Minich Mac Gregor Wealth Management, LLC Portfolio Holdings

Minich Mac Gregor Wealth Management, LLC

  • $484 Million
  • Q3 2025

Minich Mac Gregor Wealth Management, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $484 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $36.3M, Ishares Tr with a value of $22M, Ishares U.S. Consumer Discreti with a value of $20.2M, Vanguard Ftse Emerging Mkts Et with a value of $18.1M, and Nvidia Corp with a value of $15.7M.

Examining the 13F form we can see an increase of $44.6M in the current position value, from $439M to 484M.

Below you can find more details about Minich Mac Gregor Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $484 Million
ETFs: $321 Million
Technology: $54.2 Million
Industrials: $39.7 Million
Consumer Cyclical: $25.6 Million
Communication Services: $14.1 Million
Financial Services: $13.2 Million
Energy: $3.38 Million
Healthcare: $1.9 Million
Other: $1.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$36.3 Million 7.51% of portfolio
102,235
Q3 2025 Added 40.45%
$0
$22 Million 4.55% of portfolio
105,210
Q3 2025 Added 24.68%
$0
$20.2 Million 4.18% of portfolio
193,027
Q3 2025 Added 0.85%
$0
$18.1 Million 3.74% of portfolio
334,420
Q3 2025 Added 48.04%
$474B
$15.7 Million 3.25% of portfolio
84,268
Q3 2025 Added 2.48%
$0
$15 Million 3.1% of portfolio
118,540
Q3 2025 Added 3.06%
$0
$14.9 Million 3.08% of portfolio
466,418
Q3 2025 Added 51.62%
$0
$14.1 Million 2.92% of portfolio
536,254
Q3 2025 Reduced 0.91%
$0
$14.1 Million 2.91% of portfolio
122,561
Q3 2025 Added 4.05%
$9.12B
$13.1 Million 2.7% of portfolio
142,919
Q3 2025 Reduced 27.81%
$0
$12.8 Million 2.64% of portfolio
43,119
Q3 2025 Reduced 5.79%
$0
$11.8 Million 2.43% of portfolio
106,035
Q3 2025 Reduced 0.53%
$0
$11.5 Million 2.38% of portfolio
65,140
Q3 2025 Added 1.48%
$1.65T
$11.3 Million 2.34% of portfolio
46,672
Q3 2025 Added 2,128.84%
$65.3B
$11.1 Million 2.28% of portfolio
151,870
Q3 2025 Added 2.79%
$0
$11 Million 2.26% of portfolio
16,361
Q3 2025 Added 1.98%
$0
$10.6 Million 2.19% of portfolio
122,129
Q3 2025 Reduced 14.66%
$0
$10.2 Million 2.11% of portfolio
101,595
Q3 2025 Reduced 41.23%
$161B
$9.85 Million 2.04% of portfolio
9,135
Q3 2025 Added 4.23%
$0
$9.59 Million 1.98% of portfolio
71,559
Q3 2025 Added 3.5%
$0
$9.27 Million 1.92% of portfolio
121,747
Q3 2025 Reduced 18.52%
$0
$9.18 Million 1.9% of portfolio
83,051
Q3 2025 Reduced 4.04%
$61.4B
$8.95 Million 1.85% of portfolio
43,957
Q3 2025 Added 73.14%
$0
$8.8 Million 1.82% of portfolio
397,200
Q3 2025 Added 0.73%
$17.1B
$8.51 Million 1.76% of portfolio
26,365
Q3 2025 Added 4.66%
$0
$8.45 Million 1.75% of portfolio
12,688
Q3 2025 Reduced 25.54%
$0
$7.54 Million 1.56% of portfolio
94,484
Q3 2025 Reduced 47.74%
$6.2B
$6.31 Million 1.3% of portfolio
58,524
Q3 2025 Added 3.24%
$170B
$6.11 Million 1.26% of portfolio
42,299
Q3 2025 Added 3.54%
$0
$5.89 Million 1.22% of portfolio
230,959
Q3 2025 Reduced 1.69%
$662B
$5.63 Million 1.16% of portfolio
11,194
Q3 2025 Added 5.18%
$140B
$5.06 Million 1.05% of portfolio
13,526
Q3 2025 New
$92.7B
$5.05 Million 1.04% of portfolio
19,388
Q3 2025 Added 5.83%
$19B
$4.85 Million 1.0% of portfolio
23,638
Q3 2025 Added 4.56%
$172B
$4.78 Million 0.99% of portfolio
5,193
Q3 2025 New
$875M
$4.81 Million 0.99% of portfolio
122,649
Q3 2025 New
$3.8T
$4.64 Million 0.96% of portfolio
8,949
Q3 2025 Reduced 1.3%
$0
$4.46 Million 0.92% of portfolio
53,734
Q3 2025 Reduced 3.35%
$4.38T
$3.74 Million 0.77% of portfolio
14,704
Q3 2025 Added 13.82%
$64.9B
$3.49 Million 0.72% of portfolio
41,558
Q3 2025 New
$122B
$3.05 Million 0.63% of portfolio
6,104
Q3 2025 Added 0.39%
$2.73B
$3.04 Million 0.63% of portfolio
136,238
Q3 2025 Added 0.23%
$333B
$2.98 Million 0.62% of portfolio
9,907
Q3 2025 Added 2.42%
$891B
$1.93 Million 0.4% of portfolio
6,116
Q3 2025 Added 14.21%
$2.39T
$1.75 Million 0.36% of portfolio
7,989
Q3 2025 Added 49.19%
$0
$1.68 Million 0.35% of portfolio
12,352
Q3 2025 New
$1.28T
$1.33 Million 0.27% of portfolio
2,983
Q3 2025 Added 14.33%
$3.44B
$1.29 Million 0.27% of portfolio
4,150
Q2 2025 New
$0
$1.18 Million 0.24% of portfolio
75,914
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $484 Million
  • Prior Value $439 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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