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Mendel Money Management Portfolio holdings

AUM $273M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$1.09M
Cap. Flow
-$4.33M
Cap. Flow %
-1.81%
Top 10 Hldgs %
28.52%
Holding
154
New
4
Increased
39
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$931K
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$773K
4
NOW icon
ServiceNow
NOW
+$771K
5
CRAI icon
CRA International
CRAI
+$739K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.53M
2
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$800K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$722K
5
CERT icon
Certara
CERT
+$580K

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Industrials 17.46%
3 Healthcare 12.08%
4 Consumer Discretionary 8.07%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$413B
– –
-1,105
Closed -$202K
ULTA icon
152
Ulta Beauty
ULTA
$24.3B
– –
-636
Closed -$348K
VRSN icon
153
VeriSign
VRSN
$26.6B
– –
-800
Closed -$224K
YELP icon
154
Yelp
YELP
$1.41B
– –
-7,653
Closed -$239K
3 4 5 6
7

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Mendel Money Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mendel Money Management held 154 positions worth $239M, up 0.46% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mendel Money Management's Q4 2025 filing shows 4 new, 39 increased, 84 reduced and 7 closed positions. Its largest new stake was Amphenol: 4,448 shares worth $601K. The largest sale was Workday, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Mendel Money Management's largest Q4 2025 buy was Amphenol: 4,448 shares worth $601K.
  • Mendel Money Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.15M increase.
  • Mendel Money Management's biggest Q4 2025 reduction was Workday, cutting an estimated $1.53M.
  • Mendel Money Management fully exited US Treasury 12 Month Bill ETF in Q4 2025, selling an estimated $800K.
  • Mendel Money Management's ten largest holdings make up 29% of its $239M portfolio in Q4 2025.
  • Mendel Money Management opened 4 new positions and closed 7 in Q4 2025.
  • Mendel Money Management's portfolio value rose 0.46% quarter-over-quarter to $239M.

Based on Mendel Money Management's 13F filing for Q4 2025, filed 29 Jan 2026.