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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$3.09 Million 0.33% of portfolio
7,040
Q1 2025 Added 37.37%
$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%
$0
$2.88 Million 0.31% of portfolio
10,076
Q2 2025 Reduced 5.58%
$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%
$0
$2.84 Million 0.3% of portfolio
4,596
Q1 2025 Reduced 13.56%
$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%
$0
$2.69 Million 0.29% of portfolio
32,991
Q2 2025 Reduced 2.46%
$0
$2.65 Million 0.28% of portfolio
120,955
Q2 2025 Added 16.18%
$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%
$0
$2.12 Million 0.23% of portfolio
25,526
Q2 2025 Reduced 0.18%
$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%
$0
$1.59 Million 0.17% of portfolio
29,716
Q1 2025 Added 116.7%
$1.37T
$1.63 Million 0.17% of portfolio
2,205
Q2 2025 Reduced 3.12%
$0
$1.47 Million 0.16% of portfolio
9,319
Q2 2025 Reduced 10.64%
$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%
$0
$1.37 Million 0.15% of portfolio
10,390
Q2 2025 Reduced 13.94%
$0
$1.37 Million 0.15% of portfolio
6,343
Q2 2025 Reduced 24.25%
$6.81B
$1.39 Million 0.15% of portfolio
12,570
Q4 2022 Reduced 32.74%
$0
$1.4 Million 0.15% of portfolio
18,399
Q2 2025 Reduced 2.3%
$0
$1.36 Million 0.15% of portfolio
2,392
Q2 2025 Reduced 14.69%
$490B
$1.31 Million 0.14% of portfolio
12,108
Q2 2025 Added 0.8%
$0
$1.23 Million 0.13% of portfolio
10,526
Q2 2025 Reduced 1.61%
$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%
$92.7B
$917,000 0.1% of portfolio
3,357
Q2 2025 Reduced 0.94%
$258B
$886,000 0.1% of portfolio
6,072
Q2 2025 Reduced 4.72%
$156B
$838,000 0.09% of portfolio
7,561
Q2 2025 Reduced 0.03%
$0
$869,000 0.09% of portfolio
14,020
Q2 2025 Reduced 15.26%
$0
$859,000 0.09% of portfolio
43,300
Q2 2025 Added 13.42%
$0
$876,000 0.09% of portfolio
16,732
Q2 2025 Reduced 0.58%

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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