Mill Creek Capital Advisors, LLC — Q3 2025 13F-HR

← Mill Creek Capital Advisors, LLC

Q3 2025 · 13F-HR

Mill Creek Capital Advisors, LLCholdings as filed

Filed 2025-11-12 · accession 0001964962-25-000005

$4.86B

Reported value

271

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · Mill Creek Capital Advisors, LLC · Q3 2025

AI · grounded in 13F

Mill Creek Capital Advisors, LLC established a new position in VUG valued at $1.21B. The fund also initiated new holdings in VTV for $978.96M and IXUS for $428.48M. Additional new positions include IEFA at $383.75M, IEMG at $156.76M, and AGG at $116.79M. Total assets under management stand at $4.86B across 271 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD INDEX FDS	$1.21B	24.9%	2,525,690	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$979.0M	20.2%	5,249,374	Common	SOLE
46432F834	IXUS	ISHARES TR	$428.5M	8.82%	5,188,623	Common	SOLE
46432F842	IEFA	ISHARES TR	$383.7M	7.90%	4,395,225	Common	SOLE
46434G103	IEMG	ISHARES INC	$156.8M	3.23%	2,378,057	Common	SOLE
464287226	AGG	ISHARES TR	$116.8M	2.41%	1,164,965	Common	SOLE
46429B267	GOVT	ISHARES TR	$106.2M	2.19%	4,594,829	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$104.4M	2.15%	170,535	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$100.7M	2.07%	482,541	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$94.0M	1.94%	315,937	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$83.1M	1.71%	124,709	Common	SOLE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$68.5M	1.41%	873,630	Common	SOLE
464288588	MBB	ISHARES TR	$66.1M	1.36%	694,788	Common	SOLE
518416102	RODM	LATTICE STRATEGIES TR	$65.2M	1.34%	1,835,488	Common	SOLE
464288257	ACWI	ISHARES TR	$60.3M	1.24%	436,534	Common	SOLE
464287689	IWV	ISHARES TR	$49.0M	1.01%	129,348	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$44.3M	0.91%	239,128	Common	SOLE
037833100	AAPL	APPLE INC	$40.0M	0.82%	157,127	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$38.9M	0.80%	529,679	Common	SOLE
464287200	IVV	ISHARES TR	$23.2M	0.48%	34,674	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$23.2M	0.48%	70,662	Common	SOLE
464288273	SCZ	ISHARES TR	$21.7M	0.45%	283,037	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$19.6M	0.40%	26	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$19.3M	0.40%	163,116	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$18.1M	0.37%	308,243	Common	SOLE
464288240	ACWX	ISHARES TR	$15.9M	0.33%	245,036	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$14.8M	0.30%	203,287	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$14.6M	0.30%	28,222	Common	SOLE
464288166	AGZ	ISHARES TR	$14.1M	0.29%	127,796	Common	SOLE
464287481	IWP	ISHARES TR	$12.8M	0.26%	90,083	Common	SOLE
78463X848	CWI	SPDR INDEX SHS FDS	$11.9M	0.24%	340,260	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$11.4M	0.24%	20,101	Common	SOLE
464287465	EFA	ISHARES TR	$11.4M	0.23%	121,717	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10.9M	0.22%	21,597	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$10.7M	0.22%	461,341	Common	SOLE
464287614	IWF	ISHARES TR	$10.7M	0.22%	22,878	Common	SOLE
464288885	EFG	ISHARES TR	$10.5M	0.22%	92,414	Common	SOLE
023135106	AMZN	AMAZON COM INC	$10.2M	0.21%	46,544	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$10.2M	0.21%	17,084	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$10.1M	0.21%	65,528	Common	SOLE
464287705	IJJ	ISHARES TR	$9.4M	0.19%	72,186	Common	SOLE
464287234	EEM	ISHARES TR	$8.8M	0.18%	164,201	Common	SOLE
88160R101	TSLA	TESLA INC	$8.7M	0.18%	19,598	Common	SOLE
464287606	IJK	ISHARES TR	$8.4M	0.17%	87,592	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$8.3M	0.17%	26,235	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$8.0M	0.17%	251,928	Common	SOLE
464287473	IWS	ISHARES TR	$8.0M	0.16%	56,984	Common	SOLE
464287655	IWM	ISHARES TR	$7.0M	0.14%	28,832	Common	SOLE
464287309	IVW	ISHARES TR	$6.9M	0.14%	56,976	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$6.4M	0.13%	26,303	Common	SOLE
30303M102	META	META PLATFORMS INC	$6.3M	0.13%	8,595	Common	SOLE
46434V621	DGRO	ISHARES TR	$6.1M	0.13%	89,466	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$5.8M	0.12%	22,979	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.8M	0.12%	20,715	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$5.8M	0.12%	30,983	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$5.8M	0.12%	45,920	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$5.7M	0.12%	9,533	Common	SOLE
464287598	IWD	ISHARES TR	$5.7M	0.12%	28,033	Common	SOLE
02079K107	GOOG	ALPHABET INC	$5.6M	0.12%	22,952	Common	SOLE
