Mill Creek Capital Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.9B
Holdings
251
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,481,930 | $1.2B | 24.67% | |
| 2 | VTVVANGUARD INDEX FDS | 5,221,026 | $997.2M | 20.32% | |
| 3 | IXUSISHARES TR | 5,226,735 | $442.4M | 9.01% | |
| 4 | AQLTISHARES TR | 4,403,827 | $394.0M | 8.03% | |
| 5 | IEMGISHARES INC | 2,392,705 | $160.8M | 3.28% | |
| 6 | AGGISHARES TR | 1,291,919 | $129.0M | 2.63% | |
| 7 | AQLTISHARES TR | 4,955,330 | $114.1M | 2.32% | |
| 8 | VBRVANGUARD INDEX FDS | 483,233 | $102.3M | 2.09% | |
| 9 | VOOVANGUARD INDEX FDS | 157,728 | $98.9M | 2.02% | |
| 10 | VBKVANGUARD INDEX FDS | 313,730 | $94.8M | 1.93% | |
| 11 | SPYSPDR S&P 500 ETF TR | 121,185 | $82.6M | 1.68% | |
| 12 | MBBISHARES TR | 746,585 | $71.1M | 1.45% | |
| 13 | VTCVANGUARD SCOTTSDALE FDS | 913,233 | $70.9M | 1.44% | |
| 14 | RODMLATTICE STRATEGIES TR | 1,818,166 | $67.2M | 1.37% | |
| 15 | ACWIISHARES TR | 417,884 | $59.1M | 1.20% | |
| 16 | IWVISHARES TR | 128,714 | $49.8M | 1.01% | |
| 17 | JNJJOHNSON & JOHNSON | 238,096 | $49.3M | 1.00% | |
| 18 | AAPLAPPLE INC | 149,129 | $40.5M | 0.83% | |
| 19 | VXUSVANGUARD STAR FDS | 529,743 | $40.0M | 0.81% | |
| 20 | VTIVANGUARD INDEX FDS | 68,714 | $23.0M | 0.47% | |
| 21 | IVVISHARES TR | 32,692 | $22.4M | 0.46% | |
| 22 | SCZISHARES TR | 267,491 | $20.7M | 0.42% | |
| 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% | |
| 26 | IAU*ISHARES GOLD TR | 203,287 | $16.5M | 0.34% | |
| 27 | AGZISHARES TR | 123,506 | $13.6M | 0.28% | |
| 28 | MSFTMICROSOFT CORP | 27,510 | $13.3M | 0.27% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 209,553 | $12.3M | 0.25% | |
| 30 | CWISPDR INDEX SHS FDS | 340,704 | $12.2M | 0.25% | |
| 31 | IWPISHARES TR | 87,651 | $12.0M | 0.24% | |
| 32 | EFAISHARES TR | 122,365 | $11.8M | 0.24% | |
| 33 | MAMASTERCARD INCORPORATED | 19,710 | $11.3M | 0.23% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,630 | $10.9M | 0.22% | |
| 35 | AMZNAMAZON COM INC | 45,696 | $10.5M | 0.21% | |
| 36 | EFGISHARES TR | 88,862 | $10.1M | 0.21% | |
| 37 | IWFISHARES TR | 20,487 | $9.7M | 0.20% | |
| 38 | IJJISHARES TR | 72,186 | $9.5M | 0.19% | |
| 39 | PGPROCTER AND GAMBLE CO | 64,243 | $9.2M | 0.19% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 378,508 | $9.1M | 0.19% | |
| 41 | TSLATESLA INC | 19,597 | $8.8M | 0.18% | |
| 42 | JPMJPMORGAN CHASE & CO. | 26,658 | $8.6M | 0.18% | |
| 43 | IJKISHARES TR | 87,592 | $8.5M | 0.17% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,994 | $8.4M | 0.17% | |
| 45 | EEMISHARES TR | 154,154 | $8.4M | 0.17% | |
| 46 | IWSISHARES TR | 52,609 | $7.4M | 0.15% | |
| 47 | GOOGLALPHABET INC | 23,202 | $7.3M | 0.15% | |
| 48 | GOOGALPHABET INC | 22,448 | $7.0M | 0.14% | |
| 49 | IVWISHARES TR | 56,331 | $6.9M | 0.14% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 199,420 | $6.5M | 0.13% | |
| 51 | XLKSELECT SECTOR SPDR TR | 41,277 | $5.9M | 0.12% | |
