AFL | Aflac Inc | Stock-Financials | 1.13% | -0.06% | +1.74% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.12% | -0.05% | +2.29% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.12% | +0.17% | +2.51% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.11% | -0.17% | +2.33% | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 1.11% | +0.11% | +2.79% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.07% | -0.03% | +4.82% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.06% | +0.18% | +2.40% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | — | +4.56% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.05% | +0.12% | +6.02% | |
| 34 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.04% | -0.15% | +3.47% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.21% | +5.13% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.02% | -0.04% | +4.51% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.01% | +0.01% | +3.41% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 1.00% | -0.04% | -0.80% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | +0.12% | +5.96% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | -0.10% | -3.56% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.97% | +0.14% | +2.61% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.96% | -0.03% | +3.06% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.95% | -0.15% | +4.65% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.92% | — | +6.72% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.90% | +0.18% | +8.23% | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.89% | -0.04% | +0.06% | |
| 47 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.88% | -0.03% | -0.09% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.88% | -0.09% | +1.21% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.09% | +8.04% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | -0.06% | +8.08% |
1–50 of 147
Portfolio Performance
Performance for Q4 2026
-0.1%
Performance Last 4 Quarters
+17.4%
- Stdev
- +10.7%
- Beta
- +0.67
- Alpha
- +1.8%
- Max Drawdown
- -7.1%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.89
- Stutzer
- +0.45
- Treynor
- +0.25
- Sterling
- +1.15
- Calmar
- +2.48
- Information Ratio
- -0.71
- Tracking Error
- +7.9%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.8%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.59
- Stdev Sectors
- +5.6%
- Skewness
- -0.53
- Kurtosis
- -0.27
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 147 | $277.2M | 14 | ||
| 2026 Q2 | 149 | $272.2M | 0 | ||
| 2026 Q1 | 145 | $246.3M | 16 | ||
| 2025 Q4 | 143 | $240.9M | 10 | ||
| 2025 Q3 | 144 | $238.5M | 17 | ||
| 2025 Q2 | 144 | $226.4M | 0 | ||
| 2025 Q1 | 145 | $214.5M | 100 | ||
| 2024 Q4 | 146 | $214.1M | 0 | ||
| 2024 Q3 | 145 | $214.8M | 0 | ||
| 2024 Q2 | 142 | $189.5M | 0 | ||
| 2024 Q1 | 142 | $190.4M | 0 | ||
| 2023 Q4 | 142 | $176.1M | 0 | ||
| 2023 Q3 | 149 | $168.5M | 0 | ||
| 2023 Q2 | 152 | $165.7M | 0 | ||
| 2023 Q1 | 150 | $159.7M | 0 | ||
| 2022 Q4 | 150 | $152.4M | 0 | ||
| 2022 Q3 | 153 | $135.3M | 0 | ||
| 2022 Q2 | 155 | $143.8M | 0 | ||
| 2022 Q1 | 168 | $157.1M | 0 | ||
| 2021 Q4 | 166 | $156.1M | 0 | ||
| 2021 Q3 | 158 | $138.8M | 0 | ||
| 2021 Q2 | 155 | $139.9M | 96 | ||
| 2021 Q1 | 150 | $129.0M | 12 | ||
| 2020 Q4 | 147 | $118.9M | 0 |
Holding changes this quarter
Mitchell & Pahl Private Wealth, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Ionis Pharmaceuticals Inc (IONS); Sold out: Hunt (jb) Transprt Svcs Inc (JBHT); Add: Microsoft CORP (MSFT) — shares +1.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | NEW | New buy | |
| 2 | MSFT | Microsoft CORP | +0.8% | +1.35% | Add |
| 3 | VLO | Valero Energy CORP | +0.7% | -1.46% | Trim |
| 4 | PSX | Phillips 66 | +0.6% | -1.01% | Trim |
| 5 | CVX | Chevron CORP | +0.3% | +3.93% | Add |
| 6 | AAPL | Apple Inc | +0.2% | -5.53% | Trim |
| 7 | DOCU | Docusign Inc | +0.2% | +4.16% | Add |
| 8 | TGT | Target CORP | +0.2% | +2.40% | Add |
| 9 | T | At&t Inc | +0.2% | +8.23% | Add |
| 10 | AMGN | Amgen Inc | +0.2% | +2.51% | Add |
