Mechanics Financial Corp Portfolio Holdings

Mechanics Financial Corp

$232 Million
Q2 2025

Mechanics Financial Corp has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $232 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gorman Rupp CO with a value of $37M, Ishares Core S&P Mid Cap ETF with a value of $14.8M, Apple Inc. with a value of $12M, Ishares Tr Msci Eafe ETF with a value of $10.4M, and Ishares Tr with a value of $9M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $217M to 232M.

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

Portfolio value $232 Million

ETFs: $74.2 Million

Industrials: $52.2 Million

Technology: $39 Million

Financial Services: $17.3 Million

Healthcare: $13.2 Million

Consumer Cyclical: $10.9 Million

Communication Services: $8.19 Million

Consumer Defensive: $7.04 Million

Other: $9.93 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	$14.8 Million 6.37% of portfolio	238,335	Q2 2025 Added 0.05%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$10.4 Million 4.47% of portfolio	116,082	Q2 2025 Reduced 0.57%
IEFA Ishares Tr ETFs	$0	$9 Million 3.88% of portfolio	107,857	Q2 2025 Added 4.17%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.54 Million 3.68% of portfolio	13,754	Q2 2025 Added 3.03%
VGSH Vanguard ETFs	$0	$6.95 Million 3.0% of portfolio	118,322	Q2 2025 Added 31.9%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.37 Million 1.88% of portfolio	39,991	Q2 2025 Reduced 3.27%
IEMG Ishares Inc ETFs	$0	$4.28 Million 1.84% of portfolio	79,759	Q2 2025 Added 5.11%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.55 Million 1.53% of portfolio	48,264	Q2 2025 Added 23.53%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.04 Million 0.88% of portfolio	9,447	Q2 2025 Reduced 2.01%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$2.05 Million 0.88% of portfolio	34,254	Q2 2025 Added 20.32%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.83 Million 0.79% of portfolio	60,610	Q2 2025 Added 33.19%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.49 Million 0.64% of portfolio	30,073	Q2 2025 Reduced 14.49%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$696,000 0.3% of portfolio	36,694	Q2 2025 Added 23.47%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$524,000 0.23% of portfolio	22,019	Q2 2025 Reduced 79.91%
VNQ Vanguard Specialized Funds Van ETFs	$0	$417,000 0.18% of portfolio	4,693	Q2 2025 Reduced 1.05%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$321,000 0.14% of portfolio	521	Q2 2024 Reduced 3.34%
IAU Ishares Gold Trust ETFs	$53.5B	$307,000 0.13% of portfolio	4,936	Q2 2025 Reduced 3.14%
VTI Vanguard Total Stock Market Et ETFs	$0	$271,000 0.12% of portfolio	893	Q4 2021 New
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$256,000 0.11% of portfolio	2,576	Q2 2024 Reduced 13.96%
IVE Ishares S&P 500 Value ETF ETFs	$0	$197,000 0.08% of portfolio	1,012	Q1 2025 Added 15.66%
IEF Ishares Barclays ETFs	$0	$163,000 0.07% 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
IWR Ishares Russell Mid Cap ETF ETFs	$0	$113,000 0.05% of portfolio	1,231	Q2 2025 Reduced 13.98%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$121,000 0.05% of portfolio	916	Q4 2021 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$124,000 0.05% of portfolio	1,008	Q2 2025 Reduced 8.2%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$111,000 0.05% of portfolio	203	Q4 2024 Added 222.22%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$99,000 0.04% of portfolio	1,000	Q4 2021 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$84,000 0.04% of portfolio	149	Q2 2025 Added 7.97%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$102,000 0.04% of portfolio	3,858	Q4 2024 New
FIW First Trust Water ETF ETFs	$0	$97,000 0.04% of portfolio	900	Q4 2024 New
IWP Ishares Russell Mid Cap Growth ETFs	$0	$63,000 0.03% of portfolio	456	Q4 2022 Reduced 12.31%
VBR Vanguard Small Cap Value ETF ETFs	$0	$78,000 0.03% of portfolio	400	Q4 2024 New
MUB Ishares National Muni Bond ETF ETFs	$0	$67,000 0.03% of portfolio	643	Q4 2021 New
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$71,000 0.03% of portfolio	1,633	Q2 2024 Reduced 19.75%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$59,000 0.03% of portfolio	215	Q2 2025 Reduced 4.87%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$58,000 0.02% of portfolio	531	Q4 2022 Reduced 66.41%
PVI Invesco Vrdo Tax Free ETF ETFs	$0	$42,000 0.02% of portfolio	1,700	Q4 2024 New
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$40,000 0.02% of portfolio	764	Q4 2024 Reduced 42.3%
FTGC First Trust Global Tactical CO ETFs	$0	$49,000 0.02% of portfolio	2,000	Q4 2024 New
IWS Ishares Russell Midcap Value E ETFs	$0	$26,000 0.01% of portfolio	197	Q4 2022 Reduced 34.33%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$31,000 0.01% of portfolio	290	Q1 2025 New
EEM Ishares Msci Emerging Markets ETFs	$0	$14,000 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
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$15,000 0.01% of portfolio	1,004	Q2 2024 New
FBT First Trust Nyse Arca Biotechn ETFs	$0	$19,000 0.01% of portfolio	122	Q2 2024 New
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$34,000 0.01% of portfolio	367	Q1 2025 Reduced 17.9%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$26,000 0.01% of portfolio	179	Q2 2023 Reduced 47.2%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$33,000 0.01% of portfolio	357	Q2 2025 Reduced 28.46%
GNMA Ishares Gnma Bond ETF ETFs	$0	$20,000 0.01% of portfolio	462	Q4 2024 Reduced 65.98%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$3,000 0.0% of portfolio	50	Q4 2021 New

Summary

Portfolio
No. of Stocks 239
Current Value $232 Million
Prior Value $217 Million
Filing
Period Q2 2025
Filing Date July 21, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 1 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 63 stocks

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Mechanics Financial Corp Portfolio Holdings