Mechanics Financial Corp Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$270.9B

Holdings

233

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (233 positions)

#StockSharesValue% PortfolioType
201
PYPLPayPal Hldgs Inc Com
409$23.0M0.01%
202
HXLHexcel Corp.
300$22.0M0.01%
203
LFUSLittelfuse INC CORP COMMON
86$21.0M0.01%
204
GNMAiShares Barclays Core GNMA Bond ETF
462$20.0M0.01%
205
GMGeneral Mtrs Co Com
230$18.0M0.01%
206
COSTCostco Wholesale Corp
21$18.0M0.01%
207
FXNFirst Trust Energy AlphaDEX Fund
1,004$16.0M0.01%
208
EEMiShares MSCI Emg Mkt ETF
305$16.0M0.01%
209
EQIXEquinix Inc
20$15.0M0.01%
210
UNHUnitedHealth Group Inc Com
47$15.0M0.01%
211
BWABorgwarner Inc
310$13.0M0.00%
212
BABAAlibaba Group Hldg LTD Sponsored ADR
85$12.0M0.00%
213
QSRRestaurant Brands International
174$11.0M0.00%
214
COINCoinbase Global Inc Com CL A
50$11.0M0.00%
215
SLGNSilgan Holdings Inc Com
250$10.0M0.00%
216
VUGVanguard Group, Inc. Growth ETF
20$9.0M0.00%
217
FNDFloor & Decor
150$9.0M0.00%
218
DOWDow Inc Com
350$8.0M0.00%
219
FFIVF5 Networks Inc Com
32$8.0M0.00%
220
ITGartner Inc Com
35$8.0M0.00%
221
BIDUNBaidu Inc Spon ADR Rep A
50$6.0M0.00%
222
OCOwens Corning New Com
60$6.0M0.00%
223
DINOHF Sinclair Corp.
126$5.0M0.00%
224
BKLNInvesco Exchng Traded FD Tr Sr Ln ETF
240$5.0M0.00%
225
TRVCCitigroup Inc Com New
50$5.0M0.00%
226
ACNAccenture PLC Ireland ADR
16$4.0M0.00%
227
CCLCarnival Corp Unit 99/99/9999
100$3.0M0.00%
228
HSICSchein Henry Inc Com
49$3.0M0.00%
229
RGRSturm Ruger & Co Inc Com
100$3.0M0.00%
230
ARKKArk ETF Tr Innovation ETF
50$3.0M0.00%
231
XLUState Street Utilities Select Sector SPDR ETF
28$1.0M0.00%
232
NIONio Inc Spon ADR
250$1.0M0.00%
233
KDKyndryl Holdings INC CORP COMMON
5$00.00%
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