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MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.75B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+17.81%
3 Year Est. Return
+97.31%
5 Year Est. Return
+136.49%
10 Year Est. Return
+593.66%
AUM
$1.84B
AUM Growth
+$18M
Cap. Flow
-$8.81M
Cap. Flow %
-0.48%
Top 10 Hldgs %
60.54%
Holding
120
New
1
Increased
21
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.78M
2
ACN icon
Accenture
ACN
+$2.02M
3
ORLY icon
O'Reilly Automotive
ORLY
+$526K
4
BKNG icon
Booking.com
BKNG
+$484K
5
AZO icon
AutoZone
AZO
+$450K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.9M
4
GWW icon
W.W. Grainger
GWW
+$1.59M
5
MRSH
Marsh
MRSH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 43.16%
2 Communication Services 15.89%
3 Healthcare 11.3%
4 Financials 10.92%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
101
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$134K 0.01%
3,000
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$83B
$103K 0.01%
400
– –
DMXF icon
103
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$95.1K 0.01%
1,265
– –
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$89.2K ﹤0.01%
3,131
– –
SCHF icon
105
Schwab International Equity ETF
SCHF
$69.1B
$88.7K ﹤0.01%
3,691
– –
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$84.7K ﹤0.01%
400
– –
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$107B
$82.3K ﹤0.01%
3,000
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$76.7K ﹤0.01%
638
– –
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$60.2K ﹤0.01%
1,847
– –
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$53.6K ﹤0.01%
1,969
-252
-11% -$6.74K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$33.7B
$42K ﹤0.01%
250
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.5B
$38.9K ﹤0.01%
1,444
– –
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.8B
$38.5K ﹤0.01%
375
– –
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.7K ﹤0.01%
47
– –
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.54K ﹤0.01%
34
-620
-95% -$27.5K
FNDC icon
116
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-281
Closed -$12.5K
K
117
DELISTED
Kellanova
K
– –
-3,000
Closed -$246K
MMM icon
118
3M
MMM
$94.8B
– –
-1,400
Closed -$217K
PRFZ icon
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
– –
-485
Closed -$22K
SCHC icon
120
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-223
Closed -$10.1K
1 2 3 4
5

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Mogy Joel R Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Mogy Joel R Investment Counsel held 120 positions worth $1.84B, up 0.99% from $1.83B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mogy Joel R Investment Counsel's Q4 2025 filing shows 1 new, 21 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,500 shares worth $240K. The largest sale was NVIDIA, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Healthcare.

  • Mogy Joel R Investment Counsel's largest Q4 2025 buy was iShares MSCI EAFE ETF: 2,500 shares worth $240K.
  • Mogy Joel R Investment Counsel added most to Adobe in Q4 2025, an estimated $2.78M increase.
  • Mogy Joel R Investment Counsel's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.95M.
  • Mogy Joel R Investment Counsel fully exited Kellanova in Q4 2025, selling an estimated $246K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 61% of its $1.84B portfolio in Q4 2025.
  • Mogy Joel R Investment Counsel opened 1 new position and closed 5 in Q4 2025.
  • Mogy Joel R Investment Counsel's portfolio value rose 0.99% quarter-over-quarter to $1.84B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2025, filed 30 Jan 2026.