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
$91.6B
$132,000 0.02% of portfolio
689
Q3 2025 Reduced 13.01%
$0
$178,000 0.02% of portfolio
1,793
Q3 2025 Added 176.7%
$65.3B
$147,000 0.02% of portfolio
1,084
Q3 2025 Added 10.16%
$0
$163,000 0.02% of portfolio
3,542
Q3 2025 Added 0.65%
$0
$115,000 0.02% of portfolio
425
Q3 2023 Reduced 23.56%
$56.3B
$121,000 0.02% of portfolio
1,352
Q3 2025 Added 8.33%
$0
$153,000 0.02% of portfolio
2,857
Q3 2025 Added 0.99%
$12B
$141,000 0.02% of portfolio
1,317
Q2 2025 New
$0
$123,000 0.02% of portfolio
977
Q3 2025 Reduced 1.21%
$0
$115,000 0.02% of portfolio
793
Q3 2025 Added 70.17%
$122B
$123,000 0.02% of portfolio
177
Q4 2024 Added 3,440.0%
$0
$128,000 0.02% of portfolio
4,890
Q3 2025 Added 5.8%
$0
$149,000 0.02% of portfolio
409
Q3 2025 Reduced 19.49%
$0
$135,000 0.02% of portfolio
3,160
Q2 2025 Added 0.38%
$0
$120,000 0.02% of portfolio
3,738
Q4 2024 Added 100.0%
$0
$115,000 0.02% of portfolio
4,482
Q1 2025 Added 5.96%
$81.4B
$144,000 0.02% of portfolio
1,105
Q3 2025 Added 29.24%
$382B
$176,000 0.02% of portfolio
763
Q3 2025 Reduced 6.27%
$0
$156,000 0.02% of portfolio
861
Q3 2024 Added 383.71%
$220B
$146,000 0.02% of portfolio
1,096
Q3 2025 Reduced 2.32%
$0
$136,000 0.02% of portfolio
3,106
Q3 2025 Added 186.8%
$3.92B
$167,000 0.02% of portfolio
1,434
Q3 2025 New
$1.22B
$167,000 0.02% of portfolio
1,730
Q3 2025 Added 6.13%
$48.2B
$128,000 0.02% of portfolio
261
Q1 2021 Added 3.16%
$15.6B
$140,000 0.02% of portfolio
555
Q3 2021 Reduced 50.0%
$101B
$119,000 0.02% of portfolio
702
Q1 2025 Reduced 25.79%
$108B
$130,000 0.02% of portfolio
445
Q4 2024 Added 14.4%
$75.4B
$144,000 0.02% of portfolio
1,808
Q3 2025 Reduced 6.61%
$331B
$160,000 0.02% of portfolio
1,909
Q3 2025 Added 0.21%
$81.3B
$116,000 0.02% of portfolio
940
Q3 2025 Added 64.34%
$0
$158,000 0.02% of portfolio
761
Q3 2025 Added 13.92%
$1.7B
$167,000 0.02% of portfolio
5,517
Q3 2025 Added 6.92%
$150B
$174,000 0.02% of portfolio
466
Q3 2025 Added 97.46%
$119B
$145,000 0.02% of portfolio
441
Q3 2025 Added 15.75%
$51.7B
$167,000 0.02% of portfolio
709
Q1 2025 Reduced 15.39%
$1.1B
$57,000 0.01% of portfolio
5,609
Q3 2025 New
$26.5B
$49,000 0.01% of portfolio
200
Q2 2023 Reduced 25.37%
$3.06B
$96,000 0.01% of portfolio
647
Q3 2025 Reduced 1.22%
$789M
$41,000 0.01% of portfolio
1,698
Q2 2024 Reduced 34.41%
$45.6B
$50,000 0.01% of portfolio
750
Q2 2025 Reduced 6.25%
$11.1B
$74,000 0.01% of portfolio
500
Q4 2018 New
$77.3B
$48,000 0.01% of portfolio
249
Q1 2024 Added 94.53%
$11B
$42,000 0.01% of portfolio
389
Q3 2025 Reduced 10.16%
$96.9B
$101,000 0.01% of portfolio
2,243
Q3 2025 Reduced 3.78%
$15B
$50,000 0.01% of portfolio
1,459
Q1 2025 Reduced 16.91%
$489B
$100,000 0.01% of portfolio
540
Q3 2025 Reduced 3.05%
$3.43B
$45,000 0.01% of portfolio
312
Q3 2025 New
$65.6B
$51,000 0.01% of portfolio
223
Q4 2024 Reduced 13.9%
$12.6B
$106,000 0.01% of portfolio
369
Q1 2024 Added 30.85%

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
Track This Portfolio

Track Mc Ilrath & Eck, LLC Portfolio

Follow Mc Ilrath & Eck, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Ilrath & Eck, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Ilrath & Eck, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email