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
101	HDHOME DEPOT INC	4,525	$1.6M	0.03%
102	SYKSTRYKER CORPORATION	4,410	$1.6M	0.03%
103	VGTVANGUARD WORLD FD	2,054	$1.5M	0.03%
104	SCHESCHWAB STRATEGIC TR	47,130	$1.5M	0.03%
105	ORCLORACLE CORP	7,835	$1.5M	0.03%
106	AMDADVANCED MICRO DEVICES INC	7,026	$1.5M	0.03%
107	VOVANGUARD INDEX FDS	5,098	$1.5M	0.03%
108	AQLTISHARES TR	10,228	$1.4M	0.03%
109	COSTCOSTCO WHSL CORP NEW	1,626	$1.4M	0.03%
110	NMFCNEW MTN FIN CORP	149,000	$1.4M	0.03%
111	UNHUNITEDHEALTH GROUP INC	4,139	$1.4M	0.03%
112	AMGNAMGEN INC	4,113	$1.3M	0.03%
113	OEFISHARES TR	3,761	$1.3M	0.03%
114	XLFISELECT SECTOR SPDR TR	16,199	$1.3M	0.03%
115	CSCOCISCO SYS INC	16,052	$1.2M	0.03%
116	EIS*ISHARES INC	11,051	$1.2M	0.02%
117	MOVMOVADO GROUP INC	58,750	$1.2M	0.02%
118	LOWLOWES COS INC	4,546	$1.1M	0.02%
119	SUSAISHARES TR	7,823	$1.1M	0.02%
120	DONSPDR DOW JONES INDL AVERAGE	2,242	$1.1M	0.02%
121	SCHASCHWAB STRATEGIC TR	37,403	$1.1M	0.02%
122	VISNCOMMSCOPE HLDG CO INC	57,785	$1.0M	0.02%
123	TJXTJX COS INC NEW	6,770	$1.0M	0.02%
124	IBTHISHARES TR	44,695	$1.0M	0.02%
125	VWOVANGUARD INTL EQUITY INDEX F	18,584	$999K	0.02%
126	FETHFIDELITY ETHEREUM FD	30,280	$896K	0.02%
127	PEPPEPSICO INC	6,196	$889K	0.02%
128	EPDENTERPRISE PRODS PARTNERS L	27,498	$881K	0.02%
129	IJHISHARES TR	12,949	$854K	0.02%
130	TELTE CONNECTIVITY PLC	3,722	$846K	0.02%
131	WSFSWSFS FINL CORP	14,085	$778K	0.02%
132	PDPINVESCO EXCHANGE TRADED FD T	6,574	$765K	0.02%
133	IYWISHARES TR	3,828	$764K	0.02%
134	AAAUGOLDMAN SACHS PHYSICAL GOLD	17,849	$759K	0.02%
135	WMTWALMART INC	6,818	$759K	0.02%
136	ECLECOLAB INC	2,870	$753K	0.02%
137	GEGE AEROSPACE	2,435	$749K	0.02%
138	DHRDANAHER CORPORATION	3,248	$743K	0.02%
139	EEMSISHARES INC	10,521	$709K	0.01%
140	HOODROBINHOOD MKTS INC	6,000	$678K	0.01%
141	VOXVANGUARD WORLD FD	3,472	$672K	0.01%
142	MCDMCDONALDS CORP	2,199	$671K	0.01%
143	ESGDISHARES TR	7,039	$669K	0.01%
144	ISCVISHARES TR	9,399	$643K	0.01%
145	DWDMORGAN STANLEY	3,611	$641K	0.01%
146	MRKMERCK & CO INC	6,075	$639K	0.01%
147	PGENPRECIGEN INC	150,000	$627K	0.01%
148	VOTVANGUARD INDEX FDS	2,204	$615K	0.01%
149	LLYELI LILLY & CO	553	$593K	0.01%
150	RTXRTX CORPORATION	3,156	$578K	0.01%
151	VEUVANGUARD INTL EQUITY INDEX F	7,712	$567K	0.01%
