Mendel Money Management

Q4 2025 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$238,924
Net value change ($000)
+1,086 (0.5%)
New positions
4
Sold out positions
7
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 1,178 144.5%
GOOGL 1,164 16.7%
TMO 1,100 19.9%
GOOGL 1,064 23.5%
DRSK 888 51.8%
CRAI 778 347.3%
XONE 770 90.6%
DMBS 731 56.8%
ACIO 641 32.4%
APH 601 NEW
Top Reduces (Value $000, Stocks/ETFs)
WDAY -1,816 -52.6%
FISV -1,191 -68.2%
DLR -980 -34.3%
CERT -962 -57.6%
MSFT -905 -8.2%
OBIL -800 -100.0%
SNPS -611 -27.5%
JMBS -562 -36.8%
ANET -552 -31.3%
CSV -530 -29.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type