MV CAPITAL MANAGEMENT, INC. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$972.3B
Holdings
1,076
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,076 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 14,020 | $869.5M | 0.09% | |
| 102 | IBTKISHARES TR | 43,300 | $859.1M | 0.09% | |
| 103 | GILDGILEAD SCIENCES INC | 7,561 | $838.3M | 0.09% | |
| 104 | ITWILLINOIS TOOL WKS INC | 3,116 | $770.4M | 0.08% | |
| 105 | ORCLORACLE CORP | 3,448 | $753.8M | 0.08% | |
| 106 | XLESELECT SECTOR SPDR TR | 8,863 | $751.6M | 0.08% | |
| 107 | BACBANK AMERICA CORP | 15,339 | $725.8M | 0.07% | |
| 108 | NFLXNETFLIX INC | 531 | $711.1M | 0.07% | |
| 109 | VYMVANGUARD WHITEHALL FDS | 4,912 | $654.8M | 0.07% | |
| 110 | TSLATESLA INC | 2,053 | $652.2M | 0.07% | |
| 111 | XLISELECT SECTOR SPDR TR | 4,136 | $610.1M | 0.06% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 862 | $610.1M | 0.06% | |
| 113 | SHWSHERWIN WILLIAMS CO | 1,635 | $561.4M | 0.06% | |
| 114 | TXNTEXAS INSTRS INC | 2,702 | $561.0M | 0.06% | |
| 115 | A4SAMERIPRISE FINL INC | 992 | $529.5M | 0.05% | |
| 116 | IJJISHARES TR | 4,027 | $497.7M | 0.05% | |
| 117 | AFLAFLAC INC | 4,663 | $491.8M | 0.05% | |
| 118 | ADBEADOBE INC | 1,253 | $484.8M | 0.05% | |
| 119 | IJRISHARES TR | 4,408 | $481.8M | 0.05% | |
| 120 | AXPAMERICAN EXPRESS CO | 1,510 | $481.7M | 0.05% | |
| 121 | GEGE AEROSPACE | 1,867 | $480.5M | 0.05% | |
| 122 | ETENERGY TRANSFER L P | 26,301 | $476.8M | 0.05% | |
| 123 | GQ9SPDR GOLD TR | 1,543 | $470.4M | 0.05% | |
| 124 | CLXCLOROX CO DEL | 3,904 | $468.8M | 0.05% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 1,478 | $461.1M | 0.05% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 14,632 | $453.7M | 0.05% | |
| 127 | DISDISNEY WALT CO | 3,629 | $450.0M | 0.05% | |
| 128 | CWBSPDR SERIES TRUST | 5,401 | $446.4M | 0.05% | |
| 129 | METMETLIFE INC | 5,543 | $445.8M | 0.05% | |
| 130 | AMATAPPLIED MATLS INC | 2,376 | $435.0M | 0.04% | |
| 131 | CSCOCISCO SYS INC | 6,201 | $430.2M | 0.04% | |
| 132 | NKENIKE INC | 5,897 | $418.9M | 0.04% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 817 | $408.5M | 0.04% | |
| 134 | ADIANALOG DEVICES INC | 1,682 | $400.4M | 0.04% | |
| 135 | LINLINDE PLC | 827 | $388.0M | 0.04% | |
| 136 | AVDXAVIDXCHANGE HOLDINGS INC | 38,225 | $374.2M | 0.04% | |
| 137 | MOALTRIA GROUP INC | 6,179 | $362.3M | 0.04% | |
| 138 | IYWISHARES TR | 2,000 | $346.5M | 0.04% | |
| 139 | CVXCHEVRON CORP NEW | 2,384 | $341.4M | 0.04% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 1,094 | $337.4M | 0.03% | |
| 141 | MMM3M CO | 2,214 | $337.1M | 0.03% | |
| 142 | XLBSELECT SECTOR SPDR TR | 3,816 | $335.1M | 0.03% | |
| 143 | NEENEXTERA ENERGY INC | 4,750 | $329.8M | 0.03% | |
| 144 | IJKISHARES TR | 3,481 | $316.7M | 0.03% | |
| 145 | FISFIDELITY NATL INFORMATION SV | 3,774 | $307.2M | 0.03% | |
| 146 | BLKBLACKROCK INC | 290 | $304.3M | 0.03% | |
| 147 | BKBANK NEW YORK MELLON CORP | 3,238 | $295.0M | 0.03% | |
| 148 | FQALFIDELITY COVINGTON TRUST | 4,209 | $293.1M | 0.03% | |
| 149 | NOWSERVICENOW INC | 285 | $293.0M | 0.03% | |
