Mill Creek Capital Advisors, LLC
CIK: 0001964962Latest portfolio: $4.9B · Q4 2025
Holdings
251
Total Value
$4.9B
New Positions
10
Closed Positions
28
Top Holdings
View All 251 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,481,930 | $1.2B | 24.67% | -43,760 | |
| 2 | VTVVANGUARD INDEX FDS | 5,221,026 | $997.2M | 20.32% | -28,348 | |
| 3 | IXUSISHARES TR | 5,226,735 | $442.4M | 9.01% | +38K | |
| 4 | AQLTISHARES TR | 4,403,827 | $394.0M | 8.03% | +9K | |
| 5 | IEMGISHARES INC | 2,392,705 | $160.8M | 3.28% | +15K | |
| 6 | AGGISHARES TR | 1,291,919 | $129.0M | 2.63% | +127K | |
| 7 | AQLTISHARES TR | 4,955,330 | $114.1M | 2.32% | +361K | |
| 8 | VBRVANGUARD INDEX FDS | 483,233 | $102.3M | 2.09% | +692 | |
| 9 | VOOVANGUARD INDEX FDS | 157,728 | $98.9M | 2.02% | -12,807 | |
| 10 | VBKVANGUARD INDEX FDS | 313,730 | $94.8M | 1.93% | -2,207 | |
| 11 | SPYSPDR S&P 500 ETF TR | 121,185 | $82.6M | 1.68% | -3,524 | |
| 12 | MBBISHARES TR | 746,585 | $71.1M | 1.45% | +52K | |
| 13 | VTCVANGUARD SCOTTSDALE FDS | 913,233 | $70.9M | 1.44% | +40K | |
| 14 | RODMLATTICE STRATEGIES TR | 1,818,166 | $67.2M | 1.37% | -17,322 | |
| 15 | ACWIISHARES TR | 417,884 | $59.1M | 1.20% | -18,650 | |
| 16 | IWVISHARES TR | 128,714 | $49.8M | 1.01% | -634 | |
| 17 | JNJJOHNSON & JOHNSON | 238,096 | $49.3M | 1.00% | -1,032 | |
| 18 | AAPLAPPLE INC | 149,129 | $40.5M | 0.83% | -7,998 | |
| 19 | VXUSVANGUARD STAR FDS | 529,743 | $40.0M | 0.81% | +64 | |
| 20 | VTIVANGUARD INDEX FDS | 68,714 | $23.0M | 0.47% | -1,948 | |
| 21 | IVVISHARES TR | 32,692 | $22.4M | 0.46% | -1,982 | |
| 22 | SCZISHARES TR | 267,491 | $20.7M | 0.42% | -15,546 | |
| 23 | ESGVVANGUARD WORLD FD | 163,116 | $19.7M | 0.40% | — | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $19.6M | 0.40% | — | |
| 25 | ACWXISHARES TR | 246,494 | $16.5M | 0.34% | +1K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.054213304462645e+69T)
Unknown0.0% ($3.939661140961962e+58T)
Healthcare0.0% ($4.927350602064155e+47T)
Industrials0.0% ($7.495785295105053e+38T)
Communication Services0.0% ($7262704453122230272.0T)
Consumer Cyclical0.0% ($1054788131557121024.0T)
Consumer Defensive0.0% ($920621421402889.9T)
Energy0.0% ($1949881381360.3T)
Utilities0.0% ($464.4B)
Real Estate0.0% ($4.4B)
Basic Materials0.0% ($753.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $4.9B | 251 |
| Q3 2025 | Nov 12, 2025 | $4.9T | 271 |
| Q2 2025 | Aug 11, 2025 | $4.5T | 263 |
| Q1 2025 | May 13, 2025 | $4.1T | 251 |
| Q4 2024 | Jan 29, 2025 | $4165.0T | 259 |
| Q3 2024 | Nov 6, 2024 | $4151.0T | 249 |
| Q2 2024 | Aug 14, 2024 | $3927.9T | 259 |
| Q1 2024 | May 14, 2024 | $3684.9T | 240 |
| Q4 2023 | Feb 14, 2024 | $3383.7T | 238 |
| Q3 2023 | Nov 14, 2023 | $3009.6T | 225 |
| Q2 2023 | Aug 14, 2023 | $3096.9T | 239 |
| Q1 2023 | May 15, 2023 | $2715.4T | 248 |
| Q4 2022 | Feb 14, 2023 | $3625.9T | 975 |
Fund Information
Mill Creek Capital Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.9B across 251 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 24.7% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 30 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.