MV CAPITAL MANAGEMENT, INC. Q4 2025 Filing
Filed February 23, 2026
Portfolio Value
$1.0T
Holdings
1,183
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 167,323 | $79.2B | 7.61% | |
| 2 | IWDISHARES TR | 362,323 | $76.2B | 7.32% | |
| 3 | IVVISHARES TR | 103,402 | $70.8B | 6.81% | |
| 4 | ABBVABBVIE INC | 270,741 | $61.9B | 5.94% | |
| 5 | IVWISHARES TR | 291,360 | $35.9B | 3.45% | |
| 6 | ABTABBOTT LABS | 281,969 | $35.3B | 3.39% | |
| 7 | IEURISHARES TR | 466,488 | $33.1B | 3.18% | |
| 8 | AGGISHARES TR | 251,485 | $25.1B | 2.41% | |
| 9 | IVEISHARES TR | 104,391 | $22.1B | 2.13% | |
| 10 | AAPLAPPLE INC | 81,424 | $22.1B | 2.13% | |
| 11 | IBDYISHARES TR | 817,300 | $21.4B | 2.05% | |
| 12 | IBDXISHARES TR | 831,287 | $21.2B | 2.04% | |
| 13 | NVDANVIDIA CORPORATION | 109,750 | $20.5B | 1.97% | |
| 14 | USMVISHARES TR | 211,341 | $19.9B | 1.91% | |
| 15 | IBDSISHARES TR | 803,482 | $19.5B | 1.87% | |
| 16 | IBDUISHARES TR | 794,637 | $18.6B | 1.79% | |
| 17 | IBDTISHARES TR | 730,627 | $18.6B | 1.79% | |
| 18 | IBDVISHARES TR | 835,858 | $18.4B | 1.77% | |
| 19 | IBDRISHARES TR | 721,664 | $17.5B | 1.68% | |
| 20 | IBDWISHARES TR | 781,212 | $16.5B | 1.59% | |
| 21 | IBTGISHARES TR | 659,601 | $15.1B | 1.45% | |
| 22 | IBTHISHARES TR | 659,422 | $14.8B | 1.42% | |
| 23 | IBDZISHARES TR | 557,365 | $14.7B | 1.41% | |
| 24 | MSFTMICROSOFT CORP | 28,925 | $14.0B | 1.34% | |
| 25 | AQLTISHARES TR | 137,140 | $12.3B | 1.18% | |
| 26 | FBCGFIDELITY COVINGTON TRUST | 204,323 | $11.2B | 1.08% | |
| 27 | XLKSELECT SECTOR SPDR TR | 76,933 | $11.1B | 1.06% | |
| 28 | IWRISHARES TR | 103,245 | $9.9B | 0.96% | |
| 29 | JPMJPMORGAN CHASE & CO. | 28,786 | $9.3B | 0.89% | |
| 30 | GOOGLALPHABET INC | 28,504 | $8.9B | 0.86% | |
| 31 | IWBISHARES TR | 23,480 | $8.8B | 0.84% | |
| 32 | MUMICRON TECHNOLOGY INC | 28,965 | $8.3B | 0.79% | |
| 33 | WMTWALMART INC | 60,497 | $6.7B | 0.65% | |
| 34 | IBTIISHARES TR | 297,073 | $6.6B | 0.64% | |
| 35 | CATCATERPILLAR INC | 10,417 | $6.0B | 0.57% | |
| 36 | LRCXLAM RESEARCH CORP | 33,354 | $5.7B | 0.55% | |
| 37 | GOOGALPHABET INC | 17,702 | $5.6B | 0.53% | |
| 38 | IGIBISHARES TR | 100,655 | $5.4B | 0.52% | |
| 39 | VVISA INC | 15,115 | $5.3B | 0.51% | |
| 40 | AQLTISHARES TR | 33,307 | $4.7B | 0.45% | |
| 41 | TJXTJX COS INC NEW | 29,870 | $4.6B | 0.44% | |
| 42 | MAMASTERCARD INCORPORATED | 7,436 | $4.2B | 0.41% | |
| 43 | EZUISHARES INC | 64,445 | $4.1B | 0.40% | |
| 44 | PGPROCTER AND GAMBLE CO | 28,292 | $4.1B | 0.39% | |
| 45 | ECLECOLAB INC | 15,240 | $4.0B | 0.38% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 4,501 | $3.9B | 0.37% | |
| 47 | VTVVANGUARD INDEX FDS | 20,236 | $3.9B | 0.37% | |
| 48 | IWPISHARES TR | 27,536 | $3.8B | 0.36% | |
| 49 | CBCHUBB LIMITED | 11,665 | $3.6B | 0.35% | |
| 50 | QCOMQUALCOMM INC | 21,280 | $3.6B | 0.35% | |