464287887	IJT	ISHARES TR	$5.5M	0.11%	38,744	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$5.4M	0.11%	82,830	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.8M	0.10%	34,806	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$4.7M	0.10%	160,927	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.7M	0.10%	77,698	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$4.5M	0.09%	69,013	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.5M	0.09%	9,194	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$4.4M	0.09%	219,789	Common	SOLE
784117103	SEIC	SEI INVTS CO	$4.2M	0.09%	49,971	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$4.2M	0.09%	161,814	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$4.1M	0.09%	252,497	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.0M	0.08%	18,730	Common	SOLE
464287622	IWB	ISHARES TR	$3.9M	0.08%	10,657	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.8M	0.08%	27,267	Common	SOLE
464288877	EFV	ISHARES TR	$3.8M	0.08%	55,908	Common	SOLE
464287648	IWO	ISHARES TR	$3.7M	0.08%	11,619	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.7M	0.08%	4,630	Common	SOLE
464287630	IWN	ISHARES TR	$3.6M	0.07%	20,541	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$3.2M	0.07%	26,313	Common	SOLE
92826C839	V	VISA INC	$3.1M	0.06%	9,188	Common	SOLE
254687106	DIS	DISNEY WALT CO	$3.0M	0.06%	26,367	Common	SOLE
464287804	IJR	ISHARES TR	$3.0M	0.06%	25,000	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$2.9M	0.06%	32,512	Common	SOLE
835699307	SONY	SONY GROUP CORP	$2.9M	0.06%	99,447	Common	SOLE
68389X105	ORCL	ORACLE CORP	$2.8M	0.06%	10,034	Common	SOLE
11135F101	AVGO	BROADCOM INC	$2.8M	0.06%	8,536	Common	SOLE
464287168	DVY	ISHARES TR	$2.4M	0.05%	16,717	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$2.2M	0.05%	24,176	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$2.1M	0.04%	2,221	Common	SOLE
46436E866	—	ISHARES TR	$2.0M	0.04%	86,385	Common	SOLE
49177J102	KVUE	KENVUE INC	$2.0M	0.04%	123,512	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$2.0M	0.04%	13,648	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.9M	0.04%	17,119	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$1.9M	0.04%	5,399	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$1.9M	0.04%	47,111	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.9M	0.04%	56,455	Common	SOLE
464287408	IVE	ISHARES TR	$1.9M	0.04%	9,068	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.8M	0.04%	23,336	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.8M	0.04%	4,507	Common	SOLE
464287150	ITOT	ISHARES TR	$1.8M	0.04%	12,046	Common	SOLE
464286608	EZU	ISHARES INC	$1.7M	0.03%	27,345	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.6M	0.03%	4,615	Common	SOLE
46432F339	QUAL	ISHARES TR	$1.6M	0.03%	8,152	Common	SOLE
464288414	MUB	ISHARES TR	$1.6M	0.03%	14,869	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.6M	0.03%	6,639	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$1.5M	0.03%	5,078	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.5M	0.03%	27,074	Common	SOLE
74347X831	TQQQ	PROSHARES TR	$1.5M	0.03%	14,049	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP	$1.4M	0.03%	149,000	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.4M	0.03%	48,568	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.03%	19,024	Common	SOLE
31613E103	FETH	FIDELITY ETHEREUM FD	$1.3M	0.03%	30,280	Common	SOLE
464287101	OEF	ISHARES TR	$1.3M	0.03%	3,761	Common	SOLE
464288802	SUSA	ISHARES TR	$1.2M	0.02%	8,735	Common	SOLE
548661107	LOW	LOWES COS INC	$1.2M	0.02%	4,619	Common	SOLE
031162100	AMGN	AMGEN INC	$1.2M	0.02%	4,108	Common	SOLE
624580106	MOV	MOVADO GROUP INC	$1.1M	0.02%	58,750	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.02%	6,887	Common	SOLE
20337X109	VISN	COMMSCOPE HLDG CO INC	$1.1M	0.02%	68,027	Common	SOLE
46436E858	IBTG	ISHARES TR	$1.1M	0.02%	45,880	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.0M	0.02%	1,405	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.0M	0.02%	2,241	Common	SOLE
872540109	TJX	TJX COS INC NEW	$970,875	0.02%	6,717	Common	SOLE
464286632	EIS	ISHARES INC	$962,187	0.02%	9,593	Common	SOLE
337738108	FISV	FISERV INC	$956,661	0.02%	7,420	Common	SOLE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$925,992	0.02%	18,391	Common	SOLE
713448108	PEP	PEPSICO INC	$911,596	0.02%	6,491	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$874,400	0.02%	6,107	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$872,376	0.02%	27,898	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$811,383	0.02%	3,696	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$803,485	0.02%	6,029	Common	SOLE
278865100	ECL	ECOLAB INC	$779,406	0.02%	2,846	Common	SOLE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$776,092	0.02%	6,574	Common	SOLE
929328102	WSFS	WSFS FINL CORP	$759,604	0.02%	14,085	Common	SOLE
464287721	IYW	ISHARES TR	$749,777	0.02%	3,828	Common	SOLE
