Mill Creek Capital Advisors, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$4.9B
Holdings
271
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,525,690 | $1.2B | 24.95% | |
| 2 | VTVVANGUARD INDEX FDS | 5,249,374 | $979.0M | 20.16% | |
| 3 | IXUSISHARES TR | 5,188,623 | $428.5M | 8.82% | |
| 4 | AQLTISHARES TR | 4,395,225 | $383.7M | 7.90% | |
| 5 | IEMGISHARES INC | 2,378,057 | $156.8M | 3.23% | |
| 6 | AGGISHARES TR | 1,164,965 | $116.8M | 2.41% | |
| 7 | AQLTISHARES TR | 4,594,829 | $106.2M | 2.19% | |
| 8 | VOOVANGUARD INDEX FDS | 170,535 | $104.4M | 2.15% | |
| 9 | VBRVANGUARD INDEX FDS | 482,541 | $100.7M | 2.07% | |
| 10 | VBKVANGUARD INDEX FDS | 315,937 | $94.0M | 1.94% | |
| 11 | SPYSPDR S&P 500 ETF TR | 124,709 | $83.1M | 1.71% | |
| 12 | VTCVANGUARD SCOTTSDALE FDS | 873,630 | $68.5M | 1.41% | |
| 13 | MBBISHARES TR | 694,788 | $66.1M | 1.36% | |
| 14 | RODMLATTICE STRATEGIES TR | 1,835,488 | $65.2M | 1.34% | |
| 15 | ACWIISHARES TR | 436,534 | $60.3M | 1.24% | |
| 16 | IWVISHARES TR | 129,348 | $49.0M | 1.01% | |
| 17 | JNJJOHNSON & JOHNSON | 239,128 | $44.3M | 0.91% | |
| 18 | AAPLAPPLE INC | 157,127 | $40.0M | 0.82% | |
| 19 | VXUSVANGUARD STAR FDS | 529,679 | $38.9M | 0.80% | |
| 20 | IVVISHARES TR | 34,674 | $23.2M | 0.48% | |
| 21 | VTIVANGUARD INDEX FDS | 70,662 | $23.2M | 0.48% | |
| 22 | SCZISHARES TR | 283,037 | $21.7M | 0.45% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $19.6M | 0.40% | |
| 24 | ESGVVANGUARD WORLD FD | 163,116 | $19.3M | 0.40% | |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 308,243 | $18.1M | 0.37% | |
| 26 | ACWXISHARES TR | 245,036 | $15.9M | 0.33% | |
| 27 | IAU*ISHARES GOLD TR | 203,287 | $14.8M | 0.30% | |
| 28 | MSFTMICROSOFT CORP | 28,222 | $14.6M | 0.30% | |
| 29 | AGZISHARES TR | 127,796 | $14.1M | 0.29% | |
| 30 | IWPISHARES TR | 90,083 | $12.8M | 0.26% | |
| 31 | CWISPDR INDEX SHS FDS | 340,260 | $11.9M | 0.24% | |
| 32 | MAMASTERCARD INCORPORATED | 20,101 | $11.4M | 0.24% | |
| 33 | EFAISHARES TR | 121,717 | $11.4M | 0.23% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,597 | $10.9M | 0.22% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 461,341 | $10.7M | 0.22% | |
| 36 | IWFISHARES TR | 22,878 | $10.7M | 0.22% | |
| 37 | EFGISHARES TR | 92,414 | $10.5M | 0.22% | |
| 38 | AMZNAMAZON COM INC | 46,544 | $10.2M | 0.21% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,084 | $10.2M | 0.21% | |
| 40 | PGPROCTER AND GAMBLE CO | 65,528 | $10.1M | 0.21% | |
| 41 | IJJISHARES TR | 72,186 | $9.4M | 0.19% | |
| 42 | EEMISHARES TR | 164,201 | $8.8M | 0.18% | |
| 43 | TSLATESLA INC | 19,598 | $8.7M | 0.18% | |
| 44 | IJKISHARES TR | 87,592 | $8.4M | 0.17% | |
| 45 | JPMJPMORGAN CHASE & CO. | 26,235 | $8.3M | 0.17% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 251,928 | $8.0M | 0.17% | |
| 47 | IWSISHARES TR | 56,984 | $8.0M | 0.16% | |
| 48 | IWMISHARES TR | 28,832 | $7.0M | 0.14% | |
| 49 | IVWISHARES TR | 56,976 | $6.9M | 0.14% | |
