Mill Creek Capital Advisors, LLC
CIK: 0001964962SEC EDGAR →
Portfolio Value
$4.9M
Holdings
251
As of
Q4 2025
New Positions
14
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,481,930 | $1.2M | 24.67% |
| 2 | VANGUARD INDEX FDS | 5,221,026 | $997K | 20.32% |
| 3 | ISHARES TR | 5,226,735 | $442K | 9.01% |
| 4 | ISHARES TR | 4,403,827 | $394K | 8.03% |
| 5 | ISHARES INC | 2,392,705 | $161K | 3.28% |
| 6 | ISHARES TR | 1,291,919 | $129K | 2.63% |
| 7 | ISHARES TR | 4,955,330 | $114K | 2.33% |
| 8 | VANGUARD INDEX FDS | 483,233 | $102K | 2.09% |
| 9 | VANGUARD INDEX FDS | 157,728 | $99K | 2.02% |
| 10 | VANGUARD INDEX FDS | 313,730 | $95K | 1.93% |
Quarterly Changes
Top Buys
New Positions (10)
Closed Positions (30)
$2K · 86K shares
$512 · 3K shares
$433 · 1K shares
$390 · 4K shares
$388 · 12K shares
$353 · 8K shares
$352 · 5K shares
$346 · 2K shares
$327 · 2K shares
$314 · 1K shares
$310 · 5K shares
$290 · 1K shares
$285 · 1K shares
$282 · 1K shares
$282 · 4K shares
$281 · 5K shares
$278 · 3K shares
$273 · 5K shares
$257 · 4K shares
$251 · 1K shares
$247 · 2K shares
$235 · 1K shares
$229 · 2K shares
$225 · 464 shares
$224 · 2K shares
$220 · 1K shares
$211 · 637 shares
$206 · 1K shares
$200 · 4K shares
$173 · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 143 | $4.1M | 83.8% |
| Unknown | 17 | $569K | 11.6% |
| Technology | 21 | $78K | 1.6% |
| Healthcare | 17 | $65K | 1.3% |
| Consumer Cyclical | 7 | $25K | 0.5% |
| Communication Services | 8 | $23K | 0.5% |
| Consumer Defensive | 7 | $15K | 0.3% |
| Industrials | 17 | $7K | 0.1% |
| Real Estate | 2 | $5K | 0.1% |
| Energy | 7 | $5K | 0.1% |
| Utilities | 3 | $1K | 0.0% |
| Basic Materials | 2 | $1K | 0.0% |