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 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 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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