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 |
|---|---|---|---|---|---|
| 201 | HSYHERSHEY CO | 848 | $158.0M | 0.02% | |
| 202 | SOSOUTHERN CO | 1,653 | $156.0M | 0.01% | |
| 203 | DWDMORGAN STANLEY | 971 | $154.0M | 0.01% | |
| 204 | CITHE CIGNA GROUP | 539 | $154.0M | 0.01% | |
| 205 | NDQINVESCO QQQ TR | 258 | $154.0M | 0.01% | |
| 206 | CSLCARLISLE COS INC | 469 | $154.0M | 0.01% | |
| 207 | 4I1PHILIP MORRIS INTL INC | 944 | $153.0M | 0.01% | |
| 208 | BKNGBOOKING HOLDINGS INC | 28 | $151.0M | 0.01% | |
| 209 | RSGREPUBLIC SVCS INC | 629 | $144.0M | 0.01% | |
| 210 | SCHWSCHWAB CHARLES CORP | 1,492 | $142.0M | 0.01% | |
| 211 | NTAPNETAPP INC | 1,198 | $141.0M | 0.01% | |
| 212 | IJTISHARES TR | 999 | $141.0M | 0.01% | |
| 213 | VEUVANGUARD INTL EQUITY INDEX F | 1,948 | $139.0M | 0.01% | |
| 214 | INTCINTEL CORP | 4,117 | $138.0M | 0.01% | |
| 215 | KHCKRAFT HEINZ CO | 5,275 | $137.0M | 0.01% | |
| 216 | TFLOISHARES TR | 2,671 | $135.0M | 0.01% | |
| 217 | PANWPALO ALTO NETWORKS INC | 662 | $134.0M | 0.01% | |
| 218 | VBRVANGUARD INDEX FDS | 633 | $132.0M | 0.01% | |
| 219 | OKEONEOK INC NEW | 1,793 | $130.0M | 0.01% | |
| 220 | CARRCARRIER GLOBAL CORPORATION | 2,166 | $129.0M | 0.01% | |
| 221 | VGTVANGUARD WORLD FD | 174 | $129.0M | 0.01% | |
| 222 | MGVVANGUARD WORLD FD | 928 | $127.0M | 0.01% | |
| 223 | TWLOTWILIO INC | 1,263 | $126.0M | 0.01% | |
| 224 | SBUXSTARBUCKS CORP | 1,497 | $126.0M | 0.01% | |
| 225 | RHCRH PLC | 1,052 | $125.0M | 0.01% | |
| 226 | PGRPROGRESSIVE CORP | 495 | $122.0M | 0.01% | |
| 227 | UBERUBER TECHNOLOGIES INC | 1,250 | $122.0M | 0.01% | |
| 228 | MCKMCKESSON CORP | 153 | $118.0M | 0.01% | |
| 229 | ETNEATON CORP PLC | 315 | $117.0M | 0.01% | |
| 230 | APPAPPLOVIN CORP | 161 | $115.0M | 0.01% | |
| 231 | VOTVANGUARD INDEX FDS | 391 | $114.0M | 0.01% | |
| 232 | TMUST-MOBILE US INC | 473 | $113.0M | 0.01% | |
| 233 | BXBLACKSTONE INC | 656 | $112.0M | 0.01% | |
| 234 | ABGCENCORA INC | 361 | $112.0M | 0.01% | |
| 235 | RFREGIONS FINANCIAL CORP NEW | 4,219 | $111.0M | 0.01% | |
| 236 | NEUNEWMARKET CORP | 133 | $110.0M | 0.01% | |
| 237 | EOGEOG RES INC | 981 | $109.0M | 0.01% | |
| 238 | CDNSCADENCE DESIGN SYSTEM INC | 304 | $106.0M | 0.01% | |
| 239 | PRUPRUDENTIAL FINL INC | 1,014 | $105.0M | 0.01% | |
| 240 | RCLROYAL CARIBBEAN GROUP | 320 | $103.0M | 0.01% | |
| 241 | HONHONEYWELL INTL INC | 487 | $102.0M | 0.01% | |
| 242 | UNPUNION PAC CORP | 432 | $102.0M | 0.01% | |
| 243 | ELVELEVANCE HEALTH INC FORMERLY | 295 | $95.0M | 0.01% | |
| 244 | SPGIS&P GLOBAL INC | 183 | $89.0M | 0.01% | |
| 245 | STTSTATE STR CORP | 771 | $89.0M | 0.01% | |
| 246 | DDDUPONT DE NEMOURS INC | 1,151 | $89.0M | 0.01% | |
| 247 | TMOTHERMO FISHER SCIENTIFIC INC | 184 | $89.0M | 0.01% | |
| 248 | DKSDICKS SPORTING GOODS INC | 400 | $88.0M | 0.01% | |
| 249 | USACUSA COMPRESSION PARTNERS LP | 3,648 | $87.0M | 0.01% | |
