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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271M
$37,000 0.01% of portfolio
2,166
Q3 2025 Added 49.28%
$67.4M
$57,000 0.01% of portfolio
10,547
Q1 2025 Reduced 12.28%
$246M
$73,000 0.01% of portfolio
4,870
Q4 2023 Reduced 6.0%
$254M
$50,000 0.01% of portfolio
6,648
Q3 2024 New
$239M
$40,000 0.01% of portfolio
9,087
Q4 2024 New
$90.1M
$2,000 0.0% of portfolio
1,000
Q3 2024 Reduced 50.0%
$136M
$0 0.0% of portfolio
53
Q4 2024 Reduced 8.62%
$66.1M
$2,000 0.0% of portfolio
753
Q1 2021 New
$265M
$21,000 0.0% of portfolio
650
Q3 2025 New
$149M
$2,000 0.0% of portfolio
667
Q1 2022 Reduced 7.62%
$84.7M
$0 0.0% of portfolio
25
Q4 2022 Reduced 66.67%
$172M
$0 0.0% of portfolio
38
Q3 2021 New

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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