Mendel Capital Management LLC Portfolio Holdings

Mendel Capital Management LLC

  • $163 Million
  • Q1 2025

Mendel Capital Management LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $163 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $16.5M, Schwab Strategic Tr Us Dividen with a value of $14.1M, Ishares Dj Us Tech ETF with a value of $13.2M, Vanguard Dividend Appreciation with a value of $11.4M, and Vanguard Index Fds S&P 500 ETF with a value of $10.9M.

Examining the 13F form we can see an increase of $450K in the current position value, from $163M to 163M.

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

Portfolio value $163 Million
ETFs: $101 Million
Technology: $14.9 Million
Financial Services: $11.7 Million
Consumer Defensive: $10.5 Million
Industrials: $9.85 Million
Healthcare: $7.3 Million
Consumer Cyclical: $3.72 Million
Communication Services: $1.72 Million
Other: $2.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.5 Million 10.07% of portfolio
79,706
Q1 2025 Added 0.84%
$0
$14.1 Million 8.63% of portfolio
504,551
Q1 2025 Added 0.76%
$0
$13.2 Million 8.07% of portfolio
93,965
Q1 2025 Reduced 1.5%
$0
$11.4 Million 6.97% of portfolio
62,555
Q1 2025 Added 2.52%
$0
$10.9 Million 6.65% of portfolio
21,144
Q1 2025 Added 4.72%
$3.36T
$5.86 Million 3.58% of portfolio
26,362
Q1 2025 Added 4.19%
$0
$5.18 Million 3.17% of portfolio
38,577
Q1 2025 Added 6.75%
$258B
$4.68 Million 2.86% of portfolio
53,271
Q1 2025 Added 1.72%
$2.92T
$4.05 Million 2.48% of portfolio
10,786
Q1 2025 Reduced 1.59%
$0
$3.21 Million 1.96% of portfolio
44,050
Q1 2025 Added 4.87%
$208B
$2.41 Million 1.47% of portfolio
9,695
Q1 2025 Added 0.11%
$0
$2.25 Million 1.38% of portfolio
62,259
Q1 2025 Added 10.6%
$714B
$2.26 Million 1.38% of portfolio
9,197
Q1 2025 Added 1.15%
$50.1B
$2.19 Million 1.34% of portfolio
32,373
Q1 2025 Added 1.65%
$0
$2.16 Million 1.32% of portfolio
20,898
Q1 2025 Added 5.5%
$121B
$2.07 Million 1.27% of portfolio
6,790
Q1 2025 Added 0.37%
$138B
$1.83 Million 1.12% of portfolio
4,927
Q1 2025 Added 1.67%
$0
$1.71 Million 1.04% of portfolio
14,012
Q1 2025 Reduced 1.32%
$68.2B
$1.62 Million 0.99% of portfolio
14,588
Q1 2025 Added 0.01%
$0
$1.61 Million 0.98% of portfolio
16,662
Q1 2025 Added 5.01%
$329B
$1.61 Million 0.98% of portfolio
7,665
Q1 2025 Added 5.84%
$0
$1.57 Million 0.96% of portfolio
63,079
Q1 2025 Added 0.2%
$76.8B
$1.57 Million 0.96% of portfolio
2,580
Q1 2025 Reduced 0.62%
$150B
$1.54 Million 0.94% of portfolio
4,952
Q1 2025 Added 3.15%
$51.2B
$1.51 Million 0.92% of portfolio
1,524
Q4 2024 Added 0.07%
$0
$1.49 Million 0.91% of portfolio
14,860
Q1 2025 Added 15.96%
$0
$1.48 Million 0.91% of portfolio
63,922
Q1 2025 Added 0.01%
$366B
$1.45 Million 0.89% of portfolio
3,950
Q1 2025 Added 16.86%
$55.1B
$1.34 Million 0.82% of portfolio
5,516
Q1 2025 Added 2.13%
$0
$1.33 Million 0.82% of portfolio
56,959
Q1 2025 Added 21.25%
$0
$1.33 Million 0.81% of portfolio
12,783
Q1 2025 Added 6.76%
$0
$1.31 Million 0.8% of portfolio
2,326
Q1 2025 Added 0.04%
$404B
$1.31 Million 0.8% of portfolio
7,917
Q1 2025 Added 1.55%
$277B
$1.29 Million 0.79% of portfolio
11,871
Q1 2025 Added 0.82%
$548B
$1.25 Million 0.76% of portfolio
3,555
Q1 2025 Added 1.11%
$0
$1.14 Million 0.7% of portfolio
19,934
Q1 2025 Added 0.1%
$176B
$1.15 Million 0.7% of portfolio
25,306
Q1 2025 Added 6.98%
$1.93T
$1.13 Million 0.69% of portfolio
5,926
Q1 2025 Added 1.82%
$125B
$1.13 Million 0.69% of portfolio
2,540
Q1 2025 Added 2.3%
$167B
$1.12 Million 0.69% of portfolio
7,318
Q1 2025 Added 12.72%
$0
$1.09 Million 0.67% of portfolio
13,402
Q1 2025 Reduced 2.28%
$272B
$1.07 Million 0.65% of portfolio
6,384
Q1 2025 Added 10.74%
$17.6B
$995,000 0.61% of portfolio
15,595
Q1 2025 Added 13.92%
$41.3B
$987,000 0.6% of portfolio
4,720
Q1 2025 Added 3.03%
$0
$962,000 0.59% of portfolio
4,874
Q1 2025 Added 1.73%
$186B
$964,000 0.59% of portfolio
1,765
Q1 2025 Added 2.8%
$156B
$892,000 0.55% of portfolio
1,756
Q1 2025 Added 0.46%
$477B
$798,000 0.49% of portfolio
1
Q1 2025 New
$691B
$743,000 0.45% of portfolio
1,396
Q1 2025 Reduced 0.85%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $163 Million
  • Prior Value $163 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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