Mcia Inc Portfolio Holdings

Mcia Inc

  • $590 Million
  • Q4 2025

Mcia Inc has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $590 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $128M, Vanguard Growth ETF with a value of $122M, Schwab Fundamental Intl Large with a value of $118M, Hartford Fds Total Return Bd E with a value of $41.1M, and Alger ETF Tr 35 ETF with a value of $35.6M.

Examining the 13F form we can see an increase of $28.3M in the current position value, from $562M to 590M.

Below you can find more details about Mcia Inc portfolio as well as his latest detailed transactions.

Portfolio value $590 Million
ETFs: $558 Million
Technology: $12.4 Million
Consumer Cyclical: $7.49 Million
Financial Services: $5.95 Million
Communication Services: $1.13 Million
Energy: $1.09 Million
Healthcare: $990,000
Industrials: $962,000
Other: $2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$316,000 0.05% of portfolio
18,918
Q4 2025 Added 3.4%
$881B
$291,000 0.05% of portfolio
969
Q4 2025 Reduced 3.58%
$0
$311,000 0.05% of portfolio
1,487
Q4 2025 Added 13.17%
$490B
$290,000 0.05% of portfolio
2,468
Q4 2025 Reduced 1.4%
$3.16B
$276,000 0.05% of portfolio
23,061
Q4 2025 Added 20.29%
$19.5B
$315,000 0.05% of portfolio
9,602
Q4 2025 Added 1.06%
$413B
$313,000 0.05% of portfolio
6,098
Q4 2025 Added 0.93%
$51.1B
$288,000 0.05% of portfolio
3,904
Q4 2025 Reduced 0.38%
$0
$244,000 0.04% of portfolio
4,463
Q4 2025 Reduced 36.59%
$139B
$221,000 0.04% of portfolio
645
Q4 2025 New
$414B
$261,000 0.04% of portfolio
1,117
Q4 2025 Reduced 41.06%
$0
$210,000 0.04% of portfolio
1,942
Q4 2025 Reduced 17.08%
$0
$253,000 0.04% of portfolio
4,514
Q4 2025 Added 17.16%
$70.2B
$224,000 0.04% of portfolio
6,964
Q4 2025 Added 1.09%
$1.65T
$230,000 0.04% of portfolio
834
Q4 2025 New
$0
$247,000 0.04% of portfolio
1,200
Q4 2025 New
$168B
$265,000 0.04% of portfolio
3,099
Q4 2025 Reduced 1.21%
$0
$215,000 0.04% of portfolio
458
Q3 2025 New
$190B
$173,000 0.03% of portfolio
1,772
Q4 2025 New
$123B
$174,000 0.03% of portfolio
370
Q4 2025 New
$52.5B
$204,000 0.03% of portfolio
12,007
Q4 2025 Added 4.89%
$0
$190,000 0.03% of portfolio
12,211
Q4 2025 Reduced 35.36%
$141B
$206,000 0.03% of portfolio
8,234
Q4 2025 Reduced 0.1%
$1.46T
$188,000 0.03% of portfolio
670
Q4 2025 Reduced 11.84%
$24.1B
$151,000 0.03% of portfolio
3,297
Q4 2025 New
$1.46B
$103,000 0.02% of portfolio
13,462
Q4 2025 Reduced 14.65%
$8.69B
$130,000 0.02% of portfolio
8,914
Q4 2025 Reduced 29.55%
$4.16B
$138,000 0.02% of portfolio
9,322
Q4 2025 New
$8.11B
$147,000 0.02% of portfolio
3,834
Q4 2025 New
$549M
$52,000 0.01% of portfolio
11,308
Q4 2025 Reduced 24.14%
Hycroft Mining Holding Corp
-
$0 0.0% of portfolio
-
Q4 2025 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q4 2025 Added 11.66%
Northern Lts Fd Tr Iv
-
$0 0.0% of portfolio
-
Q4 2025 New
$40.1B
$28,000 0.0% of portfolio
11,087
Q3 2024 New
Americas Gold And Silver Cor
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 2.42%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q4 2025 Added 22.34%
Vanguard Instl Index Fd
-
$0 0.0% of portfolio
-
Q4 2025 New
Global X Fds
-
$0 0.0% of portfolio
-
Q4 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2025 Added 6.8%
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.02%
Ibio Inc
-
$0 0.0% of portfolio
-
Q4 2025 New
Vizsla Silver Corp
-
$0 0.0% of portfolio
-
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $590 Million
  • Prior Value $562 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 16 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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