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
101	UNHUNITEDHEALTH GROUP INC	4,615	$1.6M	0.03%
102	QUALISHARES TR	8,152	$1.6M	0.03%
103	MUBISHARES TR	14,869	$1.6M	0.03%
104	UNPUNION PAC CORP	6,639	$1.6M	0.03%
105	VOVANGUARD INDEX FDS	5,078	$1.5M	0.03%
106	VWOVANGUARD INTL EQUITY INDEX F	27,074	$1.5M	0.03%
107	TQQQPROSHARES TR	14,049	$1.5M	0.03%
108	NMFCNEW MTN FIN CORP	149,000	$1.4M	0.03%
109	SCHASCHWAB STRATEGIC TR	48,568	$1.4M	0.03%
110	CSCOCISCO SYS INC	19,024	$1.3M	0.03%
111	FETHFIDELITY ETHEREUM FD	30,280	$1.3M	0.03%
112	OEFISHARES TR	3,761	$1.3M	0.03%
113	SUSAISHARES TR	8,735	$1.2M	0.02%
114	LOWLOWES COS INC	4,619	$1.2M	0.02%
115	AMGNAMGEN INC	4,108	$1.2M	0.02%
116	MOVMOVADO GROUP INC	58,750	$1.1M	0.02%
117	AMDADVANCED MICRO DEVICES INC	6,887	$1.1M	0.02%
118	VISNCOMMSCOPE HLDG CO INC	68,027	$1.1M	0.02%
119	IBTGISHARES TR	45,880	$1.1M	0.02%
120	VGTVANGUARD WORLD FD	1,405	$1.0M	0.02%
121	DONSPDR DOW JONES INDL AVERAGE	2,241	$1.0M	0.02%
122	TJXTJX COS INC NEW	6,717	$970K	0.02%
123	EIS*ISHARES INC	9,593	$962K	0.02%
124	FISVFISERV INC	7,420	$956K	0.02%
125	MTBASIMPLIFY EXCHANGE TRADED FUN	18,391	$925K	0.02%
126	PEPPEPSICO INC	6,491	$911K	0.02%
127	HOODROBINHOOD MKTS INC	6,107	$874K	0.02%
128	EPDENTERPRISE PRODS PARTNERS L	27,898	$872K	0.02%
129	TELTE CONNECTIVITY PLC	3,696	$811K	0.02%
130	APOAPOLLO GLOBAL MGMT INC	6,029	$803K	0.02%
131	ECLECOLAB INC	2,846	$779K	0.02%
132	PDPINVESCO EXCHANGE TRADED FD T	6,574	$776K	0.02%
133	WSFSWSFS FINL CORP	14,085	$759K	0.02%
134	IYWISHARES TR	3,828	$749K	0.02%
135	MCDMCDONALDS CORP	2,436	$740K	0.02%
136	MRKMERCK & CO INC	8,788	$737K	0.02%
137	ESGDISHARES TR	7,747	$720K	0.01%
138	EEMSISHARES INC	10,521	$714K	0.01%
139	WMTWALMART INC	6,919	$713K	0.01%
140	DHRDANAHER CORPORATION	3,563	$706K	0.01%
141	FDXFEDEX CORP	2,926	$689K	0.01%
142	AAAUGOLDMAN SACHS PHYSICAL GOLD	17,849	$680K	0.01%
143	VOTVANGUARD INDEX FDS	2,259	$663K	0.01%
144	GEGE AEROSPACE	2,203	$662K	0.01%
145	VOXVANGUARD WORLD FD	3,470	$651K	0.01%
146	QQQMINVESCO EXCH TRADED FD TR II	2,552	$630K	0.01%
147	ISCVISHARES TR	9,399	$626K	0.01%
148	ABTABBOTT LABS	4,601	$616K	0.01%
149	CVXCHEVRON CORP NEW	3,973	$616K	0.01%
150	IBMINTERNATIONAL BUSINESS MACHS	2,081	$587K	0.01%
