Mendel Capital Management LLC Portfolio Holdings

Mendel Capital Management LLC

  • $187 Million
  • Q3 2025

Mendel Capital Management LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $187 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $21.6M, Ishares Dj Us Tech ETF with a value of $17.6M, Vanguard Index Fds S&P 500 ETF with a value of $13.5M, Schwab Strategic Tr Us Dividen with a value of $13.2M, and Vanguard Dividend Appreciation with a value of $11M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $173M to 187M.

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

Portfolio value $187 Million
ETFs: $118 Million
Technology: $18.6 Million
Financial Services: $13.4 Million
Consumer Defensive: $11.2 Million
Industrials: $10.8 Million
Healthcare: $7.01 Million
Consumer Cyclical: $3.82 Million
Communication Services: $2.23 Million
Other: $2.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.6 Million 11.54% of portfolio
76,630
Q3 2025 Added 0.42%
$0
$17.6 Million 9.41% of portfolio
89,975
Q3 2025 Reduced 0.74%
$0
$13.5 Million 7.21% of portfolio
22,056
Q3 2025 Added 3.73%
$0
$13.2 Million 7.07% of portfolio
484,859
Q3 2025 Reduced 1.31%
$0
$11 Million 5.89% of portfolio
60,577
Q3 2025 Added 0.05%
$4.35T
$6.61 Million 3.53% of portfolio
25,973
Q3 2025 Added 0.37%
$3.86T
$5.61 Million 2.99% of portfolio
10,825
Q3 2025 Added 1.06%
$275B
$5.49 Million 2.93% of portfolio
53,230
Q3 2025 Added 0.43%
$0
$5.17 Million 2.76% of portfolio
36,361
Q3 2025 Reduced 2.03%
$0
$4.04 Million 2.16% of portfolio
46,721
Q3 2025 Added 5.09%
$0
$3.2 Million 1.71% of portfolio
74,421
Q3 2025 Added 12.08%
$913B
$2.88 Million 1.54% of portfolio
9,146
Q3 2025 Added 0.98%
$276B
$2.73 Million 1.46% of portfolio
9,672
Q3 2025 Added 1.25%
$0
$2.58 Million 1.38% of portfolio
43,011
Q3 2025 Added 12.62%
$0
$2.51 Million 1.34% of portfolio
20,988
Q3 2025 Added 4.35%
$0
$2.18 Million 1.16% of portfolio
19,101
Q3 2025 Added 15.84%
$505B
$2.15 Million 1.15% of portfolio
11,512
Q3 2025 Reduced 0.54%
$0
$2.03 Million 1.09% of portfolio
13,976
Q3 2025 Added 0.03%
$0
$2.03 Million 1.09% of portfolio
17,184
Q3 2025 Added 2.71%
$108B
$1.99 Million 1.07% of portfolio
6,795
Q3 2025 Added 1.07%
$99.3B
$1.92 Million 1.03% of portfolio
2,535
Q3 2025 Added 0.4%
$135B
$1.83 Million 0.97% of portfolio
4,939
Q3 2025 Added 1.48%
$386B
$1.79 Million 0.96% of portfolio
7,746
Q3 2025 Added 1.51%
$0
$1.76 Million 0.94% of portfolio
70,182
Q3 2025 Added 7.74%
$0
$1.65 Million 0.88% of portfolio
70,232
Q3 2025 Added 7.99%
$67.7B
$1.61 Million 0.86% of portfolio
14,378
Q3 2025 Added 0.19%
$389B
$1.6 Million 0.85% of portfolio
3,950
Q3 2025 Added 1.39%
$0
$1.55 Million 0.83% of portfolio
55,621
Q3 2025 Added 3.22%
$494B
$1.53 Million 0.82% of portfolio
8,230
Q3 2025 Added 2.22%
$55.3B
$1.5 Million 0.8% of portfolio
4,901
Q3 2025 Added 2.45%
$269B
$1.47 Million 0.79% of portfolio
1,850
Q3 2025 Added 5.96%
$49.5B
$1.46 Million 0.78% of portfolio
1,530
Q3 2025 Added 1.86%
$160B
$1.44 Million 0.77% of portfolio
5,089
Q3 2025 Added 2.62%
$0
$1.45 Million 0.77% of portfolio
14,082
Q3 2025 Added 11.61%
$0
$1.41 Million 0.75% of portfolio
2,105
Q2 2025 Reduced 9.5%
$129B
$1.32 Million 0.71% of portfolio
2,652
Q3 2025 Added 3.35%
$0
$1.3 Million 0.69% of portfolio
13,976
Q2 2025 Added 4.28%
$66B
$1.3 Million 0.69% of portfolio
5,510
Q3 2025 Added 2.66%
$557B
$1.26 Million 0.67% of portfolio
3,701
Q3 2025 Added 2.63%
$2.49T
$1.24 Million 0.66% of portfolio
5,665
Q3 2025 Reduced 3.59%
$203B
$1.22 Million 0.65% of portfolio
7,350
Q3 2025 Added 2.9%
$0
$1.17 Million 0.62% of portfolio
20,482
Q3 2025 Added 2.37%
$167B
$1.17 Million 0.62% of portfolio
26,585
Q3 2025 Added 3.45%
$0
$1.09 Million 0.58% of portfolio
4,560
Q3 2025 Added 2.66%
$1.68T
$1.07 Million 0.57% of portfolio
4,385
Q3 2025 Added 3.93%
$309B
$1.04 Million 0.56% of portfolio
6,711
Q3 2025 Added 4.96%
$159B
$845,000 0.45% of portfolio
1,737
Q3 2025 Added 0.12%
$14.9B
$816,000 0.44% of portfolio
15,042
Q3 2025 Added 1.78%
$403B
$820,000 0.44% of portfolio
886
Q3 2025 Added 9.93%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $187 Million
  • Prior Value $173 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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