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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$230B
$2.82 Million 1.63% of portfolio
9,553
Q2 2025 Reduced 1.46%
$906B
$2.63 Million 1.52% of portfolio
9,057
Q2 2025 Reduced 1.52%
$48.3B
$2.29 Million 1.32% of portfolio
31,912
Q2 2025 Reduced 1.42%
$121B
$2.07 Million 1.2% of portfolio
6,723
Q2 2025 Reduced 0.99%
$143B
$1.93 Million 1.11% of portfolio
4,867
Q2 2025 Reduced 1.22%
$443B
$1.83 Million 1.06% of portfolio
11,575
Q2 2025 Reduced 2.49%
$97.6B
$1.76 Million 1.02% of portfolio
2,525
Q2 2025 Reduced 2.13%
$51.2B
$1.56 Million 0.9% of portfolio
1,502
Q2 2025 Reduced 1.44%
$68.5B
$1.51 Million 0.88% of portfolio
14,351
Q2 2025 Reduced 1.62%
$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%
$2.36T
$1.29 Million 0.75% of portfolio
5,876
Q2 2025 Reduced 0.84%
$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%
$53.9B
$1.2 Million 0.69% of portfolio
4,784
Q2 2025 Added 1.36%
$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%
$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%
$15.6B
$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%
$124B
$731,000 0.42% of portfolio
5,500
Q2 2025 New
$442B
$728,000 0.42% of portfolio
1
Q1 2025 New
$89.6B
$686,000 0.4% of portfolio
3,106
Q2 2025 Reduced 3.84%
$144B
$643,000 0.37% of portfolio
2,410
Q2 2025 New
$644B
$615,000 0.36% of portfolio
1,268
Q2 2025 Reduced 9.17%
$1.02B
$580,000 0.34% of portfolio
5,200
Q2 2025 Added 940.0%
$372B
$570,000 0.33% of portfolio
3,582
Q2 2025 Added 1.42%
$133B
$555,000 0.32% of portfolio
2,416
Q2 2025 Added 2.68%
$94.5B
$509,000 0.29% of portfolio
5,556
Q2 2025 Reduced 3.51%
$15.2B
$468,000 0.27% of portfolio
3,900
Q2 2025 Added 4.73%
$6.02B
$448,000 0.26% of portfolio
15,748
Q3 2024 Reduced 0.69%
$245B
$420,000 0.24% of portfolio
1,317
Q2 2025 Added 5.61%
$205B
$399,000 0.23% of portfolio
5,052
Q2 2025 Added 2.02%
$3.43B
$354,000 0.2% of portfolio
4,709
Q2 2025 Reduced 1.38%
$468B
$334,000 0.19% of portfolio
3,102
Q2 2025 Added 16.44%
$0
$312,000 0.18% of portfolio
20,188
Q2 2025 Reduced 16.41%
$286B
$268,000 0.16% of portfolio
3,790
Q2 2025 Added 10.79%
$0
$279,000 0.16% of portfolio
27,242
Q2 2025 Reduced 17.82%
$150B
$282,000 0.16% of portfolio
790
Q1 2025 Reduced 47.47%
$6.13B
$243,000 0.14% of portfolio
5,183
Q1 2025 Added 0.08%
$275B
$245,000 0.14% of portfolio
3,539
Q2 2025 Reduced 0.56%

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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