Mill Creek Capital Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
263
Total value ($000)
$4,509,954
Net value change ($000)
+380,817 (9.2%)
New positions
25
Sold out positions
14
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 150,738 15.5%
GOVT 44,630 81.9%
IXUS 43,819 12.4%
IEFA 36,120 11.7%
ACWI 18,524 48.3%
VGSH 18,090 NEW
IEMG 13,829 11.3%
MBB 13,230 27.3%
IAU 11,326 1141.7%
VOO 9,990 11.5%
Top Reduces (Value $000, Stocks/ETFs)
MTBA -35,818 -96.9%
AGZ -17,303 -100.0%
AGG -11,967 -9.9%
VTC -7,681 -10.7%
AAPL -4,590 -12.5%
JNJ -2,972 -7.5%
PG -2,423 -13.1%
IRT -1,702 -25.7%
CGW -1,629 -84.4%
VDC -1,299 -81.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type