Mendel Money Management
CIK: 0001600585SEC EDGAR →
Portfolio Value
$238.9M
Holdings
147
As of
Q4 2025
New Positions
4
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 20,835 | $10.1M | 4.22% |
| 2 | AMAZON COM INC | 37,575 | $8.7M | 3.63% |
| 3 | ALPHABET INC | 25,950 | $8.1M | 3.41% |
| 4 | THERMO FISHER SCIENTIFIC INC | 11,452 | $6.6M | 2.78% |
| 5 | VISA INC | 18,371 | $6.4M | 2.70% |
| 6 | INTERNATIONAL BUSINESS MACHS | 21,117 | $6.3M | 2.62% |
| 7 | RTX CORPORATION | 30,536 | $5.6M | 2.34% |
| 8 | AMETEK INC | 27,268 | $5.6M | 2.34% |
| 9 | ALPHABET INC | 17,877 | $5.6M | 2.34% |
| 10 | DANAHER CORPORATION | 22,344 | $5.1M | 2.14% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 27 | $63.1M | 26.4% |
| Financial Services | 35 | $46.5M | 19.5% |
| Industrials | 26 | $37.5M | 15.7% |
| Healthcare | 19 | $28.9M | 12.1% |
| Consumer Cyclical | 10 | $19.3M | 8.1% |
| Communication Services | 4 | $14.8M | 6.2% |
| Utilities | 8 | $9.4M | 3.9% |
| Basic Materials | 3 | $6.0M | 2.5% |
| Consumer Defensive | 6 | $5.8M | 2.4% |
| Unknown | 4 | $2.8M | 1.2% |
| Energy | 2 | $2.7M | 1.1% |
| Real Estate | 3 | $2.1M | 0.9% |