152	VTWGVANGUARD SCOTTSDALE FDS	2,399	$566K	0.01%
153	QQQMINVESCO EXCH TRADED FD TR II	2,214	$559K	0.01%
154	SRRKSCHOLAR ROCK HLDG CORP	12,500	$550K	0.01%
155	XLYSELECT SECTOR SPDR TR	4,517	$539K	0.01%
156	IYHISHARES TR	8,250	$537K	0.01%
157	DOVDOVER CORP	2,711	$529K	0.01%
158	ACNACCENTURE PLC IRELAND	1,912	$512K	0.01%
159	FDXFEDEX CORP	1,768	$510K	0.01%
160	UNPUNION PAC CORP	2,186	$505K	0.01%
161	VOEVANGUARD INDEX FDS	2,842	$504K	0.01%
162	ITWILLINOIS TOOL WKS INC	2,044	$503K	0.01%
163	MTBASIMPLIFY EXCHANGE TRADED FUN	9,838	$495K	0.01%
164	BCCCGLOBAL X FDS	10,169	$485K	0.01%
165	FISVFISERV INC	7,186	$482K	0.01%
166	VONEVANGUARD SCOTTSDALE FDS	1,533	$473K	0.01%
167	BLKBLACKROCK INC	441	$472K	0.01%
168	NEENEXTERA ENERGY INC	5,782	$464K	0.01%
169	QQQEDIREXION SHS ETF TR	4,522	$462K	0.01%
170	FSKFS KKR CAP CORP	31,008	$459K	0.01%
171	GMFSPDR INDEX SHS FDS	3,298	$457K	0.01%
172	SCHCSCHWAB STRATEGIC TR	10,014	$455K	0.01%
173	AMTAMERICAN TOWER CORP NEW	2,583	$453K	0.01%
174	WFCWELLS FARGO CO NEW	4,753	$443K	0.01%
175	VVVANGUARD INDEX FDS	1,363	$429K	0.01%
176	VOOGVANGUARD ADMIRAL FDS INC	949	$421K	0.01%
177	EWJISHARES INC	5,164	$416K	0.01%
178	MGKVANGUARD WORLD FD	995	$410K	0.01%
179	ABBVABBVIE INC	1,792	$409K	0.01%
180	GEVGE VERNOVA INC	613	$400K	0.01%
181	JJACOBS SOLUTIONS INC	2,945	$390K	0.01%
182	KKRKKR & CO INC	3,052	$389K	0.01%
183	BACBANK AMERICA CORP	7,066	$388K	0.01%
184	SPGIS&P GLOBAL INC	741	$387K	0.01%
185	CVXCHEVRON CORP NEW	2,500	$381K	0.01%
186	ADPAUTOMATIC DATA PROCESSING IN	1,471	$378K	0.01%
187	ADAGADAGENE INC	199,610	$377K	0.01%
188	DASHDOORDASH INC	1,656	$375K	0.01%
189	WMBWILLIAMS COS INC	6,000	$360K	0.01%
190	BAERBRIDGER AEROSPACE GRP HLDGS	194,934	$356K	0.01%
191	CMCSACOMCAST CORP NEW	11,936	$356K	0.01%
192	CWBSPDR SERIES TRUST	3,956	$352K	0.01%
193	CSXCSX CORP	9,681	$350K	0.01%
194	TRGPTARGA RES CORP	1,894	$349K	0.01%
195	JIREJ P MORGAN EXCHANGE TRADED F	4,656	$348K	0.01%
196	TRVCCITIGROUP INC	2,967	$346K	0.01%
197	GILDGILEAD SCIENCES INC	2,779	$341K	0.01%
198	XEXGXEATON VANCE TAX-MANAGED GLOB	35,659	$339K	0.01%
199	IBMINTERNATIONAL BUSINESS MACHS	1,135	$336K	0.01%
200	XLISELECT SECTOR SPDR TR	2,147	$332K	0.01%

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