Mill Creek Capital Advisors, LLC Reduced Holdings in Q3 2025

Mill Creek Capital Advisors, LLC

  • $4.81 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-35.8K
- 35.33%
$150.47 - $161.22 $5.39M - $5.77M
65.5K $10.1M
AMT
American Tower Corp

Real Estate
-4.66K
- 65.04%
$192.32 - $232.35 $896K - $1.08M
2.51K $481K
IRT
Independence Realty Trust, Inc.

Real Estate
-25.3K
- 9.12%
$16.35 - $18.11 $414K - $459K
252K $4.14M
DVY
Ishares Tr

ETFs
-6.04K
- 26.55%
$133.88 - $142.57 $809K - $861K
16.7K $2.38M
DIS
Walt Disney CO

Communication Services
-22
- 0.08%
$112.25 - $124.0 $2.47K - $2.73K
26.4K $3.02M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.9K
- 17.87%
$126.64 - $135.65 $241K - $258K
8.74K $1.18M
MUB
Ishares National Muni Bond ETF

ETFs
-1.63K
- 9.86%
$103.24 - $106.68 $168K - $174K
14.9K $1.58M
CSCO
Cisco Systems, Inc.

Technology
-1.73K
- 8.34%
$66.2 - $71.79 $115K - $124K
19K $1.3M
APO
Apollo Global Management, Inc.

Financial Services
-495
- 7.59%
$131.55 - $156.05 $65.1K - $77.2K
6.03K $803K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.32K
- 14.56%
$87.05 - $93.19 $115K - $123K
7.75K $720K
EFV
Msci Eafe Value ETF

ETFs
-4.94K
- 8.11%
$62.79 - $68.42 $310K - $338K
55.9K $3.79M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 3.7%
$692600.0 - $759798.0 $693K - $760K
26 $19.6M
MAR
Marriott International Inc

Consumer Cyclical
-104
- 8.66%
$255.35 - $282.87 $26.6K - $29.4K
1.1K $285K
LLY
Eli Lilly & CO

Healthcare
-8
- 1.64%
$625.65 - $812.69 $5.01K - $6.5K
481 $367K
Simplify Exchange Traded Fun
-4.6K
- 20.0%
N/A
18.4K $0
Labcorp Holdings Inc
-420
- 27.74%
N/A
1.09K $0
Ge Vernova Inc
-29
- 4.87%
N/A
567 $0
MO
Altria Group, Inc.

Consumer Defensive
-420
- 9.75%
$57.75 - $67.68 $24.3K - $28.4K
3.89K $256K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-1
- 0.02%
$61.4 - $65.41 $61.4 - $65.4
4.84K $310K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-32
- 1.79%
$148.97 - $165.88 $4.77K - $5.31K
1.75K $288K
NEE
Nextera Energy Inc

Utilities
-152
- 2.57%
$69.77 - $77.54 $10.6K - $11.8K
5.77K $435K
EFG
Msci Eafe Growth ETF

ETFs
-1.28K
- 1.37%
$106.99 - $114.46 $137K - $147K
92.4K $10.5M
C
Citigroup Inc

Financial Services
-80
- 2.98%
$85.57 - $103.49 $6.85K - $8.28K
2.6K $264K
GE
General Electric CO

Industrials
-114
- 4.92%
$244.75 - $305.63 $27.9K - $34.8K
2.2K $662K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-14
- 0.05%
$49.43 - $54.52 $692 - $763
27.1K $1.47M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1
- 0.01%
$135.0 - $146.02 $135 - $146
12K $1.75M
PGEN
Precigen, Inc.

Healthcare
-105K
- 41.18%
$1.43 - $4.76 $150K - $500K
150K $493K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-243
- 2.23%
$339.37 - $366.46 $82.5K - $89K
10.7K $3.89M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-11.3K
- 6.47%
$109.47 - $119.06 $1.24M - $1.34M
163K $19.3M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-103
- 0.02%
$21.69 - $23.34 $2.23K - $2.4K
461K $10.7M
EEM
Ishares Msci Emerging Markets

ETFs
-5.68K
- 3.35%
$48.07 - $53.4 $273K - $303K
164K $8.77M
ORCL
Oracle Corp

Technology
-196
- 1.92%
$218.96 - $328.33 $42.9K - $64.4K
10K $2.82M
IWM
Ishares Russell 2000 ETF

ETFs
-627
- 2.13%
$214.92 - $244.84 $135K - $154K
28.8K $6.98M
RODM
Hartford Multifactor Developed

ETFs
-58.3K
- 3.08%
$33.53 - $35.95 $1.96M - $2.1M
1.84M $65.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-23
- 0.25%
$404.94 - $499.99 $9.31K - $11.5K
9.19K $4.46M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-289
- 0.12%
$60.01 - $65.01 $17.3K - $18.8K
245K $15.9M
IWV
Ishares Russell 3000 ETF

ETFs
-954
- 0.73%
$351.04 - $379.81 $335K - $362K
129K $49M
ACWI
Ishares Msci Acwi ETF

ETFs
-5.93K
- 1.34%
$128.32 - $138.41 $761K - $821K
437K $60.3M
VBK
Vanguard Small Cap Growth ETF

ETFs
-881
- 0.28%
$276.51 - $305.12 $244K - $269K
316K $94M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.06K
- 0.22%
$195.41 - $212.37 $208K - $226K
483K $101M
JNJ
Johnson & Johnson

Healthcare
-21
- 0.01%
$155.17 - $185.42 $3.26K - $3.89K
239K $44.3M
VTV
Vanguard Value ETF

ETFs
-33.4K
- 0.63%
$175.51 - $186.57 $5.86M - $6.23M
5.25M $979M
VUG
Vanguard Growth ETF

ETFs
-34.1K
- 1.33%
$433.97 - $484.08 $14.8M - $16.5M
2.53M $1.21B
Activity Summary
Buys All Purchases 144 New Holdings 14 Increased Positions 130 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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