| 52 | IWMISHARES TR | 24,140 | $5.9M | 0.12% | |
| 53 | VBVANGUARD INDEX FDS | 23,032 | $5.9M | 0.12% | |
| 54 | NDQINVESCO QQQ TR | 9,574 | $5.9M | 0.12% | |
| 55 | PWBINVESCO EXCHANGE TRADED FD T | 45,920 | $5.8M | 0.12% | |
| 56 | DGROISHARES TR | 82,926 | $5.8M | 0.12% | |
| 57 | IJTISHARES TR | 38,747 | $5.5M | 0.11% | |
| 58 | METAMETA PLATFORMS INC | 8,048 | $5.3M | 0.11% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 8,734 | $5.1M | 0.10% | |
| 60 | IWDISHARES TR | 23,465 | $4.9M | 0.10% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 78,066 | $4.9M | 0.10% | |
| 62 | NVDANVIDIA CORPORATION | 24,807 | $4.6M | 0.09% | |
| 63 | PWVINVESCO EXCHANGE TRADED FD T | 69,013 | $4.6M | 0.09% | |
| 64 | ZETAZETA GLOBAL HOLDINGS CORP | 219,789 | $4.5M | 0.09% | |
| 65 | IRTINDEPENDENCE RLTY TR INC | 252,497 | $4.4M | 0.09% | |
| 66 | ETORETORO GROUP LTD | 123,644 | $4.3M | 0.09% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 161,959 | $4.2M | 0.09% | |
| 68 | SEICSEI INVTS CO | 49,984 | $4.1M | 0.08% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 18,427 | $4.0M | 0.08% | |
| 70 | IBITISHARES BITCOIN TRUST ETF | 78,586 | $3.9M | 0.08% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 26,471 | $3.8M | 0.08% | |
| 72 | XLVSELECT SECTOR SPDR TR | 24,196 | $3.7M | 0.08% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 4,240 | $3.7M | 0.08% | |
| 74 | IWBISHARES TR | 9,396 | $3.5M | 0.07% | |
| 75 | EFVISHARES TR | 46,315 | $3.3M | 0.07% | |
| 76 | VONGVANGUARD SCOTTSDALE FDS | 26,313 | $3.2M | 0.07% | |
| 77 | IJRISHARES TR | 26,145 | $3.1M | 0.06% | |
| 78 | SCHVSCHWAB STRATEGIC TR | 104,285 | $3.1M | 0.06% | |
| 79 | AKREPROFESIONALLY MANAGED PORTFO | 46,006 | $3.0M | 0.06% | |
| 80 | VONVVANGUARD SCOTTSDALE FDS | 32,512 | $3.0M | 0.06% | |
| 81 | IWNISHARES TR | 16,126 | $2.9M | 0.06% | |
| 82 | VVISA INC | 8,280 | $2.9M | 0.06% | |
| 83 | IWOISHARES TR | 8,964 | $2.9M | 0.06% | |
| 84 | IVEISHARES TR | 12,233 | $2.6M | 0.05% | |
| 85 | SONYSONY GROUP CORP | 99,335 | $2.5M | 0.05% | |
| 86 | DISDISNEY WALT CO | 19,605 | $2.2M | 0.05% | |
| 87 | KVUEKENVUE INC | 124,213 | $2.1M | 0.04% | |
| 88 | GQ9SPDR GOLD TR | 5,399 | $2.1M | 0.04% | |
| 89 | ABTABBOTT LABS | 16,477 | $2.1M | 0.04% | |
| 90 | IBTGISHARES TR | 89,775 | $2.1M | 0.04% | |
| 91 | AVGOBROADCOM INC | 5,832 | $2.0M | 0.04% | |
| 92 | XOMEXXON MOBIL CORP | 16,202 | $1.9M | 0.04% | |
| 93 | GWXSPDR INDEX SHS FDS | 47,111 | $1.9M | 0.04% | |
| 94 | VNQVANGUARD INDEX FDS | 21,226 | $1.9M | 0.04% | |
| 95 | ITOTISHARES TR | 12,047 | $1.8M | 0.04% | |
| 96 | EZUISHARES INC | 27,367 | $1.8M | 0.04% | |
| 97 | TQQQPROSHARES TR | 31,680 | $1.7M | 0.03% | |
| 98 | MUBISHARES TR | 14,998 | $1.6M | 0.03% | |
| 99 | OLEDUNIVERSAL DISPLAY CORP | 13,648 | $1.6M | 0.03% | |
| 100 | QUALISHARES TR | 7,927 | $1.6M | 0.03% |
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