| 150 | KMBKIMBERLY-CLARK CORP | 2,272 | $292.9M | 0.03% | |
| 151 | CMCSACOMCAST CORP NEW | 8,164 | $291.4M | 0.03% | |
| 152 | VIGVANGUARD SPECIALIZED FUNDS | 1,416 | $289.8M | 0.03% | |
| 153 | BKNGBOOKING HOLDINGS INC | 50 | $289.5M | 0.03% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 532 | $289.1M | 0.03% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 6,628 | $286.8M | 0.03% | |
| 156 | SYFSYNCHRONY FINANCIAL | 4,094 | $273.2M | 0.03% | |
| 157 | DEDEERE & CO | 524 | $266.4M | 0.03% | |
| 158 | PYPLPAYPAL HLDGS INC | 3,547 | $263.6M | 0.03% | |
| 159 | PEPPEPSICO INC | 1,972 | $260.4M | 0.03% | |
| 160 | EMLPFIRST TR EXCHANGE-TRADED FD | 6,775 | $254.1M | 0.03% | |
| 161 | FTNTFORTINET INC | 2,351 | $248.5M | 0.03% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 1,732 | $245.8M | 0.03% | |
| 163 | PSXPHILLIPS 66 | 2,012 | $240.0M | 0.02% | |
| 164 | WMWASTE MGMT INC DEL | 1,036 | $237.1M | 0.02% | |
| 165 | GEVGE VERNOVA INC | 442 | $233.9M | 0.02% | |
| 166 | ACWIISHARES TR | 1,797 | $231.1M | 0.02% | |
| 167 | FDXFEDEX CORP | 1,004 | $228.2M | 0.02% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 1,039 | $227.2M | 0.02% | |
| 169 | AIGAMERICAN INTL GROUP INC | 2,596 | $222.2M | 0.02% | |
| 170 | DUKDUKE ENERGY CORP NEW | 1,878 | $221.6M | 0.02% | |
| 171 | GISGENERAL MLS INC | 4,107 | $212.8M | 0.02% | |
| 172 | WELLWELLTOWER INC | 1,384 | $212.8M | 0.02% | |
| 173 | PFEPFIZER INC | 8,656 | $209.8M | 0.02% | |
| 174 | VLOVALERO ENERGY CORP | 1,556 | $209.2M | 0.02% | |
| 175 | TRVCCITIGROUP INC | 2,446 | $208.2M | 0.02% | |
| 176 | MPCMARATHON PETE CORP | 1,243 | $206.5M | 0.02% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC | 404 | $205.8M | 0.02% | |
| 178 | ORLYOREILLY AUTOMOTIVE INC | 2,148 | $193.6M | 0.02% | |
| 179 | CEGCONSTELLATION ENERGY CORP | 598 | $193.0M | 0.02% | |
| 180 | GMGENERAL MTRS CO | 3,907 | $192.3M | 0.02% | |
| 181 | PLTRPALANTIR TECHNOLOGIES INC | 1,402 | $191.1M | 0.02% | |
| 182 | KLACKLA CORP | 213 | $190.8M | 0.02% | |
| 183 | COPCONOCOPHILLIPS | 2,101 | $188.5M | 0.02% | |
| 184 | MLB1MERCADOLIBRE INC | 71 | $185.6M | 0.02% | |
| 185 | HCAHCA HEALTHCARE INC | 475 | $182.0M | 0.02% | |
| 186 | TPRTAPESTRY INC | 2,059 | $180.8M | 0.02% | |
| 187 | IJSISHARES TR | 1,797 | $178.8M | 0.02% | |
| 188 | SYKSTRYKER CORPORATION | 449 | $177.6M | 0.02% | |
| 189 | TRVTRAVELERS COMPANIES INC | 659 | $176.3M | 0.02% | |
| 190 | PHPARKER-HANNIFIN CORP | 251 | $175.3M | 0.02% | |
| 191 | EBAEBAY INC. | 2,348 | $174.8M | 0.02% | |
| 192 | CSLCARLISLE COS INC | 468 | $174.8M | 0.02% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 938 | $170.8M | 0.02% | |
| 194 | BABOEING CO | 806 | $168.9M | 0.02% | |
| 195 | TFCTRUIST FINL CORP | 3,912 | $168.2M | 0.02% | |
| 196 | NTRSNORTHERN TR CORP | 1,303 | $165.2M | 0.02% | |
| 197 | NXPINXP SEMICONDUCTORS N V | 729 | $159.3M | 0.02% | |
| 198 | TAT&T INC | 5,504 | $159.3M | 0.02% | |
| 199 | CARRCARRIER GLOBAL CORPORATION | 2,172 | $159.0M | 0.02% | |
| 200 | APHAMPHENOL CORP NEW | 1,595 | $157.5M | 0.02% |