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 |
|---|---|---|---|---|---|
| 501 | PKNREVVITY INC | 131 | $11.0M | 0.00% | |
| 502 | ACGLARCH CAP GROUP LTD | 124 | $11.0M | 0.00% | |
| 503 | FICOFAIR ISAAC CORP | 8 | $11.0M | 0.00% | |
| 504 | HUBBHUBBELL INC | 27 | $11.0M | 0.00% | |
| 505 | BDXBECTON DICKINSON & CO | 57 | $10.0M | 0.00% | |
| 506 | MDGLMADRIGAL PHARMACEUTICALS INC | 22 | $10.0M | 0.00% | |
| 507 | MOHMOLINA HEALTHCARE INC | 55 | $10.0M | 0.00% | |
| 508 | SEBSEABOARD CORP DEL | 3 | $10.0M | 0.00% | |
| 509 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 34 | $10.0M | 0.00% | |
| 510 | CHDCHURCH & DWIGHT CO INC | 121 | $10.0M | 0.00% | |
| 511 | KEYSKEYSIGHT TECHNOLOGIES INC | 59 | $10.0M | 0.00% | |
| 512 | FERGFERGUSON ENTERPRISES INC | 46 | $10.0M | 0.00% | |
| 513 | PTCPTC INC | 51 | $10.0M | 0.00% | |
| 514 | VTRSVIATRIS INC | 1,100 | $10.0M | 0.00% | |
| 515 | NWSANEWS CORP NEW | 352 | $10.0M | 0.00% | |
| 516 | LVSLAS VEGAS SANDS CORP | 192 | $10.0M | 0.00% | |
| 517 | ROLROLLINS INC | 177 | $10.0M | 0.00% | |
| 518 | HACKAMPLIFY ETF TR | 125 | $10.0M | 0.00% | |
| 519 | DDOGDATADOG INC | 76 | $10.0M | 0.00% | |
| 520 | INCYINCYTE CORP | 112 | $9.0M | 0.00% | |
| 521 | ILMNILLUMINA INC | 96 | $9.0M | 0.00% | |
| 522 | SNDKSANDISK CORP | 81 | $9.0M | 0.00% | |
| 523 | ADMARCHER DANIELS MIDLAND CO | 163 | $9.0M | 0.00% | |
| 524 | CAGCONAGRA BRANDS INC | 502 | $9.0M | 0.00% | |
| 525 | SJMSMUCKER J M CO | 84 | $9.0M | 0.00% | |
| 526 | ELLAUDER ESTEE COS INC | 107 | $9.0M | 0.00% | |
| 527 | VUZIVUZIX CORP | 3,118 | $9.0M | 0.00% | |
| 528 | CTRACOTERRA ENERGY INC | 385 | $9.0M | 0.00% | |
| 529 | CNRCANADIAN NATL RY CO | 100 | $9.0M | 0.00% | |
| 530 | CIVICIVITAS RESOURCES INC | 295 | $9.0M | 0.00% | |
| 531 | DLTRDOLLAR TREE INC | 103 | $9.0M | 0.00% | |
| 532 | QGENQIAGEN NV | 203 | $9.0M | 0.00% | |
| 533 | GSLCGOLDMAN SACHS ETF TR | 75 | $9.0M | 0.00% | |
| 534 | DPZDOMINOS PIZZA INC | 19 | $8.0M | 0.00% | |
| 535 | OGSONE GAS INC | 107 | $8.0M | 0.00% | |
| 536 | AKAMAKAMAI TECHNOLOGIES INC | 113 | $8.0M | 0.00% | |
| 537 | SAPSAP SE | 30 | $8.0M | 0.00% | |
| 538 | CNOBCONNECTONE BANCORP INC | 350 | $8.0M | 0.00% | |
| 539 | REEVEREST GROUP LTD | 23 | $8.0M | 0.00% | |
| 540 | NWSNEWS CORP NEW | 250 | $8.0M | 0.00% | |
| 541 | PPLPPL CORP | 242 | $8.0M | 0.00% | |
| 542 | CDWCDW CORP | 52 | $8.0M | 0.00% | |
| 543 | BALLBALL CORP | 165 | $8.0M | 0.00% | |
| 544 | TRMBTRIMBLE INC | 104 | $8.0M | 0.00% | |
| 545 | FLUTFLUTTER ENTMT PLC | 33 | $8.0M | 0.00% | |
| 546 | AZNASTRAZENECA PLC | 117 | $8.0M | 0.00% | |
| 547 | NVSNNOVARTIS AG | 68 | $8.0M | 0.00% | |
| 548 | DAYDAYFORCE INC | 120 | $8.0M | 0.00% | |
| 549 | BROBROWN & BROWN INC | 88 | $8.0M | 0.00% | |
