Mendota Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
114
Total value ($000)
$133,916
Net value change ($000)
+28,180 (26.7%)
New positions
20
Sold out positions
3
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/20/2026 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)
SGOV 10,566 NEW
DFUS 2,177 15.6%
DFAS 1,810 19.7%
DFAI 1,393 11.9%
AVLC 1,243 82.8%
VCRB 1,087 79.9%
IBDU 908 NEW
IBDT 907 NEW
JPST 906 NEW
VMBS 891 14.3%
Top Reduces (Value $000, Stocks/ETFs)
RSP -489 -4.4%
BRK-B -260 -7.1%
PAR -85 -45.0%
SCHO -61 -3.7%
L -47 -3.7%
QCOM -38 -42.7%
TGT -18 -38.3%
DFSV -16 -10.8%
LNTH -14 -100.0%
COST -7 -6.3%
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