Mc Ilrath & Eck, LLC Portfolio Holdings

Mc Ilrath & Eck, LLC

  • $733 Million
  • Q3 2025

Mc Ilrath & Eck, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $733 Million distributed in 939 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $79.1M, Vanguard Value ETF with a value of $50.4M, Dimensional ETF Tr with a value of $50.1M, Vanguard Large Cap ETF with a value of $44.6M, and Dimensional ETF Tr Short Durat with a value of $44.2M.

Examining the 13F form we can see an increase of $84.1M in the current position value, from $648M to 733M. Also it can be appreciated an additional of 64 stocks purchases and 2 closed positions.

Below you can find more details about Mc Ilrath & Eck, LLC portfolio as well as his latest detailed transactions.

Portfolio value $733 Million
ETFs: $593 Million
Technology: $46.2 Million
Financial Services: $16.9 Million
Consumer Cyclical: $11.8 Million
Industrials: $10.5 Million
Communication Services: $9.88 Million
Consumer Defensive: $8.75 Million
Real Estate: $4.61 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.1 Million 10.8% of portfolio
164,953
Q3 2025 Added 0.77%
$0
$50.4 Million 6.88% of portfolio
270,407
Q3 2025 Added 6.95%
$0
$50.1 Million 6.84% of portfolio
1,378,934
Q3 2025 Added 2.39%
$0
$44.6 Million 6.08% of portfolio
144,712
Q3 2025 Added 7.08%
$0
$44.2 Million 6.03% of portfolio
916,795
Q3 2025 Added 40.76%
$0
$43.1 Million 5.89% of portfolio
774,330
Q3 2025 Added 9.11%
$0
$24.1 Million 3.28% of portfolio
81,879
Q3 2025 Added 6.11%
$0
$21.6 Million 2.95% of portfolio
346,365
Q3 2025 Added 9.68%
$0
$21 Million 2.86% of portfolio
388,324
Q3 2025 Added 8.96%
$0
$21 Million 2.86% of portfolio
900,084
Q3 2025 Added 7.7%
$3.85T
$20.9 Million 2.85% of portfolio
40,265
Q3 2025 Added 2.96%
$0
$20.5 Million 2.8% of portfolio
453,808
Q3 2025 Reduced 4.89%
$0
$20.2 Million 2.76% of portfolio
220,981
Q3 2025 Added 4.95%
$0
$20 Million 2.73% of portfolio
276,611
Q3 2025 Reduced 2.51%
$0
$16.4 Million 2.24% of portfolio
64,579
Q3 2025 Added 9.12%
$0
$16.4 Million 2.23% of portfolio
27,249
Q3 2025 Added 5.92%
$4.32T
$14.1 Million 1.92% of portfolio
55,290
Q3 2025 Added 1.97%
$0
$12.4 Million 1.69% of portfolio
183,656
Q3 2025 Added 5.11%
$0
$11.8 Million 1.62% of portfolio
118,943
Q3 2025 Added 7.24%
$0
$8.66 Million 1.18% of portfolio
272,041
Q3 2025 Added 13.38%
$0
$8.15 Million 1.11% of portfolio
24,836
Q3 2025 Added 5.3%
$0
$7.52 Million 1.03% of portfolio
136,118
Q3 2025 Added 5.35%
$0
$7.35 Million 1.0% of portfolio
26,877
Q3 2025 Added 1.19%
$0
$6.21 Million 0.85% of portfolio
60,125
Q3 2025 Added 14.45%
$621B
$6.25 Million 0.85% of portfolio
12,425
Q3 2025 Reduced 2.77%
$411B
$5.96 Million 0.81% of portfolio
6,437
Q3 2025 Added 3.36%
$516B
$4.6 Million 0.63% of portfolio
24,666
Q3 2025 Added 9.43%
$0
$4.61 Million 0.63% of portfolio
78,410
Q3 2025 Added 12.02%
$2.59T
$4.38 Million 0.6% of portfolio
19,929
Q3 2025 Added 0.16%
$808M
$3.82 Million 0.52% of portfolio
256,937
Q3 2025 Added 0.38%
$1.73T
$3.77 Million 0.51% of portfolio
15,462
Q3 2025 Reduced 3.84%
$0
$3.43 Million 0.47% of portfolio
5,120
Q3 2025 Added 0.65%
$80.8B
$3 Million 0.41% of portfolio
13,586
Q3 2025 Added 3.69%
$0
$2.93 Million 0.4% of portfolio
4,396
Q3 2025 Reduced 1.26%
$1.68T
$2.47 Million 0.34% of portfolio
10,172
Q3 2025 Added 4.73%
$33.9B
$2.47 Million 0.34% of portfolio
25,082
Q3 2025 Added 4.31%
$0
$2.47 Million 0.34% of portfolio
19,362
Q3 2025 Reduced 2.66%
$0
$2.28 Million 0.31% of portfolio
44,594
Q3 2025 Added 9.91%
$907B
$2.12 Million 0.29% of portfolio
6,721
Q3 2025 Added 1.96%
$0
$1.99 Million 0.27% of portfolio
34,975
Q3 2025 Added 9.95%
$1.48T
$1.95 Million 0.27% of portfolio
4,394
Q3 2025 Added 39.49%
$67.6B
$1.8 Million 0.25% of portfolio
16,104
Q3 2025 Added 3.33%
$0
$1.81 Million 0.25% of portfolio
36,233
Q3 2025 Added 9.97%
$1.46T
$1.59 Million 0.22% of portfolio
2,168
Q3 2025 Added 17.7%
$387B
$1.32 Million 0.18% of portfolio
3,247
Q3 2025 Added 13.81%
$0
$1.14 Million 0.16% of portfolio
13,776
Q2 2025 Reduced 2.33%
$0
$1.06 Million 0.14% of portfolio
21,289
Q3 2025 Reduced 25.18%
$0
$931,000 0.13% of portfolio
1,989
Q2 2025 Reduced 0.15%
$0
$929,000 0.13% of portfolio
9,957
Q3 2025 Added 0.69%

Summary

  • Portfolio
  • No. of Stocks 939
  • Current Value $733 Million
  • Prior Value $648 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 64 stocks
  • Additional Purchases 219 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 118 stocks
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