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 Market Cap. of $50 Millions to $300 Millions

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

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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