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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$15.7 Million 3.25% of portfolio
84,268
Q3 2025 Added 2.48%
$9.12B
$13.1 Million 2.7% of portfolio
142,919
Q3 2025 Reduced 27.81%
$1.65T
$11.3 Million 2.34% of portfolio
46,672
Q3 2025 Added 2,128.84%
$161B
$9.85 Million 2.04% of portfolio
9,135
Q3 2025 Added 4.23%
$61.4B
$8.95 Million 1.85% of portfolio
43,957
Q3 2025 Added 73.14%
$17.1B
$8.51 Million 1.76% of portfolio
26,365
Q3 2025 Added 4.66%
$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%
$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%
$169B
$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
$3.78T
$4.64 Million 0.96% of portfolio
8,949
Q3 2025 Reduced 1.3%
$4.3T
$3.74 Million 0.77% of portfolio
14,704
Q3 2025 Added 13.82%
$123B
$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%
$328B
$2.98 Million 0.62% of portfolio
9,907
Q3 2025 Added 2.42%
$881B
$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%
$1.29T
$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
$1.37T
$1.11 Million 0.23% of portfolio
1,507
Q3 2025 Added 39.15%
$181B
$962,000 0.2% of portfolio
34,077
Q3 2025 Reduced 10.87%
$33.9B
$822,000 0.17% of portfolio
3,272
Q3 2025 Reduced 0.03%
$18.4B
$800,000 0.17% of portfolio
8,984
Q2 2024 Added 3.1%
$388B
$606,000 0.13% of portfolio
3,747
Q3 2025 Added 25.4%
$593B
$567,000 0.12% of portfolio
2,019
Q3 2025 Added 85.06%
$139B
$550,000 0.11% of portfolio
1,669
Q3 2025 Reduced 0.89%
$36.7B
$519,000 0.11% of portfolio
6,190
Q3 2025 Reduced 0.29%
$414B
$532,000 0.11% of portfolio
2,300
Q3 2025 Reduced 0.13%
$971B
$532,000 0.11% of portfolio
698
Q3 2025 Reduced 93.33%
$279B
$541,000 0.11% of portfolio
5,253
Q3 2025 Reduced 0.1%
$147B
$521,000 0.11% of portfolio
5,338
Q3 2025 Reduced 6.17%
$255B
$460,000 0.1% of portfolio
1,387
Q3 2025 Added 4.92%
$49.1B
$441,000 0.09% of portfolio
368
Q3 2025 Added 9.52%
$317B
$407,000 0.08% of portfolio
4,856
Q3 2025 Added 0.23%
$77.2B
$368,000 0.08% of portfolio
1,733
Q3 2025 New
$303B
$395,000 0.08% of portfolio
2,550
Q3 2025 Reduced 28.03%
$291B
$378,000 0.08% of portfolio
793
Q3 2025 Reduced 10.9%
$57.4B
$392,000 0.08% of portfolio
10,000
Q3 2025 Reduced 0.17%
$59.8B
$322,000 0.07% of portfolio
1,720
Q3 2025 Reduced 2.27%
$39.4B
$358,000 0.07% of portfolio
500
Q4 2024 New
$533B
$347,000 0.07% of portfolio
1,017
Q3 2025 Reduced 4.95%
$413B
$325,000 0.07% of portfolio
6,304
Q3 2025 Added 4.54%
$319B
$272,000 0.06% of portfolio
3,986
Q3 2025 Added 1.04%
$75.4B
$274,000 0.06% of portfolio
2,095
Q3 2025 Added 0.34%
$490B
$306,000 0.06% of portfolio
2,716
Q3 2025 Reduced 46.04%

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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