Mill Creek Capital Advisors, LLC Portfolio Holdings

Mill Creek Capital Advisors, LLC

  • $4.81 Billion
  • Q3 2025

Mill Creek Capital Advisors, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.81 Billion distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $1.21B, Vanguard Value ETF with a value of $979M, Ishares Tr with a value of $428M, Ishares Tr with a value of $384M, and Ishares Inc with a value of $128M.

Examining the 13F form we can see an increase of $330M in the current position value, from $4.48B to 4.81B.

Mill Creek Capital Advisors, LLC is based out at Conshohocken, PA

Below you can find more details about Mill Creek Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.81 Billion
ETFs: $4.52 Billion
Technology: $83.9 Million
Financial Services: $70.1 Million
Healthcare: $56.8 Million
Consumer Cyclical: $25.6 Million
Communication Services: $22.9 Million
Consumer Defensive: $16 Million
Industrials: $7.68 Million
Other: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.21 Billion 25.18% of portfolio
2,525,690
Q3 2025 Reduced 1.33%
$0
$979 Million 20.35% of portfolio
5,249,374
Q3 2025 Reduced 0.63%
$0
$428 Million 8.9% of portfolio
5,188,623
Q3 2025 Added 0.96%
$0
$384 Million 7.98% of portfolio
4,395,225
Q3 2025 Added 6.33%
$0
$128 Million 2.65% of portfolio
2,378,057
Q3 2025 Added 4.62%
$0
$117 Million 2.43% of portfolio
1,164,965
Q3 2025 Added 5.77%
$0
$106 Million 2.21% of portfolio
4,594,829
Q3 2025 Added 6.53%
$0
$104 Million 2.17% of portfolio
170,535
Q3 2025 Added 0.08%
$0
$101 Million 2.09% of portfolio
482,541
Q3 2025 Reduced 0.22%
$0
$94 Million 1.95% of portfolio
315,937
Q3 2025 Reduced 0.28%
$0
$83.1 Million 1.73% of portfolio
124,709
Q3 2025 Added 2.97%
$0
$68.5 Million 1.42% of portfolio
873,630
Q3 2025 Added 5.2%
$0
$66.1 Million 1.37% of portfolio
694,788
Q3 2025 Added 5.71%
$0
$65.2 Million 1.36% of portfolio
1,835,488
Q3 2025 Reduced 3.08%
$0
$60.3 Million 1.25% of portfolio
436,534
Q3 2025 Reduced 1.34%
$0
$49 Million 1.02% of portfolio
129,348
Q3 2025 Reduced 0.73%
$4.3T
$40 Million 0.83% of portfolio
157,127
Q3 2025 Added 0.12%
$0
$38.9 Million 0.81% of portfolio
529,679
Q3 2025 Added 3.5%
$0
$23.2 Million 0.48% of portfolio
70,662
Q3 2025 Added 0.39%
$0
$23.2 Million 0.48% of portfolio
34,674
Q3 2025 Added 1.24%
$0
$21.7 Million 0.45% of portfolio
283,037
Q3 2025 Added 0.19%
$453B
$19.6 Million 0.41% of portfolio
26
Q3 2025 Reduced 3.7%
$0
$19.3 Million 0.4% of portfolio
163,116
Q3 2025 Reduced 6.47%
$0
$18.1 Million 0.38% of portfolio
308,243
Q3 2025 Added 0.16%
$0
$15.9 Million 0.33% of portfolio
245,036
Q3 2025 Reduced 0.12%
$65.3B
$14.8 Million 0.31% of portfolio
203,287
Q3 2025 Added 2.91%
$3.78T
$14.6 Million 0.3% of portfolio
28,222
Q3 2025 Added 4.34%
$0
$14.1 Million 0.29% of portfolio
127,796
Q3 2025 Added 4.39%
$0
$12.8 Million 0.27% of portfolio
90,083
Q2 2025 Added 0.0%
$0
$11.9 Million 0.25% of portfolio
340,260
Q2 2025 Added 60.07%
$0
$11.4 Million 0.24% of portfolio
121,717
Q3 2025 Added 3.6%
$512B
$11.4 Million 0.24% of portfolio
20,101
Q3 2025 Added 0.47%
$662B
$10.9 Million 0.23% of portfolio
21,597
Q3 2025 Added 2.42%
$0
$10.7 Million 0.22% of portfolio
22,878
Q3 2025 Added 2.08%
$0
$10.5 Million 0.22% of portfolio
92,414
Q3 2025 Reduced 1.37%
$0
$10.7 Million 0.22% of portfolio
461,341
Q3 2025 Reduced 0.02%
$2.39T
$10.2 Million 0.21% of portfolio
46,544
Q3 2025 Added 1.3%
$0
$10.2 Million 0.21% of portfolio
17,084
Q3 2025 Added 0.31%
$346B
$10.1 Million 0.21% of portfolio
65,528
Q3 2025 Reduced 35.33%
$0
$9.36 Million 0.19% of portfolio
72,186
Q2 2025 Reduced 0.06%
$0
$8.77 Million 0.18% of portfolio
164,201
Q3 2025 Reduced 3.35%
$1.29T
$8.72 Million 0.18% of portfolio
19,598
Q3 2025 Added 0.1%
$0
$8.4 Million 0.17% of portfolio
87,592
Q2 2025 Reduced 0.07%
$881B
$8.28 Million 0.17% of portfolio
26,235
Q3 2025 Added 0.78%
$0
$7.96 Million 0.17% of portfolio
56,984
Q3 2025 Added 2.22%
$0
$8.04 Million 0.17% of portfolio
251,928
Q3 2025 Added 0.02%
$0
$6.98 Million 0.14% of portfolio
28,832
Q3 2025 Reduced 2.13%
$0
$6.88 Million 0.14% of portfolio
56,976
Q2 2025 Added 5.26%
$1.37T
$6.31 Million 0.13% of portfolio
8,595
Q3 2025 Added 1.81%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $4.81 Billion
  • Prior Value $4.48 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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