Mill Creek Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
271
Total value ($000)
$4,855,553
Net value change ($000)
+345,599 (7.7%)
New positions
14
Sold out positions
6
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 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)
VUG 89,141 7.9%
VTV 45,279 4.8%
IEFA 38,682 11.2%
IXUS 31,167 7.8%
IEMG 20,310 14.9%
SPY 8,247 11.0%
AAPL 7,810 24.3%
JNJ 7,809 21.4%
VOO 7,644 7.9%
AGG 7,530 6.9%
Top Reduces (Value $000, Stocks/ETFs)
PG -6,075 -37.6%
AMT -1,102 -69.6%
IRT -777 -15.8%
DVY -647 -21.4%
VTEI -565 -100.0%
KVUE -490 -19.6%
SBAC -488 -100.0%
PRU -455 -100.0%
FISV -320 -25.1%
DIS -254 -7.8%
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.
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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