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MDP

Millbank Dartmoor Portsmouth Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
99.11%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$203M 100%
+298,402
New +$202M

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MCWA
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Millbank Dartmoor Portsmouth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Millbank Dartmoor Portsmouth, which disclosed 1 position worth $203M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 298,402 shares worth $203M.

  • Millbank Dartmoor Portsmouth's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 298,402 shares worth $203M.
  • Millbank Dartmoor Portsmouth's ten largest holdings make up 100% of its $203M portfolio in Q4 2025.
  • Millbank Dartmoor Portsmouth disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on Millbank Dartmoor Portsmouth's 13F filing for Q4 2025, filed 11 Feb 2026.