MV CAPITAL MANAGEMENT, INC.
Q4 2025 13F-HR Holdings
Net value change ($000)
-1,076
(-0.1%)
New positions
154
Sold out positions
41
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
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)
| IEFA | 3,852 | 45.8% |
| MU | 3,407 | 70.1% |
| iSHARES TRUST | 3,252 | 10.9% |
| GOOGL | 2,032 | 29.5% |
| IBDS | 1,951 | 11.1% |
| IWD | 1,893 | 2.5% |
| IBDR | 1,582 | 9.9% |
| IBTG | 1,435 | 10.5% |
| AAPL | 1,308 | 6.3% |
| GOOGL | 1,265 | 29.5% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -15,225 | -100.0% |
| IBDQ | -13,970 | -100.0% |
| ABT | -2,358 | -6.3% |
| AGG | -1,315 | -5.0% |
| ABBV | -773 | -1.2% |
| BRK-B | -752 | -19.9% |
| MSFT | -738 | -5.0% |
| GARMIN LTD | -604 | -15.5% |
| IGIB | -595 | -9.9% |
| IWF | -537 | -0.7% |
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 |
|---|