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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 13,296 | $881.0M | 0.08% | |
| 102 | IBTKISHARES TR | 43,300 | $860.0M | 0.08% | |
| 103 | MARMARRIOTT INTL INC NEW | 3,242 | $844.0M | 0.08% | |
| 104 | GILDGILEAD SCIENCES INC | 7,561 | $839.0M | 0.08% | |
| 105 | ITWILLINOIS TOOL WKS INC | 3,116 | $812.0M | 0.08% | |
| 106 | BACBANK AMERICA CORP | 15,581 | $803.0M | 0.08% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 4,912 | $692.0M | 0.07% | |
| 108 | XLISELECT SECTOR SPDR TR | 4,136 | $637.0M | 0.06% | |
| 109 | NFLXNETFLIX INC | 531 | $636.0M | 0.06% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 771 | $613.0M | 0.06% | |
| 111 | LMTLOCKHEED MARTIN CORP | 1,172 | $585.0M | 0.06% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 1,681 | $580.0M | 0.06% | |
| 113 | SHWSHERWIN WILLIAMS CO | 1,638 | $567.0M | 0.05% | |
| 114 | GQ9SPDR GOLD TR | 1,583 | $562.0M | 0.05% | |
| 115 | GEGE AEROSPACE | 1,867 | $561.0M | 0.05% | |
| 116 | XLESELECT SECTOR SPDR TR | 5,917 | $528.0M | 0.05% | |
| 117 | IJRISHARES TR | 4,408 | $523.0M | 0.05% | |
| 118 | IJJISHARES TR | 4,027 | $522.0M | 0.05% | |
| 119 | METMETLIFE INC | 6,170 | $508.0M | 0.05% | |
| 120 | AXPAMERICAN EXPRESS CO | 1,510 | $501.0M | 0.05% | |
| 121 | TXNTEXAS INSTRS INC | 2,725 | $500.0M | 0.05% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 817 | $497.0M | 0.05% | |
| 123 | CWBSPDR SERIES TRUST | 5,401 | $488.0M | 0.05% | |
| 124 | A4SAMERIPRISE FINL INC | 992 | $487.0M | 0.05% | |
| 125 | AMATAPPLIED MATLS INC | 2,378 | $486.0M | 0.05% | |
| 126 | CLXCLOROX CO DEL | 3,903 | $481.0M | 0.05% | |
| 127 | AFLAFLAC INC | 4,266 | $476.0M | 0.05% | |
| 128 | ETENERGY TRANSFER L P | 27,603 | $473.0M | 0.05% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L | 14,632 | $457.0M | 0.04% | |
| 130 | ADBEADOBE INC | 1,239 | $437.0M | 0.04% | |
| 131 | CSCOCISCO SYS INC | 6,309 | $431.0M | 0.04% | |
| 132 | DISDISNEY WALT CO | 3,636 | $416.0M | 0.04% | |
| 133 | NKENIKE INC | 5,924 | $413.0M | 0.04% | |
| 134 | ADIANALOG DEVICES INC | 1,682 | $413.0M | 0.04% | |
| 135 | MOALTRIA GROUP INC | 6,197 | $409.0M | 0.04% | |
| 136 | CVXCHEVRON CORP NEW | 2,628 | $408.0M | 0.04% | |
| 137 | LINLINDE PLC | 834 | $396.0M | 0.04% | |
| 138 | IYWISHARES TR | 2,000 | $391.0M | 0.04% | |
| 139 | NEENEXTERA ENERGY INC | 4,727 | $356.0M | 0.03% | |
| 140 | MMM3M CO | 2,216 | $343.0M | 0.03% | |
| 141 | XLBSELECT SECTOR SPDR TR | 3,816 | $341.0M | 0.03% | |
| 142 | BLKBLACKROCK INC | 290 | $338.0M | 0.03% | |
| 143 | IJKISHARES TR | 3,481 | $333.0M | 0.03% | |
| 144 | TPRTAPESTRY INC | 2,859 | $323.0M | 0.03% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 1,094 | $321.0M | 0.03% | |
| 146 | PEPPEPSICO INC | 2,252 | $316.0M | 0.03% | |
| 147 | BKBANK NEW YORK MELLON CORP | 2,904 | $316.0M | 0.03% | |
| 148 | FQALFIDELITY COVINGTON TRUST | 4,209 | $314.0M | 0.03% | |
| 149 | GMGENERAL MTRS CO | 5,068 | $308.0M | 0.03% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS | 1,416 | $305.0M | 0.03% | |
