MV CAPITAL MANAGEMENT, INC. Q4 2025 Filing
Filed February 23, 2026
Portfolio Value
$1.0T
Holdings
1,070
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,070 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 170,216 | $79.7B | 7.65% | |
| 2 | IWDISHARES TR | 365,039 | $74.3B | 7.13% | |
| 3 | IVVISHARES TR | 106,512 | $71.3B | 6.84% | |
| 4 | ABBVABBVIE INC | 270,515 | $62.6B | 6.01% | |
| 5 | ABTABBOTT LABS | 281,368 | $37.7B | 3.62% | |
| 6 | IVWISHARES TR | 297,725 | $35.9B | 3.45% | |
| 7 | IEURISHARES TR | 438,326 | $29.9B | 2.87% | |
| 8 | AGGISHARES TR | 263,670 | $26.4B | 2.54% | |
| 9 | IVEISHARES TR | 105,385 | $21.8B | 2.09% | |
| 10 | IBDXISHARES TR | 826,114 | $21.2B | 2.03% | |
| 11 | IBDYISHARES TR | 806,357 | $21.1B | 2.03% | |
| 12 | AAPLAPPLE INC | 81,796 | $20.8B | 2.00% | |
| 13 | USMVISHARES TR | 211,972 | $20.2B | 1.94% | |
| 14 | NVDANVIDIA CORPORATION | 107,997 | $20.1B | 1.93% | |
| 15 | IBDUISHARES TR | 756,483 | $17.8B | 1.70% | |
| 16 | IBDTISHARES TR | 694,713 | $17.7B | 1.70% | |
| 17 | IBDVISHARES TR | 798,071 | $17.7B | 1.70% | |
| 18 | IBDSISHARES TR | 721,350 | $17.6B | 1.69% | |
| 19 | IBDWISHARES TR | 752,252 | $16.0B | 1.53% | |
| 20 | IBDRISHARES TR | 654,500 | $15.9B | 1.53% | |
| 21 | AQLTISHARES TR | 651,601 | $15.2B | 1.46% | |
| 22 | MSFTMICROSOFT CORP | 28,433 | $14.7B | 1.41% | |
| 23 | IBDZISHARES TR | 540,082 | $14.3B | 1.37% | |
| 24 | IBTHISHARES TR | 624,823 | $14.1B | 1.35% | |
| 25 | IBDQISHARES TR | 554,590 | $14.0B | 1.34% | |
| 26 | IBTGISHARES TR | 594,883 | $13.7B | 1.31% | |
| 27 | FBCGFIDELITY COVINGTON TRUST | 214,029 | $11.5B | 1.10% | |
| 28 | XLKSELECT SECTOR SPDR TR | 38,966 | $11.0B | 1.05% | |
| 29 | IWRISHARES TR | 100,628 | $9.7B | 0.93% | |
| 30 | JPMJPMORGAN CHASE & CO. | 28,421 | $9.0B | 0.86% | |
| 31 | IWBISHARES TR | 23,795 | $8.7B | 0.83% | |
| 32 | AQLTISHARES TR | 96,407 | $8.4B | 0.81% | |
| 33 | GOOGLALPHABET INC | 28,342 | $6.9B | 0.66% | |
| 34 | IBTIISHARES TR | 278,332 | $6.2B | 0.60% | |
| 35 | WMTWALMART INC | 59,658 | $6.1B | 0.59% | |
| 36 | IGIBISHARES TR | 111,252 | $6.0B | 0.58% | |
| 37 | VVISA INC | 14,816 | $5.1B | 0.49% | |
| 38 | CATCATERPILLAR INC | 10,531 | $5.0B | 0.48% | |
| 39 | MUMICRON TECHNOLOGY INC | 29,049 | $4.9B | 0.47% | |
| 40 | AQLTISHARES TR | 33,307 | $4.7B | 0.45% | |
| 41 | LRCXLAM RESEARCH CORP | 33,196 | $4.4B | 0.43% | |
| 42 | PGPROCTER AND GAMBLE CO | 28,100 | $4.3B | 0.41% | |
| 43 | GOOGALPHABET INC | 17,613 | $4.3B | 0.41% | |
| 44 | TJXTJX COS INC NEW | 29,485 | $4.3B | 0.41% | |
| 45 | IWPISHARES TR | 29,506 | $4.2B | 0.40% | |
| 46 | ECLECOLAB INC | 15,238 | $4.2B | 0.40% | |
| 47 | MAMASTERCARD INCORPORATED | 7,303 | $4.2B | 0.40% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 4,407 | $4.1B | 0.39% | |
| 49 | HDHOME DEPOT INC | 9,655 | $3.9B | 0.38% | |
