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McIlrath & Eck Portfolio holdings
AUM
$1.35B
1-Year Est. Return
15.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$92.3M
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
989
New
59
Increased
219
Reduced
122
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$12.8M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$3.52M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$3.19M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.18M |
| 5 |
Strive Total Return Bond ETF
STXT
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
+$6.82M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.02M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$970K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$503K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Financials | 1.77% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Industrials | 1.08% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Banco Santander
SAN
$193B
| – | – |
-471
| Closed | -$3.91K |
|
977
Shell
SHEL
$244B
| – | – |
-28
| Closed | -$1.97K |
|
978
Starwood Property Trust
STWD
$6.14B
| – | – |
-176
| Closed | -$3.53K |
|
979
Sunoco
SUN
$14.6B
| – | – |
-3,436
| Closed | -$184K |
|
980
TMC The Metals Company
TMC
$1.52B
| – | – |
-1
| Closed | -$7 |
|
981
Tyson Foods
TSN
$21.4B
| – | – |
-108
| Closed | -$6.02K |
|
982
TotalEnergies
TTE
$193B
| – | – |
-53
| Closed | -$3.25K |
|
983
Twilio
TWLO
$28.8B
| – | – |
-5
| Closed | -$622 |
|
984
Texas Roadhouse
TXRH
$13.7B
| – | – |
-39
| Closed | -$7.31K |
|
985
Union Pacific
UNP
$173B
| – | – |
-7
| Closed | -$1.61K |
|
986
Williams Companies
WMB
$85.8B
| – | – |
-833
| Closed | -$52.3K |
|
987
Watsco Inc
WSO
$12.8B
| – | – |
-40
| Closed | -$17.7K |
|
|
SNRE
988
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-116
| Closed | -$6.56K |
|
|
VIVS
989
VivoSim Labs
VIVS
$1.17M
| – | – |
-2
| Closed | -$3 |
|
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McIlrath & Eck's Q3 2025 Portfolio in Review
As of Q3 2025, McIlrath & Eck held 989 positions worth $968M, up 11% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
McIlrath & Eck deployed $43.2M of net new capital in Q3 2025, opening 59 new positions and adding to 219 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 4,436 shares worth $219K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Capital Group Short Duration Income ETF, an estimated $6.82M trimmed.
- McIlrath & Eck's largest Q3 2025 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 4,436 shares worth $219K.
- McIlrath & Eck added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $12.8M increase.
- McIlrath & Eck's biggest Q3 2025 reduction was Capital Group Short Duration Income ETF, cutting an estimated $6.82M.
- McIlrath & Eck fully exited Sunoco in Q3 2025, selling an estimated $184K.
- McIlrath & Eck's ten largest holdings make up 51% of its $968M portfolio in Q3 2025.
- McIlrath & Eck opened 59 new positions and closed 52 in Q3 2025.
- McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $968M.
Based on McIlrath & Eck's 13F filing for Q3 2025, filed 22 Oct 2025.