| 151 | CMCSACOMCAST CORP NEW | 9,698 | $304.0M | 0.03% | |
| 152 | HCAHCA HEALTHCARE INC | 703 | $299.0M | 0.03% | |
| 153 | SYFSYNCHRONY FINANCIAL | 4,094 | $290.0M | 0.03% | |
| 154 | PSXPHILLIPS 66 | 2,112 | $287.0M | 0.03% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 1,735 | $280.0M | 0.03% | |
| 156 | KMBKIMBERLY-CLARK CORP | 2,239 | $278.0M | 0.03% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 6,253 | $274.0M | 0.03% | |
| 158 | GEVGE VERNOVA INC | 443 | $272.0M | 0.03% | |
| 159 | NOWSERVICENOW INC | 285 | $262.0M | 0.03% | |
| 160 | EMLPFIRST TR EXCHANGE-TRADED FD | 6,775 | $259.0M | 0.02% | |
| 161 | EBAEBAY INC. | 2,843 | $258.0M | 0.02% | |
| 162 | PLTRPALANTIR TECHNOLOGIES INC | 1,415 | $258.0M | 0.02% | |
| 163 | PFEPFIZER INC | 10,010 | $255.0M | 0.02% | |
| 164 | PYPLPAYPAL HLDGS INC | 3,778 | $253.0M | 0.02% | |
| 165 | FDXFEDEX CORP | 1,053 | $248.0M | 0.02% | |
| 166 | ACWIISHARES TR | 1,797 | $248.0M | 0.02% | |
| 167 | TRVCCITIGROUP INC | 2,448 | $248.0M | 0.02% | |
| 168 | WELLWELLTOWER INC | 1,384 | $246.0M | 0.02% | |
| 169 | DUKDUKE ENERGY CORP NEW | 1,941 | $240.0M | 0.02% | |
| 170 | DEDEERE & CO | 522 | $238.0M | 0.02% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 523 | $233.0M | 0.02% | |
| 172 | ORLYOREILLY AUTOMOTIVE INC | 2,151 | $231.0M | 0.02% | |
| 173 | KLACKLA CORP | 213 | $229.0M | 0.02% | |
| 174 | WMWASTE MGMT INC DEL | 1,037 | $229.0M | 0.02% | |
| 175 | JBLJABIL INC | 1,035 | $223.0M | 0.02% | |
| 176 | VLOVALERO ENERGY CORP | 1,302 | $221.0M | 0.02% | |
| 177 | FISFIDELITY NATL INFORMATION SV | 3,258 | $214.0M | 0.02% | |
| 178 | MPCMARATHON PETE CORP | 1,102 | $212.0M | 0.02% | |
| 179 | GISGENERAL MLS INC | 4,201 | $211.0M | 0.02% | |
| 180 | NTRSNORTHERN TR CORP | 1,544 | $207.0M | 0.02% | |
| 181 | TFCTRUIST FINL CORP | 4,522 | $206.0M | 0.02% | |
| 182 | MRSHMARSH & MCLENNAN COS INC | 1,020 | $205.0M | 0.02% | |
| 183 | IJSISHARES TR | 1,797 | $198.0M | 0.02% | |
| 184 | APHAMPHENOL CORP NEW | 1,595 | $197.0M | 0.02% | |
| 185 | COPCONOCOPHILLIPS | 2,093 | $197.0M | 0.02% | |
| 186 | FTNTFORTINET INC | 2,342 | $196.0M | 0.02% | |
| 187 | CRWDCROWDSTRIKE HLDGS INC | 400 | $196.0M | 0.02% | |
| 188 | CEGCONSTELLATION ENERGY CORP | 598 | $196.0M | 0.02% | |
| 189 | PHPARKER-HANNIFIN CORP | 251 | $190.0M | 0.02% | |
| 190 | TRVTRAVELERS COMPANIES INC | 659 | $184.0M | 0.02% | |
| 191 | EXPEEXPEDIA GROUP INC | 826 | $176.0M | 0.02% | |
| 192 | BABOEING CO | 807 | $174.0M | 0.02% | |
| 193 | LOWLOWES COS INC | 666 | $167.0M | 0.02% | |
| 194 | SYKSTRYKER CORPORATION | 450 | $166.0M | 0.02% | |
| 195 | NXPINXP SEMICONDUCTORS N V | 729 | $166.0M | 0.02% | |
| 196 | MLB1MERCADOLIBRE INC | 71 | $165.0M | 0.02% | |
| 197 | XLCSELECT SECTOR SPDR TR | 1,386 | $164.0M | 0.02% | |
| 198 | ANETARISTA NETWORKS INC | 1,129 | $164.0M | 0.02% | |
| 199 | AIGAMERICAN INTL GROUP INC | 2,060 | $161.0M | 0.02% | |
| 200 | TAT&T INC | 5,608 | $158.0M | 0.02% |