580135101	MCD	MCDONALDS CORP	$740,124	0.02%	2,436	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$737,608	0.02%	8,788	Common	SOLE
46435G516	ESGD	ISHARES TR	$720,306	0.01%	7,747	Common	SOLE
464286475	EEMS	ISHARES INC	$714,481	0.01%	10,521	Common	SOLE
931142103	WMT	WALMART INC	$713,073	0.01%	6,919	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$706,400	0.01%	3,563	Common	SOLE
31428X106	FDX	FEDEX CORP	$689,980	0.01%	2,926	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$680,404	0.01%	17,849	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$663,672	0.01%	2,259	Common	SOLE
369604301	GE	GE AEROSPACE	$662,585	0.01%	2,203	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$651,493	0.01%	3,470	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$630,650	0.01%	2,552	Common	SOLE
464288703	ISCV	ISHARES TR	$626,331	0.01%	9,399	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$616,967	0.01%	3,973	Common	SOLE
002824100	ABT	ABBOTT LABS	$616,258	0.01%	4,601	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$587,175	0.01%	2,081	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$577,808	0.01%	2,495	Common	SOLE
617446448	MS	MORGAN STANLEY	$576,230	0.01%	3,625	Common	SOLE
594972408	MSTR	STRATEGY INC	$563,223	0.01%	1,748	Common	SOLE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$560,731	0.01%	2,399	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$550,725	0.01%	2,112	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$550,405	0.01%	7,712	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$545,233	0.01%	2,211	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$541,271	0.01%	2,259	Common	SOLE
78463X301	GMF	SPDR INDEX SHS FDS	$539,367	0.01%	3,880	Common	SOLE
09290D101	BLK	BLACKROCK INC	$517,789	0.01%	444	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$512,783	0.01%	2,811	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$511,869	0.01%	2,932	Common	SOLE
75513E101	RTX	RTX CORPORATION	$511,862	0.01%	3,059	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$504,071	0.01%	16,043	Common	SOLE
464287507	IJH	ISHARES TR	$496,199	0.01%	7,603	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$494,746	0.01%	991	Common	SOLE
74017N105	PGEN	PRECIGEN INC	$493,500	0.01%	150,000	Common	SOLE
464287762	IYH	ISHARES TR	$484,440	0.01%	8,250	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$484,372	0.01%	10,169	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$481,762	0.01%	2,505	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$463,503	0.01%	1,533	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$462,949	0.01%	31,008	Common	SOLE
25459Y207	QQQE	DIREXION SHS ETF TR	$459,480	0.01%	4,522	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR	$455,737	0.01%	10,014	Common	SOLE
260003108	DOV	DOVER CORP	$452,109	0.01%	2,710	Common	SOLE
25809K105	DASH	DOORDASH INC	$449,871	0.01%	1,654	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$441,338	0.01%	2,945	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$435,502	0.01%	5,769	Common	SOLE
G29183103	ETN	EATON CORP PLC	$433,007	0.01%	1,157	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$430,858	0.01%	1,468	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$419,613	0.01%	1,363	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$414,620	0.01%	24,162	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$413,252	0.01%	949	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$411,865	0.01%	4,588	Common	SOLE
46434G822	EWJ	ISHARES INC	$403,471	0.01%	5,030	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$400,509	0.01%	995	Common	SOLE
005329107	ADAG	ADAGENE INC	$397,224	0.01%	199,610	Common	SOLE
464287879	IJS	ISHARES TR	$390,383	0.01%	3,530	Common	SOLE
48251W104	KKR	KKR & CO INC	$389,850	0.01%	3,000	Common	SOLE
458140100	INTC	INTEL CORP	$388,442	0.01%	11,578	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$371,168	0.01%	5,859	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$368,159	0.01%	7,136	Common	SOLE
532457108	LLY	ELI LILLY & CO	$367,322	0.01%	481	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$363,572	0.01%	747	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$363,184	0.01%	4,013	Common	SOLE
96812F102	BAER	BRIDGER AEROSPACE GRP HLDGS	$360,628	0.01%	194,934	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$353,710	0.01%	8,048	Common	SOLE
191216100	KO	COCA COLA CO	$352,690	0.01%	5,318	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$348,648	0.01%	567	Common	SOLE
23331A109	DHI	D R HORTON INC	$346,566	0.01%	2,045	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$345,728	0.01%	50,033	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$344,773	0.01%	4,131	Common	SOLE
126408103	CSX	CSX CORP	$343,772	0.01%	9,681	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$342,402	0.01%	4,656	Common	SOLE
