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MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$2.47M
Cap. Flow
+$1.69M
Cap. Flow %
0.7%
Top 10 Hldgs %
20.32%
Holding
145
New
1
Increased
48
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.49M
2
BANF icon
BancFirst
BANF
+$1.11M
3
MTDR icon
Matador Resources
MTDR
+$216K
4
TMUS icon
T-Mobile US
TMUS
+$111K
5
PEP icon
PepsiCo
PEP
+$102K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$292K
2
MSFT icon
Microsoft
MSFT
+$214K
3
PFE icon
Pfizer
PFE
+$206K
4
MRSH
Marsh
MRSH
+$203K
5
TSM icon
TSMC
TSM
+$109K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 15.17%
3 Industrials 13.78%
4 Healthcare 10.58%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$38.4B
$1.92M 0.8%
29,792
-1,220
-4% -$81.7K
PEP icon
52
PepsiCo
PEP
$196B
$1.9M 0.79%
13,257
+693
+6% +$102K
SYY icon
53
Sysco
SYY
$40.8B
$1.83M 0.76%
24,855
+557
+2% +$42.4K
HSBC icon
54
HSBC
HSBC
$352B
$1.8M 0.75%
22,893
-443
-2% -$31.7K
BX icon
55
Blackstone
BX
$104B
$1.79M 0.74%
11,582
-25
-0.2% -$3.8K
SBUX icon
56
Starbucks
SBUX
$119B
$1.74M 0.72%
20,614
+675
+3% +$56.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$1.73M 0.72%
5,516
-142
-3% -$40.7K
IHG icon
58
InterContinental Hotels
IHG
$23.8B
$1.61M 0.67%
11,465
-189
-2% -$24.6K
AWK icon
59
American Water Works
AWK
$27B
$1.61M 0.67%
12,328
-201
-2% -$26.9K
FICO icon
60
Fair Isaac
FICO
$31.8B
$1.58M 0.65%
933
-5
-0.5% -$8.61K
TGT icon
61
Target
TGT
$66.3B
$1.54M 0.64%
15,783
+695
+5% +$64.1K
BTI icon
62
British American Tobacco
BTI
$136B
$1.52M 0.63%
26,765
-279
-1% -$15.2K
WRB icon
63
W.R. Berkley
WRB
$28.1B
$1.51M 0.63%
21,598
-142
-0.7% -$10.5K
DOCU
64
DocuSign
DOCU
$11.1B
$1.46M 0.61%
21,410
-12
-0.1% -$830
NKE icon
65
Nike
NKE
$64.1B
$1.45M 0.6%
22,796
-302
-1% -$19.7K
ASML icon
66
ASML
ASML
$596B
$1.45M 0.6%
1,355
-43
-3% -$44.9K
APO icon
67
Apollo Global Management
APO
$69B
$1.38M 0.57%
9,553
+80
+0.8% +$10.6K
LII icon
68
Lennox International
LII
$15B
$1.33M 0.55%
2,729
+48
+2% +$24K
AZN icon
69
AstraZeneca
AZN
$269B
$1.31M 0.55%
7,144
-42
-0.6% -$7.37K
TT icon
70
Trane Technologies
TT
$98.8B
$1.25M 0.52%
3,200
-90
-3% -$37.2K
TM icon
71
Toyota
TM
$228B
$1.24M 0.52%
5,806
-72
-1% -$14.6K
V icon
72
Visa
V
$701B
$1.24M 0.52%
3,539
-78
-2% -$26.6K
TMUS icon
73
T-Mobile US
TMUS
$195B
$1.22M 0.51%
6,028
+524
+10% +$111K
SAP icon
74
SAP
SAP
$215B
$1.18M 0.49%
4,845
-75
-2% -$19.1K
ELAN icon
75
Elanco Animal Health
ELAN
$13.2B
$1.16M 0.48%
51,429
-2,002
-4% -$43.6K
1 2
3
4 5

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LAM
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SCM
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Mitchell & Pahl Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell & Pahl Private Wealth held 145 positions worth $241M, up 1% from $238M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.1%. Mitchell & Pahl Private Wealth opened 1 new position and exited 2, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Mitchell & Pahl Private Wealth's largest Q4 2025 buy was BancFirst: 9,801 shares worth $1.04M.
  • Mitchell & Pahl Private Wealth added most to Bank of America in Q4 2025, an estimated $1.49M increase.
  • Mitchell & Pahl Private Wealth's biggest Q4 2025 reduction was Broadcom, cutting an estimated $292K.
  • Mitchell & Pahl Private Wealth fully exited Pfizer in Q4 2025, selling an estimated $206K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 20% of its $241M portfolio in Q4 2025.
  • Mitchell & Pahl Private Wealth opened 1 new position and closed 2 in Q4 2025.
  • Mitchell & Pahl Private Wealth's portfolio value rose 1% quarter-over-quarter to $241M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.