Mill Creek Capital Advisors, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+51,866
(1.1%)
New positions
10
Sold out positions
30
Turnover %
0.4%
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)
| VTV | 18,208 | 1.9% |
| IXUS | 13,915 | 3.2% |
| AGG | 12,249 | 10.5% |
| IEFA | 10,219 | 2.7% |
| GOVT | 7,864 | 7.4% |
| MBB | 4,981 | 7.5% |
| JNJ | 4,935 | 11.1% |
| ETOR | 4,344 | NEW |
| IEMG | 4,076 | 2.6% |
| AKRE | 3,014 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VGSH | -5,833 | -32.2% |
| VOO | -5,516 | -5.3% |
| iSHARES TRUST | -2,018 | -100.0% |
| MDY | -1,741 | -17.1% |
| SCHWAB STRATEGIC TRUST | -1,641 | -15.3% |
| SCHV | -1,597 | -34.1% |
| SCHG | -1,534 | -19.1% |
| IBIT | -1,482 | -27.5% |
| MSFT | -1,313 | -9.0% |
| ORCL | -1,295 | -45.9% |
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 |
|---|