Mendota Financial Group, LLC Portfolio Holdings

Mendota Financial Group, LLC

  • $92.2 Billion
  • Q1 2025

Mendota Financial Group, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $92.2 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $12.1B, Invesco S&P 500 Equal Weight E with a value of $11.9B, Dimensional ETF Tr with a value of $10.2B, Ishares Trust Ishares 5 10 Yea with a value of $9.1B, and Dimensional ETF Tr U S Small C with a value of $8.24B.

Examining the 13F form we can see an decrease of $62.1B in the current position value, from $154B to 92.2B.

Mendota Financial Group, LLC is based out at Madison, WI

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

Portfolio value $92.2 Billion
ETFs: $74.9 Billion
Financial Services: $6.23 Billion
Technology: $1.12 Billion
Consumer Cyclical: $297 Million
Healthcare: $265 Million
Consumer Defensive: $227 Million
Industrials: $102 Million
Basic Materials: $95.8 Million
Other: $267 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.52B
$170 Million 0.18% of portfolio
2,768
Q1 2025 Reduced 94.17%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $92.2 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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