Mach 1 Financial Group, LLC Portfolio Holdings

Mach 1 Financial Group, LLC

  • $516 Million
  • Q3 2025

Mach 1 Financial Group, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $516 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $95.6M, Dimensional ETF Tr Dimensional with a value of $23.5M, Spdr Portfolio with a value of $23.2M, Dimensional ETF Tr Dimensional with a value of $22.8M, and Dimensional ETF Tr Dimensional with a value of $22.8M.

Examining the 13F form we can see an increase of $228M in the current position value, from $288M to 516M.

Mach 1 Financial Group, LLC is based out at Bentonville, AR

Below you can find more details about Mach 1 Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $516 Million
ETFs: $442 Million
Technology: $28.4 Million
Industrials: $13.4 Million
Healthcare: $5.17 Million
Consumer Cyclical: $5.13 Million
Financial Services: $4.34 Million
Consumer Defensive: $4.18 Million
Communication Services: $3.68 Million
Other: $4.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$95.6 Million 18.51% of portfolio
2,478,924
Q3 2025 New
$0
$23.5 Million 4.54% of portfolio
621,173
Q3 2025 New
$0
$23.2 Million 4.5% of portfolio
406,116
Q3 2025 New
$0
$22.8 Million 4.42% of portfolio
696,745
Q3 2025 New
$0
$22.8 Million 4.41% of portfolio
715,559
Q3 2025 New
$0
$18.6 Million 3.6% of portfolio
232,658
Q3 2025 New
$0
$14.2 Million 2.74% of portfolio
322,727
Q3 2025 New
$0
$12.4 Million 2.4% of portfolio
104,103
Q3 2025 New
$0
$11.4 Million 2.22% of portfolio
191,069
Q3 2025 New
$0
$10.5 Million 2.02% of portfolio
248,712
Q3 2025 New
$0
$10.3 Million 1.99% of portfolio
213,467
Q3 2025 New
$0
$10.2 Million 1.97% of portfolio
130,039
Q3 2025 Added 150.71%
$0
$9.68 Million 1.88% of portfolio
14,469
Q3 2025 Added 3,941.62%
$0
$9.37 Million 1.81% of portfolio
119,609
Q3 2025 Added 1,396.23%
$0
$8.69 Million 1.68% of portfolio
270,847
Q3 2025 New
$3.78T
$8.61 Million 1.67% of portfolio
16,615
Q3 2025 Added 130.22%
$0
$7.57 Million 1.47% of portfolio
177,132
Q3 2025 New
$0
$7.59 Million 1.47% of portfolio
212,553
Q3 2025 New
$0
$7.2 Million 1.39% of portfolio
236,945
Q3 2025 New
$68.7B
$6.87 Million 1.33% of portfolio
82,223
Q3 2025 New
$465B
$5.96 Million 1.15% of portfolio
31,919
Q3 2025 Added 9.11%
$0
$5.73 Million 1.11% of portfolio
122,739
Q3 2025 New
$0
$4.89 Million 0.95% of portfolio
175,135
Q3 2025 New
$4.3T
$4.25 Million 0.82% of portfolio
16,702
Q3 2025 Added 31.49%
$0
$4.05 Million 0.78% of portfolio
33,521
Q3 2025 New
$0
$3.96 Million 0.77% of portfolio
58,329
Q3 2025 New
$0
$3.86 Million 0.75% of portfolio
126,354
Q3 2025 New
$0
$3.83 Million 0.74% of portfolio
120,143
Q3 2025 New
$0
$3.77 Million 0.73% of portfolio
98,269
Q3 2025 New
$0
$3.73 Million 0.72% of portfolio
19,171
Q3 2025 New
$0
$3.4 Million 0.66% of portfolio
103,714
Q3 2025 New
$0
$3.35 Million 0.65% of portfolio
56,602
Q3 2025 New
$0
$3.38 Million 0.65% of portfolio
98,806
Q3 2025 New
$0
$3 Million 0.58% of portfolio
26,303
Q3 2025 New
$0
$2.91 Million 0.56% of portfolio
19,954
Q3 2025 New
$0
$2.9 Million 0.56% of portfolio
14,783
Q3 2025 New
$0
$2.57 Million 0.5% of portfolio
26,970
Q3 2025 New
$0
$2.51 Million 0.49% of portfolio
25,071
Q3 2025 New
$0
$2.22 Million 0.43% of portfolio
11,893
Q3 2025 New
$0
$2.18 Million 0.42% of portfolio
10,548
Q3 2025 New
$0
$2.07 Million 0.4% of portfolio
52,376
Q3 2025 New
$86.1B
$2.08 Million 0.4% of portfolio
6,006
Q3 2025 New
$2.39T
$2 Million 0.39% of portfolio
9,127
Q3 2025 Reduced 12.98%
$0
$1.86 Million 0.36% of portfolio
51,907
Q3 2025 New
$0
$1.79 Million 0.35% of portfolio
39,147
Q3 2025 New
$0
$1.76 Million 0.34% of portfolio
19,138
Q3 2025 New
$0
$1.67 Million 0.32% of portfolio
72,319
Q3 2025 New
$0
$1.55 Million 0.3% of portfolio
45,868
Q3 2025 New
$139B
$1.53 Million 0.3% of portfolio
4,627
Q3 2025 Reduced 79.25%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $516 Million
  • Prior Value $288 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 202 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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