Mendota Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$137,404
Net value change ($000)
+3,488 (2.6%)
New positions
2
Sold out positions
16
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/16/2026 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)
AVLC 3,064 111.6%
AVDE 1,699 234.3%
DFUS 1,693 10.5%
AVMC 1,323 41.4%
AVSC 1,229 79.9%
DFAI 1,070 8.2%
VMBS 1,024 14.4%
AKRE 949 NEW
VCRB 825 33.7%
IGSB 755 11.5%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -10,566 -100.0%
RSP -1,210 -11.4%
BRK-B -353 -10.4%
L -217 -17.6%
MSFT -91 -16.1%
AAPL -72 -24.9%
FERG -69 -100.0%
FPE -66 -49.6%
LLY -60 -78.9%
QCOM -51 -100.0%
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