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 |
|---|---|---|---|---|---|
| 301 | BAXBAXTER INTL INC | 2,381 | $54.0M | 0.01% | |
| 302 | LYBLYONDELLBASELL INDUSTRIES N | 1,117 | $54.0M | 0.01% | |
| 303 | CPRTCOPART INC | 1,214 | $54.0M | 0.01% | |
| 304 | EVRGEVERGY INC | 713 | $54.0M | 0.01% | |
| 305 | ATRAPTARGROUP INC | 400 | $53.0M | 0.01% | |
| 306 | PSIINVESCO EXCHANGE TRADED FD T | 750 | $52.0M | 0.00% | |
| 307 | EMREMERSON ELEC CO | 404 | $52.0M | 0.00% | |
| 308 | BMYBRISTOL-MYERS SQUIBB CO | 1,171 | $52.0M | 0.00% | |
| 309 | JCIJOHNSON CTLS INTL PLC | 468 | $51.0M | 0.00% | |
| 310 | CA8ACACI INTL INC | 104 | $51.0M | 0.00% | |
| 311 | MTDMETTLER TOLEDO INTERNATIONAL | 41 | $50.0M | 0.00% | |
| 312 | DHRDANAHER CORPORATION | 256 | $50.0M | 0.00% | |
| 313 | MLMMARTIN MARIETTA MATLS INC | 78 | $49.0M | 0.00% | |
| 314 | MCOMOODYS CORP | 100 | $47.0M | 0.00% | |
| 315 | XTISHARES TR | 667 | $47.0M | 0.00% | |
| 316 | XLYSELECT SECTOR SPDR TR | 195 | $46.0M | 0.00% | |
| 317 | CLCOLGATE PALMOLIVE CO | 576 | $46.0M | 0.00% | |
| 318 | MDLZMONDELEZ INTL INC | 748 | $46.0M | 0.00% | |
| 319 | SPGSIMON PPTY GROUP INC NEW | 248 | $46.0M | 0.00% | |
| 320 | WDCWESTERN DIGITAL CORP | 391 | $46.0M | 0.00% | |
| 321 | DDOMINION ENERGY INC | 756 | $46.0M | 0.00% | |
| 322 | CVSCVS HEALTH CORP | 615 | $46.0M | 0.00% | |
| 323 | KMIKINDER MORGAN INC DEL | 1,593 | $45.0M | 0.00% | |
| 324 | CAHCARDINAL HEALTH INC | 288 | $45.0M | 0.00% | |
| 325 | FOXAFOX CORP | 690 | $43.0M | 0.00% | |
| 326 | OREALTY INCOME CORP | 708 | $43.0M | 0.00% | |
| 327 | CTVACORTEVA INC | 640 | $43.0M | 0.00% | |
| 328 | AJGGALLAGHER ARTHUR J & CO | 141 | $43.0M | 0.00% | |
| 329 | FQIDIGITAL RLTY TR INC | 248 | $42.0M | 0.00% | |
| 330 | DTEDTE ENERGY CO | 297 | $42.0M | 0.00% | |
| 331 | TYLTYLER TECHNOLOGIES INC | 81 | $42.0M | 0.00% | |
| 332 | EDCONSOLIDATED EDISON INC | 423 | $42.0M | 0.00% | |
| 333 | IDXXIDEXX LABS INC | 66 | $42.0M | 0.00% | |
| 334 | AEPAMERICAN ELEC PWR CO INC | 377 | $42.0M | 0.00% | |
| 335 | LHXL3HARRIS TECHNOLOGIES INC | 135 | $41.0M | 0.00% | |
| 336 | CITCINTAS CORP | 201 | $41.0M | 0.00% | |
| 337 | VEEVVEEVA SYS INC | 138 | $41.0M | 0.00% | |
| 338 | CBRECBRE GROUP INC | 260 | $40.0M | 0.00% | |
| 339 | VBKVANGUARD INDEX FDS | 136 | $40.0M | 0.00% | |
| 340 | STXSEAGATE TECHNOLOGY HLDNGS PL | 171 | $40.0M | 0.00% | |
| 341 | VENVENTAS INC | 585 | $40.0M | 0.00% | |
| 342 | 8CWCROWN CASTLE INC | 413 | $39.0M | 0.00% | |
| 343 | USBUS BANCORP DEL | 808 | $39.0M | 0.00% | |
| 344 | TELTE CONNECTIVITY PLC | 180 | $39.0M | 0.00% | |
| 345 | COINCOINBASE GLOBAL INC | 116 | $39.0M | 0.00% | |
| 346 | PEOEXELON CORP | 883 | $39.0M | 0.00% | |
| 347 | PCARPACCAR INC | 389 | $38.0M | 0.00% | |
| 348 | HLTHILTON WORLDWIDE HLDGS INC | 149 | $38.0M | 0.00% | |
| 349 | EFXEQUIFAX INC | 150 | $38.0M | 0.00% | |
| 350 | KEYKEYCORP | 2,012 | $37.0M | 0.00% | |
