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 | Value |
|---|---|
FSCOFS CREDIT OPPORTUNITIES CORP | $345K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $344K |
CSXCSX CORP | $343K |
JIREJ P MORGAN EXCHANGE TRADED F | $342K |
SIRISIRIUSXM HOLDINGS INC | $335K |
LVHDLEGG MASON ETF INVT | $335K |
BNBROOKFIELD CORP | $331K |
AMATAPPLIED MATLS INC | $327K |
WFCWELLS FARGO CO NEW | $327K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $324K |
IYJISHARES TR | $320K |
LHLABCORP HOLDINGS INC | $314K |
TRGPTARGA RES CORP | $312K |
CGWINVESCO EXCH TRADED FD TR II | $310K |
IXNISHARES TR | $309K |
PPGPPG INDS INC | $308K |
BXBLACKSTONE INC | $303K |
GILDGILEAD SCIENCES INC | $303K |
MMM3M CO | $301K |
SLMSLM CORP | $298K |
HONHONEYWELL INTL INC | $290K |
IUSGISHARES TR | $288K |
VDCVANGUARD WORLD FD | $286K |
MARMARRIOTT INTL INC NEW | $285K |
COPCONOCOPHILLIPS | $284K |
KRKROGER CO | $282K |
CBCHUBB LIMITED | $282K |
MDLZMONDELEZ INTL INC | $281K |
JQUAJ P MORGAN EXCHANGE TRADED F | $280K |
SRRKSCHOLAR ROCK HLDG CORP | $279K |
CLCOLGATE PALMOLIVE CO | $278K |
ULUNILEVER PLC | $273K |
VPUVANGUARD WORLD FD | $271K |
NFLXNETFLIX INC | $268K |
TRVCCITIGROUP INC | $264K |
VXFVANGUARD INDEX FDS | $263K |
4I1PHILIP MORRIS INTL INC | $263K |
HWMHOWMET AEROSPACE INC | $261K |
JCIJOHNSON CTLS INTL PLC | $258K |
TMFCRBB FD INC | $257K |
MTBM & T BK CORP | $256K |
MOALTRIA GROUP INC | $256K |
PNCPNC FINL SVCS GROUP INC | $251K |
UBERUBER TECHNOLOGIES INC | $250K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $247K |
XLBSELECT SECTOR SPDR TR | $246K |
USMVISHARES TR | $242K |
COFCAPITAL ONE FINL CORP | $239K |
COKECOCA COLA CONS INC | $236K |
ICEINTERCONTINENTAL EXCHANGE IN | $235K |
XLISELECT SECTOR SPDR TR | $233K |
DUKDUKE ENERGY CORP NEW | $229K |
RACEFERRARI N V | $225K |
NVTNVENT ELECTRIC PLC | $224K |
BARGRANITESHARES GOLD TR | $223K |
UPROPROSHARES TR | $223K |
SYKSTRYKER CORPORATION | $222K |
BDXBECTON DICKINSON & CO | $220K |
AONAON PLC | $219K |
APHAMPHENOL CORP NEW | $214K |
XBISPDR SERIES TRUST | $212K |
AXPAMERICAN EXPRESS CO | $211K |
DCIDONALDSON INC | $209K |
MPCMARATHON PETE CORP | $206K |
QVALEA SERIES TRUST | $201K |
BMYBRISTOL-MYERS SQUIBB CO | $200K |
ETVEATON VANCE TAX-MANAGED BUY- | $173K |
BCSFBAIN CAP SPECIALTY FIN INC | $172K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $123K |
CNTXCONTEXT THERAPEUTICS INC | $101K |
OPKOPKO HEALTH INC | $19K |
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