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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
Cap. Flow
+$43.2M
Cap. Flow %
4.46%
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
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.52M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.18M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.82M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.02M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$970K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$503K
5
PULS icon
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
ACN icon
126
Accenture
ACN
$106B
$250K 0.03%
1,013
+6
+0.6% +$1.56K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$249K 0.03%
2,483
+2
+0.1% +$198
DFLV icon
128
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$245K 0.03%
7,436
+5,027
+209% +$161K
DXIV
129
Dimensional International Vector Equity ETF
DXIV
$200M
$237K 0.02%
3,853
– –
BLK icon
130
Blackrock
BLK
$167B
$236K 0.02%
202
– –
PAGP icon
131
Plains GP Holdings
PAGP
$5.28B
$234K 0.02%
12,856
+2,537
+25% +$48.5K
MA icon
132
Mastercard
MA
$498B
$232K 0.02%
409
-7
-2% -$4.02K
COP icon
133
ConocoPhillips
COP
$144B
$230K 0.02%
2,427
-185
-7% -$17.5K
RIO icon
134
Rio Tinto
RIO
$152B
$223K 0.02%
3,385
+359
+12% +$22.2K
SYK icon
135
Stryker
SYK
$135B
$223K 0.02%
604
-12
-2% -$4.64K
UNH icon
136
UnitedHealth
UNH
$382B
$223K 0.02%
646
+329
+104% +$99.5K
SNA icon
137
Snap-on
SNA
$21.5B
$221K 0.02%
637
– –
EFAX icon
138
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$219K 0.02%
+4,436
New +$213K
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$218K 0.02%
5,087
– –
MSTR icon
140
Strategy Inc
MSTR
$34.1B
$215K 0.02%
667
-579
-46% -$215K
QCOM icon
141
Qualcomm
QCOM
$164B
$214K 0.02%
1,286
+108
+9% +$17.1K
MRVL icon
142
Marvell Technology
MRVL
$147B
$213K 0.02%
2,534
+2,334
+1,167% +$172K
GS icon
143
Goldman Sachs
GS
$289B
$212K 0.02%
266
-23
-8% -$17K
ESGV icon
144
Vanguard ESG US Stock ETF
ESGV
$12.8B
$209K 0.02%
+1,765
New +$201K
ORI icon
145
Old Republic International
ORI
$10.9B
$209K 0.02%
+4,915
New +$190K
VT icon
146
Vanguard Total World Stock ETF
VT
$75.3B
$206K 0.02%
1,498
+158
+12% +$21K
BNY
147
Bank of New York Mellon
BNY
$103B
$204K 0.02%
1,873
– –
CAT icon
148
Caterpillar
CAT
$361B
$204K 0.02%
427
-371
-46% -$158K
KMI icon
149
Kinder Morgan
KMI
$70.9B
$202K 0.02%
7,133
+536
+8% +$14.7K
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$15.3B
$198K 0.02%
2,899
-1,939
-40% -$129K
4 5
6
7 8

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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.