| 351 | HIIHUNTINGTON INGALLS INDS INC | 129 | $37.0M | 0.00% | |
| 352 | DALDELTA AIR LINES INC DEL | 667 | $37.0M | 0.00% | |
| 353 | LENLENNAR CORP | 296 | $37.0M | 0.00% | |
| 354 | ESEVERSOURCE ENERGY | 532 | $37.0M | 0.00% | |
| 355 | PLDPROLOGIS INC. | 318 | $36.0M | 0.00% | |
| 356 | ETRENTERGY CORP NEW | 391 | $36.0M | 0.00% | |
| 357 | BKRBAKER HUGHES COMPANY | 746 | $36.0M | 0.00% | |
| 358 | YUMYUM BRANDS INC | 233 | $35.0M | 0.00% | |
| 359 | ROPROPER TECHNOLOGIES INC | 72 | $35.0M | 0.00% | |
| 360 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 533 | $35.0M | 0.00% | |
| 361 | REGNREGENERON PHARMACEUTICALS | 62 | $34.0M | 0.00% | |
| 362 | CCLCARNIVAL CORP | 1,201 | $34.0M | 0.00% | |
| 363 | FASTFASTENAL CO | 712 | $34.0M | 0.00% | |
| 364 | BWXTBWX TECHNOLOGIES INC | 186 | $34.0M | 0.00% | |
| 365 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 131 | $33.0M | 0.00% | |
| 366 | URIUNITED RENTALS INC | 35 | $33.0M | 0.00% | |
| 367 | KKRKKR & CO INC | 250 | $32.0M | 0.00% | |
| 368 | SOLVSOLVENTUM CORP | 447 | $32.0M | 0.00% | |
| 369 | SRSPIRE INC | 400 | $32.0M | 0.00% | |
| 370 | NVRNVR INC | 4 | $32.0M | 0.00% | |
| 371 | SNOWSNOWFLAKE INC | 145 | $32.0M | 0.00% | |
| 372 | CHKPCHECK POINT SOFTWARE TECH LT | 150 | $31.0M | 0.00% | |
| 373 | SCKTSOCKET MOBILE INC | 30,542 | $31.0M | 0.00% | |
| 374 | MFCMANULIFE FINL CORP | 1,000 | $31.0M | 0.00% | |
| 375 | HWMHOWMET AEROSPACE INC | 159 | $31.0M | 0.00% | |
| 376 | PODDINSULET CORP | 102 | $31.0M | 0.00% | |
| 377 | RBARB GLOBAL INC | 283 | $30.0M | 0.00% | |
| 378 | WTWWILLIS TOWERS WATSON PLC LTD | 87 | $30.0M | 0.00% | |
| 379 | PWRQUANTA SVCS INC | 70 | $29.0M | 0.00% | |
| 380 | GEHCGE HEALTHCARE TECHNOLOGIES I | 397 | $29.0M | 0.00% | |
| 381 | ALNYALNYLAM PHARMACEUTICALS INC | 64 | $29.0M | 0.00% | |
| 382 | MIGASTRATEGY INC | 92 | $29.0M | 0.00% | |
| 383 | IPINTERNATIONAL PAPER CO | 619 | $28.0M | 0.00% | |
| 384 | PAYXPAYCHEX INC | 225 | $28.0M | 0.00% | |
| 385 | POOLPOOL CORP | 91 | $28.0M | 0.00% | |
| 386 | BBYBEST BUY INC | 377 | $28.0M | 0.00% | |
| 387 | EPPISHARES INC | 559 | $28.0M | 0.00% | |
| 388 | AWCAMERICAN WTR WKS CO INC NEW | 199 | $27.0M | 0.00% | |
| 389 | EWGISHARES INC | 656 | $27.0M | 0.00% | |
| 390 | BRBSBLUE RIDGE BANKSHARES INC VA | 6,451 | $27.0M | 0.00% | |
| 391 | FCXFREEPORT-MCMORAN INC | 706 | $27.0M | 0.00% | |
| 392 | KRKROGER CO | 410 | $27.0M | 0.00% | |
| 393 | BIIBBIOGEN INC | 194 | $27.0M | 0.00% | |
| 394 | MNSTMONSTER BEVERAGE CORP NEW | 392 | $26.0M | 0.00% | |
| 395 | AG8AGILENT TECHNOLOGIES INC | 206 | $26.0M | 0.00% | |
| 396 | DASHDOORDASH INC | 97 | $26.0M | 0.00% | |
| 397 | RBLXROBLOX CORP | 188 | $26.0M | 0.00% | |
| 398 | NRANRG ENERGY INC | 166 | $26.0M | 0.00% | |
| 399 | EAELECTRONIC ARTS INC | 132 | $26.0M | 0.00% | |
| 400 | DOCHEALTHPEAK PROPERTIES INC | 1,368 | $26.0M | 0.00% |