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Portfolio (Quarterly) Guide ↗

Mill Creek Capital Advisors, LLC

· CIK 0001964962
13F Portfolio $4.9B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 251 New
Page 2 of 13  ·  251 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IVV ISHARES TR 32,692.0 $22.4M 0.46% NEW $684.94 +8.9%
22 SCZ ISHARES TR 267,491.0 $20.7M 0.42% NEW $77.53 +9.8%
23 ESGV VANGUARD WORLD FD 163,116.0 $19.7M 0.40% NEW $120.96 +8.3%
24 BERKSHIRE HATHAWAY INC DEL 26.0 $19.6M 0.40% NEW $754800.00
25 ACWX ISHARES TR 246,494.0 $16.5M 0.34% NEW $67.13 +12.2%
26 IAU ISHARES GOLD TR Financial Services 203,287.0 $16.5M 0.34% NEW $81.17 +5.2%
27 AGZ ISHARES TR 123,506.0 $13.6M 0.28% NEW $110.25 -1.3%
28 MSFT MICROSOFT CORP Technology 27,510.0 $13.3M 0.27% NEW $483.62 -13.3%
29 VGSH VANGUARD SCOTTSDALE FDS 209,553.0 $12.3M 0.25% NEW $58.73 -0.9%
30 CWI SPDR INDEX SHS FDS 340,704.0 $12.2M 0.25% NEW $35.92 +11.8%
31 IWP ISHARES TR 87,651.0 $12.0M 0.24% NEW $136.94 +0.6%
32 EFA ISHARES TR 122,365.0 $11.8M 0.24% NEW $96.03 +8.5%
33 MA MASTERCARD INCORPORATED Financial Services 19,710.0 $11.3M 0.23% NEW $570.87 -12.5%
34 BERKSHIRE HATHAWAY INC DEL 21,630.0 $10.9M 0.22% NEW $502.65
35 AMZN AMAZON COM INC Consumer Cyclical 45,696.0 $10.5M 0.21% NEW $230.82 +16.3%
36 EFG ISHARES TR 88,862.0 $10.1M 0.21% NEW $113.92 +6.6%
37 IWF ISHARES TR 20,487.0 $9.7M 0.20% NEW $473.31 -73.7%
38 IJJ ISHARES TR 72,186.0 $9.5M 0.19% NEW $131.59 +6.3%
39 PG PROCTER AND GAMBLE CO Consumer Defensive 64,243.0 $9.2M 0.19% NEW $143.31 -0.6%
40 SCHF SCHWAB STRATEGIC TR 378,508.0 $9.1M 0.18% NEW $24.04 +13.8%
Page 2 of 13  ·  251 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 42.0%
Technology 20.0%
Healthcare 17.0%
Consumer Cyclical 6.4%
Communication Services 6.0%
Consumer Defensive 3.9%
Industrials 1.6%
Real Estate 1.3%
Energy 1.2%
Basic Materials 0.3%