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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$8.09M 3.36%
23,389
-816
-3% -$292K
AAPL icon
2
Apple
AAPL
$4.77T
$8.07M 3.35%
29,672
-317
-1% -$85.1K
MSFT icon
3
Microsoft
MSFT
$2.98T
$7.29M 3.03%
15,070
-427
-3% -$214K
GS icon
4
Goldman Sachs
GS
$312B
$3.94M 1.63%
4,480
-76
-2% -$62K
XOM icon
5
ExxonMobil
XOM
$616B
$3.85M 1.6%
32,025
+368
+1% +$42.7K
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$3.84M 1.59%
18,548
-257
-1% -$50.8K
ABBV icon
7
AbbVie
ABBV
$448B
$3.67M 1.52%
16,065
-224
-1% -$51K
MMM icon
8
3M
MMM
$83.6B
$3.44M 1.43%
21,455
+8
+0% +$1.31K
LIN icon
9
Linde
LIN
$236B
$3.39M 1.41%
7,956
+102
+1% +$43.7K
WM icon
10
Waste Management
WM
$95.9B
$3.38M 1.4%
15,368
+174
+1% +$37.1K
ECL icon
11
Ecolab
ECL
$75.7B
$3.34M 1.39%
12,737
-12
-0.1% -$3.2K
GD icon
12
General Dynamics
GD
$101B
$3.28M 1.36%
9,751
-43
-0.4% -$14.7K
UNH icon
13
UnitedHealth
UNH
$384B
$3.24M 1.34%
9,813
-188
-2% -$63.7K
CSCO icon
14
Cisco
CSCO
$440B
$3.22M 1.34%
41,843
-389
-0.9% -$28.9K
NEE icon
15
NextEra Energy
NEE
$183B
$3.15M 1.31%
39,215
-106
-0.3% -$8.78K
HD icon
16
Home Depot
HD
$332B
$3.11M 1.29%
9,040
+23
+0.3% +$8.42K
NVS icon
17
Novartis
NVS
$288B
$3.08M 1.28%
22,349
-72
-0.3% -$9.43K
PG icon
18
Procter & Gamble
PG
$347B
$3.08M 1.28%
21,473
+513
+2% +$75.6K
MCD icon
19
McDonald's
MCD
$190B
$3.07M 1.27%
10,032
+41
+0.4% +$12.6K
BAC icon
20
Bank of America
BAC
$426B
$3M 1.24%
54,530
+28,205
+107% +$1.49M
BLK icon
21
Blackrock
BLK
$165B
$2.92M 1.21%
2,730
-39
-1% -$42.6K
AFL icon
22
Aflac
AFL
$63.3B
$2.9M 1.2%
26,277
-57
-0.2% -$6.28K
WEC icon
23
WEC Energy
WEC
$36.5B
$2.82M 1.17%
26,751
-32
-0.1% -$3.54K
CMCSA icon
24
Comcast
CMCSA
$85.2B
$2.75M 1.14%
91,878
+1,310
+1% +$37.4K
RTX icon
25
RTX Corp
RTX
$265B
$2.74M 1.14%
14,940
-174
-1% -$30.2K
1
2 3 4 5

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WIA
Wealthedge Investment Advisors New York $272M AUM 10.26% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $272M AUM 16.2% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
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SC
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FG
Franchise GP Grand Cayman $272M AUM

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.