| 50 | GOOGLALPHABET INC | 26,303 | $6.4M | 0.13% | |
| 51 | METAMETA PLATFORMS INC | 8,595 | $6.3M | 0.13% | |
| 52 | DGROISHARES TR | 89,466 | $6.1M | 0.13% | |
| 53 | VBVANGUARD INDEX FDS | 22,979 | $5.8M | 0.12% | |
| 54 | XLKSELECT SECTOR SPDR TR | 20,715 | $5.8M | 0.12% | |
| 55 | NVDANVIDIA CORPORATION | 30,983 | $5.8M | 0.12% | |
| 56 | PWBINVESCO EXCHANGE TRADED FD T | 45,920 | $5.8M | 0.12% | |
| 57 | NDQINVESCO QQQ TR | 9,533 | $5.7M | 0.12% | |
| 58 | IWDISHARES TR | 28,033 | $5.7M | 0.12% | |
| 59 | GOOGALPHABET INC | 22,952 | $5.6M | 0.12% | |
| 60 | IJTISHARES TR | 38,744 | $5.5M | 0.11% | |
| 61 | IBITISHARES BITCOIN TRUST ETF | 82,830 | $5.4M | 0.11% | |
| 62 | XLVSELECT SECTOR SPDR TR | 34,806 | $4.8M | 0.10% | |
| 63 | SCHVSCHWAB STRATEGIC TR | 160,927 | $4.7M | 0.10% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 77,698 | $4.7M | 0.10% | |
| 65 | PWVINVESCO EXCHANGE TRADED FD T | 69,013 | $4.5M | 0.09% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 9,194 | $4.5M | 0.09% | |
| 67 | ZETAZETA GLOBAL HOLDINGS CORP | 219,789 | $4.4M | 0.09% | |
| 68 | SEICSEI INVTS CO | 49,971 | $4.2M | 0.09% | |
| 69 | SCHBSCHWAB STRATEGIC TR | 161,814 | $4.2M | 0.09% | |
| 70 | IRTINDEPENDENCE RLTY TR INC | 252,497 | $4.1M | 0.09% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 18,730 | $4.0M | 0.08% | |
| 72 | IWBISHARES TR | 10,657 | $3.9M | 0.08% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 27,267 | $3.8M | 0.08% | |
| 74 | EFVISHARES TR | 55,908 | $3.8M | 0.08% | |
| 75 | IWOISHARES TR | 11,619 | $3.7M | 0.08% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 4,630 | $3.7M | 0.08% | |
| 77 | IWNISHARES TR | 20,541 | $3.6M | 0.07% | |
| 78 | VONGVANGUARD SCOTTSDALE FDS | 26,313 | $3.2M | 0.07% | |
| 79 | VVISA INC | 9,188 | $3.1M | 0.06% | |
| 80 | DISDISNEY WALT CO | 26,367 | $3.0M | 0.06% | |
| 81 | IJRISHARES TR | 25,000 | $3.0M | 0.06% | |
| 82 | VONVVANGUARD SCOTTSDALE FDS | 32,512 | $2.9M | 0.06% | |
| 83 | SONYSONY GROUP CORP | 99,447 | $2.9M | 0.06% | |
| 84 | ORCLORACLE CORP | 10,034 | $2.8M | 0.06% | |
| 85 | AVGOBROADCOM INC | 8,536 | $2.8M | 0.06% | |
| 86 | AQLTISHARES TR | 16,717 | $2.4M | 0.05% | |
| 87 | VNQVANGUARD INDEX FDS | 24,176 | $2.2M | 0.05% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 2,221 | $2.1M | 0.04% | |
| 89 | AQLTISHARES TR | 86,385 | $2.0M | 0.04% | |
| 90 | KVUEKENVUE INC | 123,512 | $2.0M | 0.04% | |
| 91 | OLEDUNIVERSAL DISPLAY CORP | 13,648 | $2.0M | 0.04% | |
| 92 | XOMEXXON MOBIL CORP | 17,119 | $1.9M | 0.04% | |
| 93 | GQ9SPDR GOLD TR | 5,399 | $1.9M | 0.04% | |
| 94 | GWXSPDR INDEX SHS FDS | 47,111 | $1.9M | 0.04% | |
| 95 | SCHESCHWAB STRATEGIC TR | 56,455 | $1.9M | 0.04% | |
| 96 | IVEISHARES TR | 9,068 | $1.9M | 0.04% | |
| 97 | XLFISELECT SECTOR SPDR TR | 23,336 | $1.8M | 0.04% | |
| 98 | HDHOME DEPOT INC | 4,507 | $1.8M | 0.04% | |
| 99 | ITOTISHARES TR | 12,046 | $1.8M | 0.04% | |
| 100 | EZUISHARES INC | 27,345 | $1.7M | 0.03% |
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