Members Capital Advisors Inc has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $87 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 1 5 Year with a value of $25.5M, Janus Detroit Str Tr Janus Hen with a value of $25.3M, Jp Morgan ETF Tr Ultra Short I with a value of $25.1M, Ishares Tr with a value of $4.22M, and Ishares Trust Ishares Esg Awar with a value of $3.58M.

Examining the 13F form we can see an increase of $408K in the current position value, from $86.6M to 87M.

Below you can find more details about Members Capital Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $87 Million
ETFs: $87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $87 Million
  • Prior Value $86.6 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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