Mechanics Financial Corp Portfolio Holdings

Mechanics Financial Corp

$217 Million
Q1 2025

Mechanics Financial Corp has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $217 Million distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gorman Rupp CO with a value of $35.4M, Ishares Core S&P Mid Cap ETF with a value of $13.9M, Apple Inc. with a value of $13.1M, Ishares Tr Msci Eafe ETF with a value of $9.54M, and Ishares Tr with a value of $7.83M.

Examining the 13F form we can see an decrease of $4.16M in the current position value, from $221M to 217M.

Below you can find more details about Mechanics Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $217 Million

ETFs: $68.6 Million

Industrials: $49.1 Million

Technology: $34.1 Million

Financial Services: $15.5 Million

Healthcare: $14.7 Million

Consumer Cyclical: $10.4 Million

Consumer Defensive: $7.53 Million

Communication Services: $7.31 Million

Other: $10.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$13.9 Million 6.4% of portfolio	238,210	Q1 2025 Added 1.43%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$9.54 Million 4.39% of portfolio	116,744	Q1 2025 Reduced 0.85%
IEFA Ishares Tr ETFs	$0	$7.83 Million 3.6% of portfolio	103,540	Q1 2025 Added 3.3%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.5 Million 3.45% of portfolio	13,349	Q1 2025 Added 8.72%
VGSH Vanguard ETFs	$0	$5.26 Million 2.42% of portfolio	89,705	Q1 2025 Added 12.55%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.32 Million 1.99% of portfolio	41,344	Q1 2025 Added 0.54%
IEMG Ishares Inc ETFs	$0	$4.07 Million 1.87% of portfolio	75,883	Q1 2025 Added 6.07%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.87 Million 1.32% of portfolio	39,070	Q1 2025 Added 14.96%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$2.57 Million 1.18% of portfolio	109,598	Q1 2025 Added 3.28%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.92 Million 0.89% of portfolio	9,641	Q1 2025 Reduced 1.43%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.69 Million 0.78% of portfolio	28,469	Q1 2025 Added 12.65%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.59 Million 0.73% of portfolio	35,169	Q1 2025 Reduced 2.6%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.37 Million 0.63% of portfolio	45,505	Q1 2025 Added 19.91%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$555,000 0.26% of portfolio	29,718	Q1 2025 Added 5.41%
VNQ Vanguard Specialized Funds Van ETFs	$0	$429,000 0.2% of portfolio	4,743	Q1 2025 Reduced 29.46%
IAU Ishares Gold Trust ETFs	$53B	$300,000 0.14% of portfolio	5,096	Q3 2024 Reduced 6.03%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$291,000 0.13% of portfolio	521	Q2 2024 Reduced 3.34%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$251,000 0.12% of portfolio	2,576	Q2 2024 Reduced 13.96%
VTI Vanguard Total Stock Market Et ETFs	$0	$245,000 0.11% of portfolio	893	Q4 2021 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$192,000 0.09% of portfolio	1,012	Q1 2025 Added 15.66%
IEF Ishares Barclays ETFs	$0	$163,000 0.08% of portfolio	1,710	Q4 2024 Reduced 10.47%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$135,000 0.06% of portfolio	1,000	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$131,000 0.06% of portfolio	1,098	Q3 2024 Reduced 8.19%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$121,000 0.06% of portfolio	1,431	Q3 2024 Reduced 4.15%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$107,000 0.05% of portfolio	3,858	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$98,000 0.05% of portfolio	1,000	Q4 2021 New
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$114,000 0.05% of portfolio	916	Q4 2021 New
FIW First Trust Water ETF ETFs	$0	$90,000 0.04% of portfolio	900	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$95,000 0.04% of portfolio	203	Q4 2024 Added 222.22%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$56,000 0.03% of portfolio	226	Q1 2025 Added 5.12%
VBR Vanguard Small Cap Value ETF ETFs	$0	$74,000 0.03% of portfolio	400	Q4 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$70,000 0.03% of portfolio	1,633	Q2 2024 Reduced 19.75%
MUB Ishares National Muni Bond ETF ETFs	$0	$67,000 0.03% of portfolio	643	Q4 2021 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$57,000 0.03% of portfolio	531	Q4 2022 Reduced 66.41%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$70,000 0.03% of portfolio	138	Q1 2025 Added 9.52%
FTGC First Trust Global Tactical CO ETFs	$0	$51,000 0.02% of portfolio	2,000	Q4 2024 New
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$46,000 0.02% of portfolio	499	Q1 2025 Reduced 27.05%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$53,000 0.02% of portfolio	456	Q4 2022 Reduced 12.31%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$40,000 0.02% of portfolio	764	Q4 2024 Reduced 42.3%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$33,000 0.02% of portfolio	367	Q1 2025 Reduced 17.9%
PVI Invesco Vrdo Tax Free ETF ETFs	$0	$42,000 0.02% of portfolio	1,700	Q4 2024 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$26,000 0.01% of portfolio	290	Q1 2025 New
EEM Ishares Msci Emerging Markets ETFs	$0	$13,000 0.01% of portfolio	305	Q3 2024 Reduced 25.61%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$26,000 0.01% of portfolio	1,100	Q4 2024 New
IWS Ishares Russell Midcap Value E ETFs	$0	$24,000 0.01% of portfolio	197	Q4 2022 Reduced 34.33%
GNMA Ishares Gnma Bond ETF ETFs	$0	$20,000 0.01% of portfolio	462	Q4 2024 Reduced 65.98%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$22,000 0.01% of portfolio	179	Q2 2023 Reduced 47.2%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$16,000 0.01% of portfolio	1,004	Q2 2024 New
FBT First Trust Nyse Arca Biotechn ETFs	$0	$20,000 0.01% of portfolio	122	Q2 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$4,000 0.0% of portfolio	240	Q4 2024 Reduced 79.93%

Summary

Portfolio
No. of Stocks 245
Current Value $217 Million
Prior Value $221 Million
Filing
Period Q1 2025
Filing Date May 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 22 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Mechanics Financial Corp Portfolio Holdings