MV CAPITAL MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2025
Date filed
2/23/2026
Form type
13F-HR
Num holdings
1,070
Total value ($000)
$1,041,798
Net value change ($000)
+69,531 (7.2%)
New positions
43
Sold out positions
49
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ABBV 12,405 24.7%
iSHARES TRUST 6,350 27.0%
IWF 5,433 7.3%
IEFA 3,643 76.3%
AAPL 3,484 20.1%
MPWR 3,318 11441.4%
IWD 3,080 4.3%
IVV 2,800 4.1%
IVW 2,685 8.1%
GOOGL 2,158 45.6%
Top Reduces (Value $000, Stocks/ETFs)
LMT -1,940 -76.8%
CNC -1,628 -98.5%
XLV -1,105 -33.2%
ABT -592 -1.5%
IBDZ -513 -3.5%
MSFT -502 -3.3%
ACN -500 -17.5%
V -430 -7.8%
AVDX -374 -100.0%
MRK -339 -15.0%
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