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 | Value |
|---|---|
VUGVANGUARD INDEX FDS | $1.2B |
VTVVANGUARD INDEX FDS | $997.2M |
IXUSISHARES TR | $442.4M |
AQLTISHARES TR | $394.0M |
IEMGISHARES INC | $160.8M |
AGGISHARES TR | $129.0M |
AQLTISHARES TR | $114.1M |
VBRVANGUARD INDEX FDS | $102.3M |
VOOVANGUARD INDEX FDS | $98.9M |
VBKVANGUARD INDEX FDS | $94.8M |
SPYSPDR S&P 500 ETF TR | $82.6M |
MBBISHARES TR | $71.1M |
VTCVANGUARD SCOTTSDALE FDS | $70.9M |
RODMLATTICE STRATEGIES TR | $67.2M |
ACWIISHARES TR | $59.1M |
IWVISHARES TR | $49.8M |
JNJJOHNSON & JOHNSON | $49.3M |
AAPLAPPLE INC | $40.5M |
VXUSVANGUARD STAR FDS | $40.0M |
VTIVANGUARD INDEX FDS | $23.0M |
IVVISHARES TR | $22.4M |
SCZISHARES TR | $20.7M |
ESGVVANGUARD WORLD FD | $19.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $19.6M |
ACWXISHARES TR | $16.5M |
IAU*ISHARES GOLD TR | $16.5M |
AGZISHARES TR | $13.6M |
MSFTMICROSOFT CORP | $13.3M |
VGSHVANGUARD SCOTTSDALE FDS | $12.3M |
CWISPDR INDEX SHS FDS | $12.2M |
IWPISHARES TR | $12.0M |
EFAISHARES TR | $11.8M |
MAMASTERCARD INCORPORATED | $11.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.9M |
AMZNAMAZON COM INC | $10.5M |
EFGISHARES TR | $10.1M |
IWFISHARES TR | $9.7M |
IJJISHARES TR | $9.5M |
PGPROCTER AND GAMBLE CO | $9.2M |
SCHFSCHWAB STRATEGIC TR | $9.1M |
TSLATESLA INC | $8.8M |
JPMJPMORGAN CHASE & CO. | $8.6M |
IJKISHARES TR | $8.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $8.4M |
EEMISHARES TR | $8.4M |
IWSISHARES TR | $7.4M |
GOOGLALPHABET INC | $7.3M |
GOOGALPHABET INC | $7.0M |
IVWISHARES TR | $6.9M |
SCHGSCHWAB STRATEGIC TR | $6.5M |
XLKSELECT SECTOR SPDR TR | $5.9M |
IWMISHARES TR | $5.9M |
VBVANGUARD INDEX FDS | $5.9M |
NDQINVESCO QQQ TR | $5.9M |
PWBINVESCO EXCHANGE TRADED FD T | $5.8M |
DGROISHARES TR | $5.8M |
IJTISHARES TR | $5.5M |
METAMETA PLATFORMS INC | $5.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.1M |
IWDISHARES TR | $4.9M |
VEAVANGUARD TAX-MANAGED FDS | $4.9M |
NVDANVIDIA CORPORATION | $4.6M |
PWVINVESCO EXCHANGE TRADED FD T | $4.6M |
ZETAZETA GLOBAL HOLDINGS CORP | $4.5M |
IRTINDEPENDENCE RLTY TR INC | $4.4M |
ETORETORO GROUP LTD | $4.3M |
SCHBSCHWAB STRATEGIC TR | $4.2M |
SEICSEI INVTS CO | $4.1M |
VIGVANGUARD SPECIALIZED FUNDS | $4.0M |
IBITISHARES BITCOIN TRUST ETF | $3.9M |
VYMVANGUARD WHITEHALL FDS | $3.8M |
XLVSELECT SECTOR SPDR TR | $3.7M |
GSGOLDMAN SACHS GROUP INC | $3.7M |
IWBISHARES TR | $3.5M |
EFVISHARES TR | $3.3M |
VONGVANGUARD SCOTTSDALE FDS | $3.2M |
IJRISHARES TR | $3.1M |
SCHVSCHWAB STRATEGIC TR | $3.1M |
AKREPROFESIONALLY MANAGED PORTFO | $3.0M |
VONVVANGUARD SCOTTSDALE FDS | $3.0M |
IWNISHARES TR | $2.9M |
VVISA INC | $2.9M |
IWOISHARES TR | $2.9M |
IVEISHARES TR | $2.6M |
SONYSONY GROUP CORP | $2.5M |
DISDISNEY WALT CO | $2.2M |
KVUEKENVUE INC | $2.1M |
GQ9SPDR GOLD TR | $2.1M |
ABTABBOTT LABS | $2.1M |
IBTGISHARES TR | $2.1M |
AVGOBROADCOM INC | $2.0M |
XOMEXXON MOBIL CORP | $1.9M |
GWXSPDR INDEX SHS FDS | $1.9M |
VNQVANGUARD INDEX FDS | $1.9M |
ITOTISHARES TR | $1.8M |
EZUISHARES INC | $1.8M |
TQQQPROSHARES TR | $1.7M |
MUBISHARES TR | $1.6M |
OLEDUNIVERSAL DISPLAY CORP | $1.6M |
QUALISHARES TR | $1.6M |
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