Mendel Capital Management LLC Portfolio Holdings

Mendel Capital Management LLC

  • $187 Million
  • Q3 2025

Mendel Capital Management LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $187 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $21.6M, Ishares Dj Us Tech ETF with a value of $17.6M, Vanguard Index Fds S&P 500 ETF with a value of $13.5M, Schwab Strategic Tr Us Dividen with a value of $13.2M, and Vanguard Dividend Appreciation with a value of $11M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $173M to 187M.

Below you can find more details about Mendel Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $187 Million
ETFs: $118 Million
Technology: $18.6 Million
Financial Services: $13.4 Million
Consumer Defensive: $11.2 Million
Industrials: $10.8 Million
Healthcare: $7.01 Million
Consumer Cyclical: $3.82 Million
Communication Services: $2.23 Million
Other: $2.03 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$6.61 Million 3.53% of portfolio
25,973
Q3 2025 Added 0.37%
$3.78T
$5.61 Million 2.99% of portfolio
10,825
Q3 2025 Added 1.06%
$279B
$5.49 Million 2.93% of portfolio
53,230
Q3 2025 Added 0.43%
$881B
$2.88 Million 1.54% of portfolio
9,146
Q3 2025 Added 0.98%
$266B
$2.73 Million 1.46% of portfolio
9,672
Q3 2025 Added 1.25%
$47.8B
$2.16 Million 1.15% of portfolio
32,063
Q3 2025 Added 0.47%
$465B
$2.15 Million 1.15% of portfolio
11,512
Q3 2025 Reduced 0.54%
$104B
$1.99 Million 1.07% of portfolio
6,795
Q3 2025 Added 1.07%
$107B
$1.92 Million 1.03% of portfolio
2,535
Q3 2025 Added 0.4%
$136B
$1.83 Million 0.97% of portfolio
4,939
Q3 2025 Added 1.48%
$414B
$1.79 Million 0.96% of portfolio
7,746
Q3 2025 Added 1.51%
$72.3B
$1.61 Million 0.86% of portfolio
14,378
Q3 2025 Added 0.19%
$367B
$1.6 Million 0.85% of portfolio
3,950
Q3 2025 Added 1.39%
$522B
$1.53 Million 0.82% of portfolio
8,230
Q3 2025 Added 2.22%
$55.4B
$1.5 Million 0.8% of portfolio
4,901
Q3 2025 Added 2.45%
$265B
$1.47 Million 0.79% of portfolio
1,850
Q3 2025 Added 5.96%
$183B
$1.44 Million 0.77% of portfolio
5,089
Q3 2025 Added 2.62%
$123B
$1.32 Million 0.71% of portfolio
2,652
Q3 2025 Added 3.35%
$68.9B
$1.3 Million 0.69% of portfolio
5,510
Q3 2025 Added 2.66%
$533B
$1.26 Million 0.67% of portfolio
3,701
Q3 2025 Added 2.63%
$2.39T
$1.24 Million 0.66% of portfolio
5,665
Q3 2025 Reduced 3.59%
$187B
$1.22 Million 0.65% of portfolio
7,350
Q3 2025 Added 2.9%
$172B
$1.17 Million 0.62% of portfolio
26,585
Q3 2025 Added 3.45%
$1.65T
$1.07 Million 0.57% of portfolio
4,385
Q3 2025 Added 3.93%
$303B
$1.04 Million 0.56% of portfolio
6,711
Q3 2025 Added 4.96%
$159B
$845,000 0.45% of portfolio
1,737
Q3 2025 Added 0.12%
$15.6B
$816,000 0.44% of portfolio
15,042
Q3 2025 Added 1.78%
$404B
$820,000 0.44% of portfolio
886
Q3 2025 Added 9.93%
$103B
$761,000 0.41% of portfolio
5,862
Q3 2025 Added 6.58%
$453B
$754,000 0.4% of portfolio
1
Q1 2025 New
$1.34B
$609,000 0.33% of portfolio
5,200
Q2 2025 Added 940.0%
$132B
$626,000 0.33% of portfolio
2,536
Q3 2025 Added 5.23%
$662B
$619,000 0.33% of portfolio
1,233
Q3 2025 Reduced 2.76%
$84B
$598,000 0.32% of portfolio
3,114
Q3 2025 Added 0.26%
$136B
$573,000 0.31% of portfolio
2,428
Q3 2025 Added 0.5%
$346B
$557,000 0.3% of portfolio
3,631
Q3 2025 Added 1.37%
$12.8B
$523,000 0.28% of portfolio
4,246
Q3 2025 Added 8.87%
$97.3B
$462,000 0.25% of portfolio
5,470
Q3 2025 Reduced 1.55%
$255B
$468,000 0.25% of portfolio
1,411
Q3 2025 Added 7.14%
$5.6B
$445,000 0.24% of portfolio
15,748
Q3 2024 Reduced 0.69%
$235B
$430,000 0.23% of portfolio
5,126
Q3 2025 Added 1.46%
$490B
$385,000 0.21% of portfolio
3,416
Q3 2025 Added 10.12%
$0
$320,000 0.17% of portfolio
20,188
Q2 2025 Reduced 16.41%
$3.15B
$306,000 0.16% of portfolio
4,673
Q3 2025 Reduced 0.76%
$140B
$295,000 0.16% of portfolio
790
Q1 2025 Reduced 47.47%
$0
$276,000 0.15% of portfolio
27,242
Q2 2025 Reduced 17.82%
$140B
$269,000 0.14% of portfolio
1,072
Q3 2025 Added 7.31%
$5.22B
$264,000 0.14% of portfolio
5,183
Q1 2025 Added 0.08%
$9.71B
$260,000 0.14% of portfolio
3,507
Q3 2025 Added 15.29%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $187 Million
  • Prior Value $173 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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