52468L406	LVHD	LEGG MASON ETF INVT	$335,917	0.01%	8,126	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$335,439	0.01%	14,412	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$331,721	0.01%	4,837	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$327,789	0.01%	1,601	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$327,652	0.01%	3,909	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$324,497	0.01%	35,659	Common	SOLE
464287754	IYJ	ISHARES TR	$320,925	0.01%	2,200	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$314,044	0.01%	1,094	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$312,965	0.01%	1,868	Common	SOLE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$310,681	0.01%	4,836	Common	SOLE
464287291	IXN	ISHARES TR	$309,630	0.01%	3,000	Common	SOLE
693506107	PPG	PPG INDS INC	$308,918	0.01%	2,939	Common	SOLE
09260D107	BX	BLACKSTONE INC	$303,771	0.01%	1,778	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$303,030	0.01%	2,730	Common	SOLE
88579Y101	MMM	3M CO	$301,515	0.01%	1,943	Common	SOLE
78442P106	SLM	SLM CORP	$298,889	0.01%	10,798	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$290,701	0.01%	1,381	Common	SOLE
464287671	IUSG	ISHARES TR	$288,372	0.01%	1,753	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$286,826	0.01%	1,342	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$285,703	0.01%	1,097	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$284,148	0.01%	3,004	Common	SOLE
501044101	KR	KROGER CO	$282,920	0.01%	4,197	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$282,871	0.01%	1,002	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$281,177	0.01%	4,501	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$280,767	0.01%	4,463	Common	SOLE
80706P103	SRRK	SCHOLAR ROCK HLDG CORP	$279,300	0.01%	7,500	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$278,831	0.01%	3,488	Common	SOLE
904767704	—	UNILEVER PLC	$273,933	0.01%	4,621	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$271,425	0.01%	1,433	Common	SOLE
64110L106	NFLX	NETFLIX INC	$268,558	0.01%	224	Common	SOLE
172967424	C	CITIGROUP INC	$264,026	0.01%	2,601	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$263,350	0.01%	1,258	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$263,002	0.01%	1,621	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$261,771	0.01%	1,334	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$258,822	0.01%	2,354	Common	SOLE
74933W601	TMFC	RBB FD INC	$257,646	0.01%	3,653	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$256,834	0.01%	3,888	Common	SOLE
55261F104	MTB	M & T BK CORP	$256,157	0.01%	1,296	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$251,982	0.01%	1,254	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$250,215	0.01%	2,554	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$247,928	0.01%	2,484	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$246,903	0.01%	2,755	Common	SOLE
46429B697	USMV	ISHARES TR	$242,469	0.00%	2,549	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$239,790	0.00%	1,128	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$236,282	0.00%	2,017	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$235,198	0.00%	1,396	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$233,964	0.00%	1,517	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$229,433	0.00%	1,854	Common	SOLE
N3167Y103	RACE	FERRARI N V	$225,142	0.00%	464	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC	$224,209	0.00%	2,273	Common	SOLE
38748G101	BAR	GRANITESHARES GOLD TR	$223,641	0.00%	5,876	Common	SOLE
74347X864	UPRO	PROSHARES TR	$223,135	0.00%	2,001	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$222,541	0.00%	602	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$220,299	0.00%	1,177	Common	SOLE
G0403H108	AON	AON PLC	$219,297	0.00%	615	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$214,088	0.00%	1,730	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$212,524	0.00%	2,121	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$211,555	0.00%	637	Common	SOLE
257651109	DCI	DONALDSON INC	$209,209	0.00%	2,556	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$206,425	0.00%	1,071	Common	SOLE
02072L102	QVAL	EA SERIES TRUST	$201,201	0.00%	4,313	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$200,154	0.00%	4,438	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$173,152	0.00%	12,151	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$172,311	0.00%	12,092	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNI	$123,655	0.00%	12,123	Common	SOLE
21077P108	CNTX	CONTEXT THERAPEUTICS INC	$101,367	0.00%	104,631	Common	SOLE
68375N103	OPK	OPKO HEALTH INC	$19,194	0.00%	12,383	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.