| 250 | COFCAPITAL ONE FINL CORP | 408 | $86.0M | 0.01% | |
| 251 | VOXVANGUARD WORLD FD | 453 | $85.0M | 0.01% | |
| 252 | ALBALBEMARLE CORP | 1,051 | $85.0M | 0.01% | |
| 253 | 7HPHP INC | 3,107 | $84.0M | 0.01% | |
| 254 | BSXBOSTON SCIENTIFIC CORP | 860 | $83.0M | 0.01% | |
| 255 | DFUVDIMENSIONAL ETF TRUST | 1,867 | $83.0M | 0.01% | |
| 256 | TTTRANE TECHNOLOGIES PLC | 196 | $82.0M | 0.01% | |
| 257 | VOEVANGUARD INDEX FDS | 470 | $82.0M | 0.01% | |
| 258 | OTISOTIS WORLDWIDE CORP | 903 | $82.0M | 0.01% | |
| 259 | ESTAESTABLISHMENT LABS HLDGS INC | 2,000 | $81.0M | 0.01% | |
| 260 | MGKVANGUARD WORLD FD | 192 | $77.0M | 0.01% | |
| 261 | VTIVANGUARD INDEX FDS | 237 | $77.0M | 0.01% | |
| 262 | EQTEQT CORP | 1,393 | $75.0M | 0.01% | |
| 263 | FISVFISERV INC | 583 | $75.0M | 0.01% | |
| 264 | STLDSTEEL DYNAMICS INC | 543 | $75.0M | 0.01% | |
| 265 | SNPSSYNOPSYS INC | 150 | $74.0M | 0.01% | |
| 266 | VOYAVOYA FINANCIAL INC | 990 | $74.0M | 0.01% | |
| 267 | VRTXVERTEX PHARMACEUTICALS INC | 186 | $72.0M | 0.01% | |
| 268 | ICEINTERCONTINENTAL EXCHANGE IN | 424 | $71.0M | 0.01% | |
| 269 | PNCPNC FINL SVCS GROUP INC | 357 | $71.0M | 0.01% | |
| 270 | SRESEMPRA | 797 | $71.0M | 0.01% | |
| 271 | BRBROADRIDGE FINL SOLUTIONS IN | 294 | $70.0M | 0.01% | |
| 272 | BLDRBUILDERS FIRSTSOURCE INC | 572 | $69.0M | 0.01% | |
| 273 | WMBWILLIAMS COS INC | 1,077 | $68.0M | 0.01% | |
| 274 | AZOAUTOZONE INC | 16 | $68.0M | 0.01% | |
| 275 | ALLYALLY FINL INC | 1,728 | $67.0M | 0.01% | |
| 276 | CSXCSX CORP | 1,875 | $66.0M | 0.01% | |
| 277 | NUENUCOR CORP | 491 | $66.0M | 0.01% | |
| 278 | VXUSVANGUARD STAR FDS | 899 | $66.0M | 0.01% | |
| 279 | NSCNORFOLK SOUTHN CORP | 219 | $65.0M | 0.01% | |
| 280 | EQIXEQUINIX INC | 82 | $64.0M | 0.01% | |
| 281 | MTBM & T BK CORP | 328 | $64.0M | 0.01% | |
| 282 | DRIDARDEN RESTAURANTS INC | 332 | $63.0M | 0.01% | |
| 283 | ADSKAUTODESK INC | 197 | $62.0M | 0.01% | |
| 284 | CMICUMMINS INC | 145 | $61.0M | 0.01% | |
| 285 | GDGENERAL DYNAMICS CORP | 180 | $61.0M | 0.01% | |
| 286 | CFCF INDS HLDGS INC | 673 | $60.0M | 0.01% | |
| 287 | PEGPUBLIC SVC ENTERPRISE GRP IN | 726 | $60.0M | 0.01% | |
| 288 | HEIHEICO CORP NEW | 237 | $60.0M | 0.01% | |
| 289 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 214 | $59.0M | 0.01% | |
| 290 | RMERESMED INC | 215 | $58.0M | 0.01% | |
| 291 | DVNDEVON ENERGY CORP NEW | 1,676 | $58.0M | 0.01% | |
| 292 | DHID R HORTON INC | 347 | $58.0M | 0.01% | |
| 293 | MSIMOTOROLA SOLUTIONS INC | 125 | $57.0M | 0.01% | |
| 294 | AMTAMERICAN TOWER CORP NEW | 297 | $57.0M | 0.01% | |
| 295 | DELLDELL TECHNOLOGIES INC | 402 | $56.0M | 0.01% | |
| 296 | IQVIQVIA HLDGS INC | 295 | $56.0M | 0.01% | |
| 297 | PG4PRINCIPAL FINANCIAL GROUP IN | 679 | $56.0M | 0.01% | |
| 298 | GLWCORNING INC | 688 | $56.0M | 0.01% | |
| 299 | NEMNEWMONT CORP | 667 | $56.0M | 0.01% | |
| 300 | MRVLMARVELL TECHNOLOGY INC | 663 | $55.0M | 0.01% |