151	ABBVABBVIE INC	2,495	$577K	0.01%
152	DWDMORGAN STANLEY	3,625	$576K	0.01%
153	MIGASTRATEGY INC	1,748	$563K	0.01%
154	VTWGVANGUARD SCOTTSDALE FDS	2,399	$560K	0.01%
155	ITWILLINOIS TOOL WKS INC	2,112	$550K	0.01%
156	VEUVANGUARD INTL EQUITY INDEX F	7,712	$550K	0.01%
157	ACNACCENTURE PLC IRELAND	2,211	$545K	0.01%
158	XLYSELECT SECTOR SPDR TR	2,259	$541K	0.01%
159	GMFSPDR INDEX SHS FDS	3,880	$539K	0.01%
160	BLKBLACKROCK INC	444	$517K	0.01%
161	PLTRPALANTIR TECHNOLOGIES INC	2,811	$512K	0.01%
162	VOEVANGUARD INDEX FDS	2,932	$511K	0.01%
163	RTXRTX CORPORATION	3,059	$511K	0.01%
164	CMCSACOMCAST CORP NEW	16,043	$504K	0.01%
165	IJHISHARES TR	7,603	$496K	0.01%
166	LMTLOCKHEED MARTIN CORP	991	$494K	0.01%
167	PGENPRECIGEN INC	150,000	$493K	0.01%
168	IYHISHARES TR	8,250	$484K	0.01%
169	BCCCGLOBAL X FDS	10,169	$484K	0.01%
170	AMTAMERICAN TOWER CORP NEW	2,505	$481K	0.01%
171	VONEVANGUARD SCOTTSDALE FDS	1,533	$463K	0.01%
172	FSKFS KKR CAP CORP	31,008	$462K	0.01%
173	QQQEDIREXION SHS ETF TR	4,522	$459K	0.01%
174	SCHCSCHWAB STRATEGIC TR	10,014	$455K	0.01%
175	DOVDOVER CORP	2,710	$452K	0.01%
176	DASHDOORDASH INC	1,654	$449K	0.01%
177	JJACOBS SOLUTIONS INC	2,945	$441K	0.01%
178	NEENEXTERA ENERGY INC	5,769	$435K	0.01%
179	ETNEATON CORP PLC	1,157	$433K	0.01%
180	ADPAUTOMATIC DATA PROCESSING IN	1,468	$430K	0.01%
181	VVVANGUARD INDEX FDS	1,363	$419K	0.01%
182	ETENERGY TRANSFER L P	24,162	$414K	0.01%
183	VOOGVANGUARD ADMIRAL FDS INC	949	$413K	0.01%
184	GBTCGRAYSCALE BITCOIN TRUST ETF	4,588	$411K	0.01%
185	EWJISHARES INC	5,030	$403K	0.01%
186	MGKVANGUARD WORLD FD	995	$400K	0.01%
187	ADAGADAGENE INC	199,610	$397K	0.01%
188	IJSISHARES TR	3,530	$390K	0.01%
189	KKRKKR & CO INC	3,000	$389K	0.01%
190	INTCINTEL CORP	11,578	$388K	0.01%
191	WMBWILLIAMS COS INC	5,859	$371K	0.01%
192	BACBANK AMERICA CORP	7,136	$368K	0.01%
193	LLYELI LILLY & CO	481	$367K	0.01%
194	SPGIS&P GLOBAL INC	747	$363K	0.01%
195	CWBSPDR SERIES TRUST	4,013	$363K	0.01%
196	BAERBRIDGER AEROSPACE GRP HLDGS	194,934	$360K	0.01%
197	BACVERIZON COMMUNICATIONS INC	8,048	$353K	0.01%
198	KOCOCA COLA CO	5,318	$352K	0.01%
199	GEVGE VERNOVA INC	567	$348K	0.01%
200	DHID R HORTON INC	2,045	$346K	0.01%

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