| 550 | PHMPULTE GROUP INC | 64 | $8.0M | 0.00% | |
| 551 | APTVAPTIV PLC | 96 | $8.0M | 0.00% | |
| 552 | MAAMID-AMER APT CMNTYS INC | 53 | $7.0M | 0.00% | |
| 553 | WRBBERKLEY W R CORP | 102 | $7.0M | 0.00% | |
| 554 | DC4DEXCOM INC | 112 | $7.0M | 0.00% | |
| 555 | VACMARRIOTT VACATIONS WORLDWIDE | 109 | $7.0M | 0.00% | |
| 556 | MURMURPHY OIL CORP | 271 | $7.0M | 0.00% | |
| 557 | SWSMURFIT WESTROCK PLC | 165 | $7.0M | 0.00% | |
| 558 | CNPCENTERPOINT ENERGY INC | 194 | $7.0M | 0.00% | |
| 559 | MOSMOSAIC CO NEW | 230 | $7.0M | 0.00% | |
| 560 | NDSNNORDSON CORP | 32 | $7.0M | 0.00% | |
| 561 | HLNHALEON PLC | 804 | $7.0M | 0.00% | |
| 562 | WSTWEST PHARMACEUTICAL SVSC INC | 29 | $7.0M | 0.00% | |
| 563 | GLGLOBE LIFE INC | 55 | $7.0M | 0.00% | |
| 564 | FNDFSCHWAB STRATEGIC TR | 168 | $7.0M | 0.00% | |
| 565 | TSAACI WORLDWIDE INC | 140 | $7.0M | 0.00% | |
| 566 | SMHISEACOR MARINE HLDGS INC | 1,131 | $7.0M | 0.00% | |
| 567 | APAAPA CORPORATION | 322 | $7.0M | 0.00% | |
| 568 | KDPKEURIG DR PEPPER INC | 306 | $7.0M | 0.00% | |
| 569 | KELKELLANOVA | 91 | $7.0M | 0.00% | |
| 570 | LPGDORIAN LPG LTD | 249 | $7.0M | 0.00% | |
| 571 | JVALJ P MORGAN EXCHANGE TRADED F | 153 | $7.0M | 0.00% | |
| 572 | MASMASCO CORP | 91 | $6.0M | 0.00% | |
| 573 | AVTRAVANTOR INC | 541 | $6.0M | 0.00% | |
| 574 | AWMSKYWORKS SOLUTIONS INC | 87 | $6.0M | 0.00% | |
| 575 | PQ3PROVIDENT FINL SVCS INC | 349 | $6.0M | 0.00% | |
| 576 | NCLHNORWEGIAN CRUISE LINE HLDG L | 255 | $6.0M | 0.00% | |
| 577 | HALHALLIBURTON CO | 266 | $6.0M | 0.00% | |
| 578 | AOSSMITH A O CORP | 85 | $6.0M | 0.00% | |
| 579 | MPMP MATERIALS CORP | 97 | $6.0M | 0.00% | |
| 580 | AVYAVERY DENNISON CORP | 41 | $6.0M | 0.00% | |
| 581 | CHTRCHARTER COMMUNICATIONS INC N | 24 | $6.0M | 0.00% | |
| 582 | SOFISOFI TECHNOLOGIES INC | 240 | $6.0M | 0.00% | |
| 583 | LULULULULEMON ATHLETICA INC | 36 | $6.0M | 0.00% | |
| 584 | RELXRELX PLC | 127 | $6.0M | 0.00% | |
| 585 | IVTINVENTRUST PPTYS CORP | 233 | $6.0M | 0.00% | |
| 586 | KSSKOHLS CORP | 332 | $5.0M | 0.00% | |
| 587 | MRNAMODERNA INC | 198 | $5.0M | 0.00% | |
| 588 | OMCOMNICOM GROUP INC | 67 | $5.0M | 0.00% | |
| 589 | KIMKIMCO RLTY CORP | 229 | $5.0M | 0.00% | |
| 590 | ESSESSEX PPTY TR INC | 22 | $5.0M | 0.00% | |
| 591 | GPCGENUINE PARTS CO | 42 | $5.0M | 0.00% | |
| 592 | COOCOOPER COS INC | 75 | $5.0M | 0.00% | |
| 593 | PNWPINNACLE WEST CAP CORP | 59 | $5.0M | 0.00% | |
| 594 | DVADAVITA INC | 40 | $5.0M | 0.00% | |
| 595 | ASMLASML HOLDING N V | 6 | $5.0M | 0.00% | |
| 596 | TSNTYSON FOODS INC | 99 | $5.0M | 0.00% | |
| 597 | CPTCAMDEN PPTY TR | 50 | $5.0M | 0.00% | |
| 598 | ARESARES MANAGEMENT CORPORATION | 36 | $5.0M | 0.00% | |
| 599 | BPBP PLC | 146 | $5.0M | 0.00% | |
| 600 | AIZASSURANT INC | 24 | $5.0M | 0.00% |