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
$24,000 0.0% of portfolio
273
Q3 2025 New
$0
$27,000 0.0% of portfolio
227
Q4 2024 Reduced 25.82%
$0
$25,000 0.0% of portfolio
176
Q1 2023 Reduced 30.71%
$0
$1,000 0.0% of portfolio
5
Q4 2024 New
$0
$18,000 0.0% of portfolio
166
Q4 2020 Added 100.0%
$0
$2,000 0.0% of portfolio
17
Q2 2024 New
$0
$3,000 0.0% of portfolio
58
Q2 2024 New
$0
$20,000 0.0% of portfolio
217
Q3 2025 Reduced 43.19%
$0
$7,000 0.0% of portfolio
85
Q3 2025 Added 1.19%
$0
$36,000 0.0% of portfolio
447
Q2 2025 Reduced 35.59%
$0
$22,000 0.0% of portfolio
628
Q2 2024 Added 124.29%
$0
$11,000 0.0% of portfolio
119
Q2 2025 Reduced 50.0%
$0
$6,000 0.0% of portfolio
84
Q2 2025 Added 1.2%
$0
$19,000 0.0% of portfolio
1,276
Q3 2025 Added 4.93%
$0
$2,000 0.0% of portfolio
24
Q4 2024 Reduced 20.0%
$0
$3,000 0.0% of portfolio
125
Q2 2024 Reduced 68.75%
$428M
$5,000 0.0% of portfolio
290
Q4 2018 New
$0
$17,000 0.0% of portfolio
137
Q2 2024 Reduced 23.46%
$191B
$2,000 0.0% of portfolio
3
Q3 2025 Reduced 62.5%
$13.1B
$5,000 0.0% of portfolio
116
Q4 2024 Reduced 91.98%
$81.3B
$12,000 0.0% of portfolio
73
Q1 2023 Added 82.5%
$1.52B
$21,000 0.0% of portfolio
738
Q2 2025 Reduced 16.7%
$162B
$24,000 0.0% of portfolio
736
Q3 2025 Added 37.31%
$0
$31,000 0.0% of portfolio
850
Q2 2024 Reduced 42.37%
$6.9B
$33,000 0.0% of portfolio
134
Q1 2025 Reduced 46.4%
$30.6B
$9,000 0.0% of portfolio
110
Q3 2025 Reduced 32.52%
$0
$2,000 0.0% of portfolio
50
Q1 2024 New
$0
$8,000 0.0% of portfolio
119
Q3 2025 Added 0.85%
$0
$19,000 0.0% of portfolio
800
Q4 2022 New
$0
$4,000 0.0% of portfolio
77
Q3 2025 New
$0
$1,000 0.0% of portfolio
31
Q3 2025 New
$0
$27,000 0.0% of portfolio
2,386
Q3 2025 Added 9.65%
$0
$14,000 0.0% of portfolio
205
Q2 2018 New
$0
$6,000 0.0% of portfolio
100
Q3 2018 New
$0
$4,000 0.0% of portfolio
98
Q3 2025 New
$0
$11,000 0.0% of portfolio
153
Q3 2025 New
$0
$20,000 0.0% of portfolio
110
Q3 2025 Added 358.33%
$95.2B
$6,000 0.0% of portfolio
246
Q3 2025 Reduced 42.52%

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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