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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
+2.5%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$108M
Cap. Flow
+$85.8M
Cap. Flow %
7.97%
Top 10 Hldgs %
49.39%
Holding
1,026
New
88
Increased
225
Reduced
152
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.4M
3
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$8.89M
4
VPU
Vanguard Utilities ETF
VPU
+$8.07M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.85M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.05M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.21M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.26M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 1.65%
3 Industrials 1.12%
4 Consumer Discretionary 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$173B
$267K 0.02%
1,657
-93
-5% -$14.9K
CTSH icon
127
Cognizant
CTSH
$26.7B
$266K 0.02%
+3,202
New +$240K
TMUS icon
128
T-Mobile US
TMUS
$193B
$264K 0.02%
1,300
-25
-2% -$5.3K
DFLV icon
129
Dimensional US Large Cap Value ETF
DFLV
$6.86B
$262K 0.02%
7,661
+225
+3% +$7.5K
ABBV icon
130
AbbVie
ABBV
$470B
$260K 0.02%
1,138
+375
+49% +$85.4K
NFLX icon
131
Netflix
NFLX
$306B
$259K 0.02%
2,760
+110
+4% +$11.9K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.6B
$258K 0.02%
1,219
+458
+60% +$95.9K
RIO icon
133
Rio Tinto
RIO
$154B
$257K 0.02%
3,212
-173
-5% -$12.5K
ACN icon
134
Accenture
ACN
$107B
$255K 0.02%
952
-61
-6% -$15.5K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
$255K 0.02%
3,234
– –
COP icon
136
ConocoPhillips
COP
$144B
$255K 0.02%
2,721
+294
+12% +$26.6K
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$13.1B
$253K 0.02%
2,095
+330
+19% +$39.6K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.3B
$253K 0.02%
1,026
-36
-3% -$8.85K
DXIV
139
Dimensional International Vector Equity ETF
DXIV
$200M
$251K 0.02%
3,853
– –
MSI icon
140
Motorola Solutions
MSI
$72.8B
$251K 0.02%
654
+24
+4% +$9.64K
MA icon
141
Mastercard
MA
$500B
$251K 0.02%
439
+30
+7% +$16.8K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K 0.02%
2,502
+19
+0.8% +$1.91K
CAT icon
143
Caterpillar
CAT
$366B
$245K 0.02%
427
– –
GS icon
144
Goldman Sachs
GS
$295B
$240K 0.02%
273
+7
+3% +$5.71K
ORI icon
145
Old Republic International
ORI
$10.8B
$228K 0.02%
4,997
+82
+2% +$3.56K
ABT icon
146
Abbott
ABT
$188B
$227K 0.02%
1,815
+719
+66% +$91.6K
BLK icon
147
Blackrock
BLK
$171B
$227K 0.02%
212
+10
+5% +$10.9K
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$226K 0.02%
5,087
– –
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$105B
$226K 0.02%
8,234
-4,684
-36% -$127K
CEG icon
150
Constellation Energy
CEG
$93.5B
$225K 0.02%
637
+196
+44% +$71.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, McIlrath & Eck held 1,026 positions worth $1.08B, up 11% from $968M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McIlrath & Eck deployed $85.8M of net new capital in Q4 2025, opening 88 new positions and adding to 225 existing holdings. Its largest new stake was Vanguard Emerging Markets Ex-China ETF: 114,068 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $8.05M trimmed.

  • McIlrath & Eck's largest Q4 2025 buy was Vanguard Emerging Markets Ex-China ETF: 114,068 shares worth $9.09M.
  • McIlrath & Eck added most to Microsoft in Q4 2025, an estimated $33.1M increase.
  • McIlrath & Eck's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $8.05M.
  • McIlrath & Eck fully exited Strive US Energy ETF in Q4 2025, selling an estimated $1.01M.
  • McIlrath & Eck's ten largest holdings make up 49% of its $1.08B portfolio in Q4 2025.
  • McIlrath & Eck opened 88 new positions and closed 51 in Q4 2025.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on McIlrath & Eck's 13F filing for Q4 2025, filed 3 Feb 2026.