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 |
|---|---|
BNBROOKFIELD CORP | $332K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $331K |
IYJISHARES TR | $325K |
ETENERGY TRANSFER L P | $325K |
IXNISHARES TR | $315K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $313K |
JCIJOHNSON CTLS INTL PLC | $313K |
MMM3M CO | $312K |
COKECOCA COLA CONS INC | $309K |
PPGPPG INDS INC | $301K |
SLMSLM CORP | $296K |
IUSGISHARES TR | $294K |
APOAPOLLO GLOBAL MGMT INC | $293K |
LMTLOCKHEED MARTIN CORP | $291K |
SIRISIRIUSXM HOLDINGS INC | $288K |
VDCVANGUARD WORLD FD | $283K |
COPCONOCOPHILLIPS | $280K |
LVHDLEGG MASON ETF INVT | $277K |
XLESELECT SECTOR SPDR TR | $275K |
BXBLACKSTONE INC | $275K |
COFCAPITAL ONE FINL CORP | $275K |
NFLXNETFLIX INC | $271K |
MTBM & T BK CORP | $269K |
VPUVANGUARD WORLD FD | $265K |
VXFVANGUARD INDEX FDS | $263K |
MIGASTRATEGY INC | $261K |
XBISPDR SERIES TRUST | $258K |
NTRANATERA INC | $256K |
BARGRANITESHARES GOLD TR | $249K |
XLBSELECT SECTOR SPDR TR | $249K |
USMVISHARES TR | $240K |
APHAMPHENOL CORP NEW | $240K |
MOALTRIA GROUP INC | $240K |
XLFSELECT SECTOR SPDR TR | $237K |
HWMHOWMET AEROSPACE INC | $233K |
UPROPROSHARES TR | $231K |
UBERUBER TECHNOLOGIES INC | $227K |
JQUAJ P MORGAN EXCHANGE TRADED F | $216K |
4I1PHILIP MORRIS INTL INC | $215K |
DCIDONALDSON INC | $214K |
BSFAANI PHARMACEUTICALS INC | $213K |
QVALEA SERIES TRUST | $210K |
AONAON PLC | $207K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $206K |
PHPARKER-HANNIFIN CORP | $203K |
CATCATERPILLAR INC | $202K |
BCSFBAIN CAP SPECIALTY FIN INC | $168K |
CNTXCONTEXT THERAPEUTICS INC | $153K |
FSCOFS CREDIT OPPORTUNITIES CORP | $134K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $122K |
OPKOPKO HEALTH INC | $15K |
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