| 50 | GRMNGARMIN LTD | 15,843 | $3.9B | 0.37% | |
| 51 | EZUISHARES INC | 61,699 | $3.8B | 0.37% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8B | 0.36% | |
| 53 | VTVVANGUARD INDEX FDS | 20,208 | $3.8B | 0.36% | |
| 54 | QCOMQUALCOMM INC | 20,974 | $3.5B | 0.33% | |
| 55 | VUGVANGUARD INDEX FDS | 7,040 | $3.4B | 0.32% | |
| 56 | MPWRMONOLITHIC PWR SYS INC | 3,636 | $3.3B | 0.32% | |
| 57 | AONAON PLC | 9,281 | $3.3B | 0.32% | |
| 58 | CBCHUBB LIMITED | 11,452 | $3.2B | 0.31% | |
| 59 | IWOISHARES TR | 10,055 | $3.2B | 0.31% | |
| 60 | CFGCITIZENS FINL GROUP INC | 59,995 | $3.2B | 0.31% | |
| 61 | CRMSALESFORCE INC | 13,186 | $3.1B | 0.30% | |
| 62 | AMZNAMAZON COM INC | 14,078 | $3.1B | 0.30% | |
| 63 | SYYSYSCO CORP | 37,267 | $3.1B | 0.29% | |
| 64 | SPYSPDR S&P 500 ETF TR | 4,547 | $3.0B | 0.29% | |
| 65 | INTUINTUIT | 4,432 | $3.0B | 0.29% | |
| 66 | IBMSISHARES TR | 137,406 | $3.0B | 0.29% | |
| 67 | XLUSELECT SECTOR SPDR TR | 32,991 | $2.9B | 0.28% | |
| 68 | JNJJOHNSON & JOHNSON | 14,853 | $2.8B | 0.26% | |
| 69 | CMECME GROUP INC | 9,592 | $2.6B | 0.25% | |
| 70 | EXPDEXPEDITORS INTL WASH INC | 20,823 | $2.6B | 0.24% | |
| 71 | AMGNAMGEN INC | 8,753 | $2.5B | 0.24% | |
| 72 | APDAIR PRODS & CHEMS INC | 9,012 | $2.5B | 0.24% | |
| 73 | PKGPACKAGING CORP AMER | 11,189 | $2.4B | 0.23% | |
| 74 | IEMGISHARES INC | 36,348 | $2.4B | 0.23% | |
| 75 | ACNACCENTURE PLC IRELAND | 9,537 | $2.4B | 0.23% | |
| 76 | MSCIMSCI INC | 4,011 | $2.3B | 0.22% | |
| 77 | XLVSELECT SECTOR SPDR TR | 15,983 | $2.2B | 0.21% | |
| 78 | SHYISHARES TR | 26,076 | $2.2B | 0.21% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,861 | $1.9B | 0.19% | |
| 80 | MRKMERCK & CO INC | 22,939 | $1.9B | 0.18% | |
| 81 | LLYELI LILLY & CO | 2,458 | $1.9B | 0.18% | |
| 82 | VOOVANGUARD INDEX FDS | 2,798 | $1.7B | 0.16% | |
| 83 | IWNISHARES TR | 9,319 | $1.6B | 0.16% | |
| 84 | MDTMEDTRONIC PLC | 17,198 | $1.6B | 0.16% | |
| 85 | METAMETA PLATFORMS INC | 2,204 | $1.6B | 0.16% | |
| 86 | WFCWELLS FARGO CO NEW | 18,041 | $1.5B | 0.15% | |
| 87 | IWMISHARES TR | 6,196 | $1.5B | 0.14% | |
| 88 | IWSISHARES TR | 10,390 | $1.5B | 0.14% | |
| 89 | XOMEXXON MOBIL CORP | 12,174 | $1.4B | 0.13% | |
| 90 | XLFISELECT SECTOR SPDR TR | 16,537 | $1.3B | 0.12% | |
| 91 | HDVISHARES TR | 10,511 | $1.3B | 0.12% | |
| 92 | AVGOBROADCOM INC | 3,844 | $1.3B | 0.12% | |
| 93 | PNFPPINNACLE FINL PARTNERS INC | 12,570 | $1.2B | 0.11% | |
| 94 | MCDMCDONALDS CORP | 3,783 | $1.1B | 0.11% | |
| 95 | RTXRTX CORPORATION | 5,837 | $976.0M | 0.09% | |
| 96 | ORCLORACLE CORP | 3,461 | $973.0M | 0.09% | |
| 97 | TSLATESLA INC | 2,092 | $930.0M | 0.09% | |
| 98 | IJHISHARES TR | 14,020 | $914.0M | 0.09% | |
| 99 | XLFSELECT SECTOR SPDR TR | 16,587 | $893.0M | 0.09% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 3,148 | $888.0M | 0.09% |
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