Mendel Capital Management LLC Portfolio Holdings

Mendel Capital Management LLC

  • $173 Million
  • Q2 2025

Mendel Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $173 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $19.3M, Ishares Dj Us Tech ETF with a value of $15.7M, Schwab Strategic Tr Us Dividen with a value of $13M, Vanguard Index Fds S&P 500 ETF with a value of $12.1M, and Vanguard Dividend Appreciation with a value of $11M.

Examining the 13F form we can see an increase of $9.38M in the current position value, from $163M to 173M.

Below you can find more details about Mendel Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
ETFs: $108 Million
Technology: $16.7 Million
Financial Services: $12.8 Million
Consumer Defensive: $11 Million
Industrials: $10.3 Million
Healthcare: $6.35 Million
Consumer Cyclical: $3.68 Million
Communication Services: $1.85 Million
Other: $1.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.3 Million 11.18% of portfolio
76,310
Q2 2025 Reduced 4.26%
$0
$15.7 Million 9.09% of portfolio
90,645
Q2 2025 Reduced 3.53%
$0
$13 Million 7.53% of portfolio
491,318
Q2 2025 Reduced 2.62%
$0
$12.1 Million 6.99% of portfolio
21,262
Q2 2025 Added 0.56%
$0
$11 Million 6.38% of portfolio
60,546
Q2 2025 Reduced 3.21%
$3.84T
$5.33 Million 3.08% of portfolio
10,711
Q2 2025 Reduced 0.7%
$3.8T
$5.31 Million 3.07% of portfolio
25,876
Q2 2025 Reduced 1.84%
$281B
$5.18 Million 3.0% of portfolio
53,003
Q2 2025 Reduced 0.5%
$0
$4.93 Million 2.85% of portfolio
37,114
Q2 2025 Reduced 3.79%
$0
$3.7 Million 2.14% of portfolio
44,459
Q2 2025 Added 0.93%
$230B
$2.82 Million 1.63% of portfolio
9,553
Q2 2025 Reduced 1.46%
$0
$2.66 Million 1.54% of portfolio
66,398
Q2 2025 Added 6.65%
$906B
$2.63 Million 1.52% of portfolio
9,057
Q2 2025 Reduced 1.52%
$48.9B
$2.29 Million 1.32% of portfolio
31,912
Q2 2025 Reduced 1.42%
$0
$2.27 Million 1.31% of portfolio
20,113
Q2 2025 Reduced 3.76%
$0
$2.18 Million 1.26% of portfolio
38,191
Q2 2025 Added 0.44%
$145B
$1.93 Million 1.11% of portfolio
4,867
Q2 2025 Reduced 1.22%
$0
$1.89 Million 1.09% of portfolio
13,972
Q2 2025 Reduced 0.29%
$0
$1.85 Million 1.07% of portfolio
16,489
Q2 2025 Added 10.96%
$443B
$1.83 Million 1.06% of portfolio
11,575
Q2 2025 Reduced 2.49%
$0
$1.82 Million 1.05% of portfolio
16,731
Q2 2025 Added 0.41%
$97.5B
$1.76 Million 1.02% of portfolio
2,525
Q2 2025 Reduced 2.13%
$0
$1.63 Million 0.94% of portfolio
65,142
Q2 2025 Added 3.27%
$50.7B
$1.56 Million 0.9% of portfolio
1,502
Q2 2025 Reduced 1.44%
$69B
$1.51 Million 0.88% of portfolio
14,351
Q2 2025 Reduced 1.62%
$0
$1.51 Million 0.87% of portfolio
65,038
Q2 2025 Added 1.75%
$433B
$1.43 Million 0.83% of portfolio
3,896
Q2 2025 Reduced 1.37%
$385B
$1.42 Million 0.82% of portfolio
7,631
Q2 2025 Reduced 0.44%
$147B
$1.38 Million 0.8% of portfolio
4,959
Q2 2025 Added 0.14%
$0
$1.36 Million 0.79% of portfolio
53,884
Q2 2025 Reduced 5.4%
$0
$1.31 Million 0.76% of portfolio
2,105
Q2 2025 Reduced 9.5%
$2.32T
$1.29 Million 0.75% of portfolio
5,876
Q2 2025 Reduced 0.84%
$554B
$1.28 Million 0.74% of portfolio
3,606
Q2 2025 Added 1.43%
$0
$1.28 Million 0.74% of portfolio
12,617
Q2 2025 Reduced 1.3%
$0
$1.25 Million 0.72% of portfolio
13,976
Q2 2025 Added 4.28%
$269B
$1.24 Million 0.71% of portfolio
1,746
Q2 2025 Reduced 1.08%
$464B
$1.23 Million 0.71% of portfolio
8,051
Q2 2025 Added 1.69%
$58.7B
$1.22 Million 0.71% of portfolio
5,367
Q2 2025 Reduced 2.7%
$124B
$1.19 Million 0.69% of portfolio
2,566
Q2 2025 Added 1.02%
$53.4B
$1.2 Million 0.69% of portfolio
4,784
Q2 2025 Added 1.36%
$0
$1.14 Million 0.66% of portfolio
20,007
Q2 2025 Added 0.37%
$181B
$1.14 Million 0.66% of portfolio
7,143
Q2 2025 Reduced 2.39%
$184B
$1.11 Million 0.64% of portfolio
25,699
Q2 2025 Added 1.55%
$0
$965,000 0.56% of portfolio
4,442
Q2 2025 Reduced 8.86%
$308B
$915,000 0.53% of portfolio
6,394
Q2 2025 Added 0.16%
$177B
$914,000 0.53% of portfolio
1,735
Q2 2025 Reduced 1.2%
$16B
$826,000 0.48% of portfolio
14,779
Q2 2025 Reduced 5.23%
$425B
$797,000 0.46% of portfolio
806
Q2 2025 New
$1.44T
$743,000 0.43% of portfolio
4,219
Q2 2025 Added 13.29%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $173 Million
  • Prior Value $163 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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