| 11 | ADP | Automatic Data Processing | +0.1% | +2.61% | Add |
| 12 | CRL | Charles River Laboratories | +0.1% | +2.03% | Add |
| 13 | SU | Suncor Energy Inc | +0.1% | +2.15% | Add |
| 14 | VZ | Verizon Communications Inc | +0.1% | +6.02% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +5.96% | Add |
| 16 | SAP | Sap Se-sponsored Adr | +0.1% | +5.88% | Add |
| 17 | BLK | Blackrock Inc | +0.1% | +2.79% | Add |
| 18 | EMR | Emerson Electric Co | +0.1% | +1.42% | Add |
| 19 | BP | Bp Plc-spons Adr | +0.1% | +4.99% | Add |
| 20 | SONY | Sony Group CORP - Sp Adr | +0.1% | +6.38% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | +1.92% | Add |
| 22 | DLB | Dolby Laboratories Inc-cl A | +0.1% | +8.34% | Add |
| 23 | NDSN | Nordson CORP | +0.1% | +3.71% | Add |
| 24 | FDS | Factset Research Systems Inc | +0.1% | +7.51% | Add |
| 25 | TM | Toyota Motor CORP -spon Adr | +0.1% | +7.95% | Add |
| 26 | MRK | Merck & Co. Inc. | +0.1% | -0.27% | Trim |
| 27 | NTR | Nutrien LTD | +0.1% | +5.37% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | -0.01% | Trim |
| 29 | MMM | 3m Co | 0% | +3.95% | Add |
| 30 | TMUS | T-mobile US Inc | 0% | +13.60% | Add |
| 31 | EXPO | Exponent Inc | 0% | +10.19% | Add |
| 32 | DEO | Diageo Plc-sponsored Adr | 0% | +9.24% | Add |
| 33 | CHE | Chemed CORP | 0% | +5.17% | Add |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +1.17% | Add |
| 35 | RELX | Relx PLC - Spon Adr | 0% | +8.50% | Add |
| 36 | JKHY | Jack Henry & Associates Inc | 0% | +6.85% | Add |
| 37 | MTDR | Matador Resources Co | 0% | +4.12% | Add |
| 38 | FCX | Freeport-mcmoran Inc | 0% | -0.30% | Trim |
| 39 | MTN | Vail Resorts Inc | 0% | +11.96% | Add |
| 40 | MET | Metlife Inc | 0% | -0.46% | Trim |
| 41 | UL | Unilever Plc-sponsored Adr | 0% | +5.46% | Add |
| 42 | TRV | Travelers Cos Inc/the | 0% | -0.72% | Trim |
| 43 | CPRT | Copart Inc | 0% | +12.76% | Add |
| 44 | AMZN | Amazon.com Inc | 0% | +4.94% | Add |
| 45 | MDLZ | Mondelez International Inc-a | 0% | +3.41% | Add |
| 46 | AWK | American Water Works Co Inc | 0% | +5.44% | Add |
| 47 | KO | Coca-cola Co/the | 0% | -0.52% | Trim |
| 48 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Unchanged |
| 49 | MA | Mastercard Inc - A | 0% | -0.42% | Trim |
| 50 | V | Visa Inc-class A Shares | 0% | -0.59% | Trim |
1–50 of 150
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Mitchell & Pahl Private Wealth, LLC and what type of investor is it?
Mitchell & Pahl Private Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $277.2M, spread across 147 disclosed positions.
What are Mitchell & Pahl Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Mitchell & Pahl Private Wealth, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $8.8M (3.2%)
2. Microsoft CORP (MSFT) — $7.7M (2.8%)
3. Seagate Technology Holdings plc (STX) — $7.1M (2.6%)
4. Broadcom Inc (AVGO) — $6.0M (2.1%)
5. Valero Energy CORP (VLO) — $5.9M (2.1%)
What changes did Mitchell & Pahl Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mitchell & Pahl Private Wealth, LLC made 134 notable position adjustments: 1 new positions were initiated, 91 existing holdings were added to, 39 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Ionis Pharmaceuticals Inc (IONS); Sold out: Hunt (jb) Transprt Svcs Inc (JBHT); Add: Microsoft CORP (MSFT) — shares +1.35%
What sectors does Mitchell & Pahl Private Wealth, LLC focus on?
Mitchell & Pahl Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.6%
• Financials: 13.6%
• Industrials: 12.9%
• Health Care: 11.5%
• Energy: 7.8%
• Materials: 7.1%
Investment Profile
Mitchell & Pahl Private Wealth, LLC returned an annualized 17.7% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its MSFT position over the past two quarters (+$2.3M, now $7.7M), while trimming NEE over the same stretch (-$556.1K, still holding $3.1M).
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Developer Access
Access Mitchell & Pahl Private Wealth, LLC's institutional profile programmatically:
REST API
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