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)

StockValue
VUGVANGUARD INDEX FDS
$1.2B
VTVVANGUARD INDEX FDS
$979.0M
IXUSISHARES TR
$428.5M
AQLTISHARES TR
$383.7M
IEMGISHARES INC
$156.8M
AGGISHARES TR
$116.8M
AQLTISHARES TR
$106.2M
VOOVANGUARD INDEX FDS
$104.4M
VBRVANGUARD INDEX FDS
$100.7M
VBKVANGUARD INDEX FDS
$94.0M
SPYSPDR S&P 500 ETF TR
$83.1M
VTCVANGUARD SCOTTSDALE FDS
$68.5M
MBBISHARES TR
$66.1M
RODMLATTICE STRATEGIES TR
$65.2M
ACWIISHARES TR
$60.3M
IWVISHARES TR
$49.0M
JNJJOHNSON & JOHNSON
$44.3M
AAPLAPPLE INC
$40.0M
VXUSVANGUARD STAR FDS
$38.9M
IVVISHARES TR
$23.2M
VTIVANGUARD INDEX FDS
$23.2M
SCZISHARES TR
$21.7M
BRK-BBERKSHIRE HATHAWAY INC DEL
$19.6M
ESGVVANGUARD WORLD FD
$19.3M
VGSHVANGUARD SCOTTSDALE FDS
$18.1M
ACWXISHARES TR
$15.9M
IAU*ISHARES GOLD TR
$14.8M
MSFTMICROSOFT CORP
$14.6M
AGZISHARES TR
$14.1M
IWPISHARES TR
$12.8M
CWISPDR INDEX SHS FDS
$11.9M
MAMASTERCARD INCORPORATED
$11.4M
EFAISHARES TR
$11.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$10.9M
SCHFSCHWAB STRATEGIC TR
$10.7M
IWFISHARES TR
$10.7M
EFGISHARES TR
$10.5M
AMZNAMAZON COM INC
$10.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$10.2M
PGPROCTER AND GAMBLE CO
$10.1M
IJJISHARES TR
$9.4M
EEMISHARES TR
$8.8M
TSLATESLA INC
$8.7M
IJKISHARES TR
$8.4M
JPMJPMORGAN CHASE & CO.
$8.3M
SCHGSCHWAB STRATEGIC TR
$8.0M
IWSISHARES TR
$8.0M
IWMISHARES TR
$7.0M
IVWISHARES TR
$6.9M
GOOGLALPHABET INC
$6.4M
METAMETA PLATFORMS INC
$6.3M
DGROISHARES TR
$6.1M
VBVANGUARD INDEX FDS
$5.8M
XLKSELECT SECTOR SPDR TR
$5.8M
NVDANVIDIA CORPORATION
$5.8M
PWBINVESCO EXCHANGE TRADED FD T
$5.8M
NDQINVESCO QQQ TR
$5.7M
IWDISHARES TR
$5.7M
GOOGALPHABET INC
$5.6M
IJTISHARES TR
$5.5M
IBITISHARES BITCOIN TRUST ETF
$5.4M
XLVSELECT SECTOR SPDR TR
$4.8M
SCHVSCHWAB STRATEGIC TR
$4.7M
VEAVANGUARD TAX-MANAGED FDS
$4.7M
PWVINVESCO EXCHANGE TRADED FD T
$4.5M
TMOTHERMO FISHER SCIENTIFIC INC
$4.5M
ZETAZETA GLOBAL HOLDINGS CORP
$4.4M
SEICSEI INVTS CO
$4.2M
SCHBSCHWAB STRATEGIC TR
$4.2M
IRTINDEPENDENCE RLTY TR INC
$4.1M
VIGVANGUARD SPECIALIZED FUNDS
$4.0M
IWBISHARES TR
$3.9M
VYMVANGUARD WHITEHALL FDS
$3.8M
EFVISHARES TR
$3.8M
IWOISHARES TR
$3.7M
GSGOLDMAN SACHS GROUP INC
$3.7M
IWNISHARES TR
$3.6M
VONGVANGUARD SCOTTSDALE FDS
$3.2M
VVISA INC
$3.1M
DISDISNEY WALT CO
$3.0M
IJRISHARES TR
$3.0M
VONVVANGUARD SCOTTSDALE FDS
$2.9M
SONYSONY GROUP CORP
$2.9M
ORCLORACLE CORP
$2.8M
AVGOBROADCOM INC
$2.8M
AQLTISHARES TR
$2.4M
VNQVANGUARD INDEX FDS
$2.2M
COSTCOSTCO WHSL CORP NEW
$2.1M
AQLTISHARES TR
$2.0M
KVUEKENVUE INC
$2.0M
OLEDUNIVERSAL DISPLAY CORP
$2.0M
XOMEXXON MOBIL CORP
$1.9M
GQ9SPDR GOLD TR
$1.9M
GWXSPDR INDEX SHS FDS
$1.9M
SCHESCHWAB STRATEGIC TR
$1.9M
IVEISHARES TR
$1.9M
XLFISELECT SECTOR SPDR TR
$1.8M
HDHOME DEPOT INC
$1.8M
ITOTISHARES TR
$1.8M
EZUISHARES INC
$1.7M
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