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 Market Cap. of $200 Billions or more

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%
$1.65T
$11.3 Million 2.34% of portfolio
46,672
Q3 2025 Added 2,128.84%
$662B
$5.63 Million 1.16% of portfolio
11,194
Q3 2025 Added 5.18%
$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%
$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%
$1.37T
$1.11 Million 0.23% of portfolio
1,507
Q3 2025 Added 39.15%
$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%
$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%
$255B
$460,000 0.1% of portfolio
1,387
Q3 2025 Added 4.92%
$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%
$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%
$490B
$306,000 0.06% of portfolio
2,716
Q3 2025 Reduced 46.04%
$522B
$312,000 0.06% of portfolio
1,684
Q3 2025 Added 3.82%
$346B
$238,000 0.05% of portfolio
1,550
Q3 2025 Reduced 7.02%
$266B
$251,000 0.05% of portfolio
890
Q3 2025 Reduced 42.13%
$1.74T
$261,000 0.05% of portfolio
1,074
Q3 2025 New
$258B
$212,000 0.04% of portfolio
1,271
Q3 2025 Reduced 34.85%
$367B
$203,000 0.04% of portfolio
501
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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