| 51 | CFGCITIZENS FINL GROUP INC | 61,041 | $3.6B | 0.34% | |
| 52 | CRMSALESFORCE INC | 13,392 | $3.5B | 0.34% | |
| 53 | VUGVANGUARD INDEX FDS | 6,988 | $3.4B | 0.33% | |
| 54 | HDHOME DEPOT INC | 9,844 | $3.4B | 0.33% | |
| 55 | AMZNAMAZON COM INC | 14,618 | $3.4B | 0.32% | |
| 56 | AONAON PLC | 9,513 | $3.4B | 0.32% | |
| 57 | MPWRMONOLITHIC PWR SYS INC | 3,671 | $3.3B | 0.32% | |
| 58 | GRMNGARMIN LTD | 16,254 | $3.3B | 0.32% | |
| 59 | EXPDEXPEDITORS INTL WASH INC | 21,114 | $3.1B | 0.30% | |
| 60 | IBMSISHARES TR | 141,276 | $3.1B | 0.30% | |
| 61 | SPYSPDR S&P 500 ETF TR | 4,473 | $3.0B | 0.29% | |
| 62 | JNJJOHNSON & JOHNSON | 14,663 | $3.0B | 0.29% | |
| 63 | INTUINTUIT | 4,567 | $3.0B | 0.29% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0B | 0.29% | |
| 65 | IWOISHARES TR | 9,119 | $2.9B | 0.28% | |
| 66 | AMGNAMGEN INC | 8,882 | $2.9B | 0.28% | |
| 67 | XLUSELECT SECTOR SPDR TR | 65,982 | $2.8B | 0.27% | |
| 68 | SYYSYSCO CORP | 38,211 | $2.8B | 0.27% | |
| 69 | IEMGISHARES INC | 40,361 | $2.7B | 0.26% | |
| 70 | CMECME GROUP INC | 9,825 | $2.7B | 0.26% | |
| 71 | ACNACCENTURE PLC IRELAND | 9,912 | $2.7B | 0.26% | |
| 72 | LLYELI LILLY & CO | 2,468 | $2.7B | 0.25% | |
| 73 | MRKMERCK & CO INC | 23,249 | $2.4B | 0.24% | |
| 74 | PKGPACKAGING CORP AMER | 11,461 | $2.4B | 0.23% | |
| 75 | MSCIMSCI INC | 4,105 | $2.4B | 0.23% | |
| 76 | XLVSELECT SECTOR SPDR TR | 15,163 | $2.3B | 0.23% | |
| 77 | APDAIR PRODS & CHEMS INC | 9,265 | $2.3B | 0.22% | |
| 78 | SHYISHARES TR | 23,634 | $2.0B | 0.19% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,826 | $1.9B | 0.18% | |
| 80 | VOOVANGUARD INDEX FDS | 2,878 | $1.8B | 0.17% | |
| 81 | MDTMEDTRONIC PLC | 17,486 | $1.7B | 0.16% | |
| 82 | WFCWELLS FARGO CO NEW | 17,181 | $1.6B | 0.15% | |
| 83 | XOMEXXON MOBIL CORP | 12,749 | $1.5B | 0.15% | |
| 84 | IWNISHARES TR | 8,104 | $1.5B | 0.14% | |
| 85 | METAMETA PLATFORMS INC | 2,191 | $1.4B | 0.14% | |
| 86 | IWMISHARES TR | 5,826 | $1.4B | 0.14% | |
| 87 | AVGOBROADCOM INC | 3,864 | $1.3B | 0.13% | |
| 88 | IWSISHARES TR | 8,814 | $1.2B | 0.12% | |
| 89 | HDVISHARES TR | 10,183 | $1.2B | 0.12% | |
| 90 | MCDMCDONALDS CORP | 3,792 | $1.2B | 0.11% | |
| 91 | XLFISELECT SECTOR SPDR TR | 14,658 | $1.1B | 0.11% | |
| 92 | PNFPPINNACLE FINL PARTNERS INC | 11,570 | $1.1B | 0.11% | |
| 93 | RTXRTX CORPORATION | 5,528 | $1.0B | 0.10% | |
| 94 | MARMARRIOTT INTL INC NEW | 3,226 | $1.0B | 0.10% | |
| 95 | TSLATESLA INC | 2,104 | $946.0M | 0.09% | |
| 96 | IBCAISHARES TR | 36,188 | $938.0M | 0.09% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 3,156 | $934.0M | 0.09% | |
| 98 | BACBANK AMERICA CORP | 16,892 | $929.0M | 0.09% | |
| 99 | GILDGILEAD SCIENCES INC | 7,568 | $928.0M | 0.09% | |
| 100 | IJHISHARES TR | 14,020 | $925.0M | 0.09% |
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