Mv Capital Management, Inc. Portfolio Holdings

Mv Capital Management, Inc.

  • $931 Million
  • Q2 2025

Mv Capital Management, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $931 Million distributed in 1081 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $74.3M, Ishares Russell 1000 Val ETF with a value of $71.2M, Ishares Core S&P 500 ETF with a value of $68.5M, Abb Vie Inc. with a value of $50.2M, and Abbott Laboratories with a value of $38.3M.

Examining the 13F form we can see an increase of $41.5M in the current position value, from $889M to 931M.

Below you can find more details about Mv Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $931 Million
ETFs: $588 Million
Healthcare: $105 Million
Technology: $79.8 Million
Financial Services: $46.5 Million
Consumer Defensive: $20.1 Million
Consumer Cyclical: $17.7 Million
Industrials: $16.2 Million
Communication Services: $11.4 Million
Other: $14.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414B
$50.2 Million 5.4% of portfolio
270,609
Q2 2025 Reduced 0.15%
$228B
$38.3 Million 4.11% of portfolio
281,438
Q2 2025 Reduced 0.33%
$465B
$19.1 Million 2.05% of portfolio
120,746
Q2 2025 Reduced 1.79%
$4.3T
$17.3 Million 1.86% of portfolio
84,533
Q2 2025 Reduced 0.64%
$3.78T
$15.2 Million 1.64% of portfolio
30,616
Q2 2025 Reduced 1.93%
$881B
$8.16 Million 0.88% of portfolio
28,141
Q2 2025 Reduced 1.82%
$279B
$5.65 Million 0.61% of portfolio
57,781
Q2 2025 Reduced 2.26%
$533B
$5.49 Million 0.59% of portfolio
15,457
Q2 2025 Reduced 2.53%
$1.65T
$4.73 Million 0.51% of portfolio
26,850
Q2 2025 Reduced 1.49%
$291B
$4.45 Million 0.48% of portfolio
11,470
Q2 2025 Reduced 1.99%
$404B
$4.26 Million 0.46% of portfolio
4,304
Q2 2025 Reduced 3.5%
$346B
$4.14 Million 0.44% of portfolio
25,962
Q2 2025 Reduced 2.09%
$73.7B
$3.97 Million 0.43% of portfolio
14,738
Q2 2025 Added 0.01%
$512B
$3.8 Million 0.41% of portfolio
6,763
Q2 2025 Reduced 2.69%
$453B
$3.64 Million 0.39% of portfolio
5
Q3 2024 Added 66.67%
$187B
$3.44 Million 0.37% of portfolio
21,625
Q2 2025 Reduced 2.18%
$182B
$3.23 Million 0.35% of portfolio
4,095
Q2 2025 Reduced 3.17%
$367B
$3.17 Million 0.34% of portfolio
8,651
Q2 2025 Reduced 1.99%
$268B
$3.18 Million 0.34% of portfolio
25,816
Q2 2025 Reduced 2.5%
$2.39T
$3.09 Million 0.33% of portfolio
14,064
Q2 2025 Reduced 1.57%
$37.2B
$3.07 Million 0.33% of portfolio
14,715
Q2 2025 Reduced 1.95%
$123B
$2.96 Million 0.32% of portfolio
10,205
Q2 2025 Reduced 2.88%
$152B
$2.85 Million 0.31% of portfolio
9,542
Q2 2025 Reduced 3.13%
$25.6B
$2.84 Million 0.31% of portfolio
63,538
Q2 2025 Reduced 4.04%
$72.4B
$2.83 Million 0.3% of portfolio
7,938
Q2 2025 Reduced 2.49%
$522B
$2.82 Million 0.3% of portfolio
18,433
Q2 2025 Reduced 4.01%
$237B
$2.83 Million 0.3% of portfolio
10,381
Q2 2025 Reduced 3.41%
$37.9B
$2.8 Million 0.3% of portfolio
36,913
Q2 2025 Reduced 2.31%
$57.5B
$2.69 Million 0.29% of portfolio
9,532
Q2 2025 Reduced 2.03%
$1.74T
$2.71 Million 0.29% of portfolio
15,276
Q2 2025 Reduced 2.33%
$22.6B
$2.63 Million 0.28% of portfolio
23,051
Q2 2025 Reduced 5.91%
$123B
$2.53 Million 0.27% of portfolio
5,452
Q2 2025 Reduced 4.23%
$45.2B
$2.46 Million 0.26% of portfolio
4,265
Q2 2025 Reduced 2.31%
$18.5B
$2.28 Million 0.25% of portfolio
12,122
Q2 2025 Reduced 1.66%
$183B
$2.21 Million 0.24% of portfolio
7,918
Q2 2025 Reduced 1.68%
$100B
$2.22 Million 0.24% of portfolio
8,072
Q2 2025 Reduced 3.48%
$235B
$2.26 Million 0.24% of portfolio
28,595
Q2 2025 Reduced 5.89%
$971B
$1.92 Million 0.21% of portfolio
2,458
Q2 2025 Reduced 0.32%
$662B
$1.87 Million 0.2% of portfolio
3,858
Q2 2025 Reduced 0.49%
$20.6B
$1.65 Million 0.18% of portfolio
30,458
Q2 2025 Added 2.27%
$1.37T
$1.63 Million 0.17% of portfolio
2,205
Q2 2025 Reduced 3.12%
$128B
$1.53 Million 0.16% of portfolio
17,529
Q2 2025 Reduced 6.68%
$317B
$1.47 Million 0.16% of portfolio
18,358
Q2 2025 Added 0.26%
$6.81B
$1.39 Million 0.15% of portfolio
12,570
Q4 2022 Reduced 32.74%
$490B
$1.31 Million 0.14% of portfolio
12,108
Q2 2025 Added 0.8%
$224B
$1.1 Million 0.12% of portfolio
3,782
Q2 2025 Reduced 0.18%
$139B
$1.06 Million 0.11% of portfolio
3,841
Q2 2025 Added 4.32%
$306B
$944,000 0.1% of portfolio
13,353
Q2 2025 Reduced 0.31%
$266B
$925,000 0.1% of portfolio
3,141
Q1 2025 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 1,081
  • Current Value $931 Million
  • Prior Value $889 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 75 stocks
  • Additional Purchases 338 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 450 stocks
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