Latest Mendel Money Management Stock Portfolio

Mendel Money Management Performance:

2025 Q4: -0.32%YTD: 6.96%2024: 9.13%

Performance for 2025 Q4 is -0.32%, and YTD is 6.96%, and 2024 is 9.13%.

About Mendel Money Management and 13F Hedge Fund Stock Holdings

Mendel Money Management is a hedge fund based in Northbrook, IL. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mendel Money Management reported an equity portfolio of $238.9 Millions as of 31 Dec, 2025.

The top stock holdings of Mendel Money Management are MSFT, AMZN, GOOG. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off RBB FD INC (EERN), CROWN CASTLE INC (CCI) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), SMUCKER J M CO (SJM) and FEDEX CORP (FDX). Mendel Money Management opened new stock positions in AMPHENOL CORP NEW (APH), META PLATFORMS INC (META) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), CRA INTL INC (CRAI) and SPDR S&P 500 ETF TR (SPY).

Mendel Money Management Annual Return Estimates Vs S&P 500

Our best estimate is that Mendel Money Management made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 6.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amphenol corp new	601,103
meta platforms inc	353,808
vanguard intl equity index f	234,125
invesco qqq tr	224,837

New stocks bought by Mendel Money Management

Additions

Ticker	% Inc.
servicenow inc	611
cra intl inc	364
spdr s&p 500 etf tr	138
spdr series trust	130
american tower corp new	105
bondbloxx etf trust	91.08
chemed corp new	85.61
nvidia corporation	73.17

Additions to existing portfolio by Mendel Money Management

Reductions

Ticker	% Reduced
workday inc	-46.91
smucker j m co	-44.55
fedex corp	-43.13
invesco actively managed exc	-42.88
certara inc	-41.22
fiserv inc	-38.89
janus detroit str tr	-36.77
nutanix inc	-36.11

Mendel Money Management reduced stake in above stock

Sold off

Ticker	$ Sold
rbb fd inc	-800,202
yelp inc	-238,774
crown castle inc	-426,486
palantir technologies inc	-201,574
verisign inc	-223,656
adobe inc	-275,851
ulta beauty inc	-347,733

Mendel Money Management got rid off the above stocks

Sector Distribution

Mendel Money Management has about 26.7% of it's holdings in Technology sector.

Sector	%
Technology	26.7
Others	15.8
Industrials	14.2
Healthcare	12.1
Consumer Cyclical	8.1
Financial Services	7.3
Communication Services	6.2
Consumer Defensive	2.5
Basic Materials	2.5
Utilities	1.8
Real Estate	1.7
Energy	1.1

Market Cap. Distribution

Mendel Money Management has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.9
MEGA-CAP	35.8
UNALLOCATED	15.8
MID-CAP	4
SMALL-CAP	2.4

Stocks belong to which Index?

About 77.5% of the stocks held by Mendel Money Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.3
Others	22.6
RUSSELL 2000	3.2

Top 5 Winners (%)		%
COHR	coherent corp	60.1 %
GH	guardant health inc	59.6 %
LLY	eli lilly & co	39.0 %
GOOG	alphabet inc	28.2 %
GOOG	alphabet inc	27.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.9 M
GOOG	alphabet inc	1.3 M
TMO	thermo fisher scientific inc	1.1 M
DHR	danaher corporation	0.7 M
LLY	eli lilly & co	0.5 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.1 %
	fiserv inc	-38.6 %
ORCL	oracle corp	-29.9 %
NTNX	nutanix inc	-25.0 %
KTB	kontoor brands inc	-22.5 %

Top 5 Losers ($)		$
NOW	servicenow inc	-6.6 M
MSFT	microsoft corp	-0.7 M
	fiserv inc	-0.7 M
UBER	uber technologies inc	-0.5 M
LIN	linde plc	-0.5 M

Mendel Money Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mendel Money Management

Mendel Money Management has 147 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mendel Money Management last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.90	16,677	4,533,760	reduced	-0.68

ABBV	abbvie inc	1.07	11,159	2,549,610	reduced	-1.93

ABT	abbott labs	0.23	4,441	556,382	unchanged	0.00

ACIO	etf ser solutions	1.10	59,932	2,619,030	added	31.57

ACIO	etf ser solutions	1.09	91,344	2,600,560	added	53.69

ACIO	etf ser solutions	0.55	35,364	1,309,550	added	42.78

ACN	accenture plc ireland	1.45	12,884	3,456,780	reduced	-1.44

ACWF	ishares tr	0.69	23,884	1,658,030	reduced	-7.09

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.12	1,061	287,743	unchanged	0.00

AEP	american elec pwr co inc	0.28	5,798	668,567	reduced	-3.33

AFK	vaneck etf trust	0.55	12,635	1,308,490	reduced	-2.18

AME	ametek inc	2.34	27,268	5,598,390	added	0.26

AMGN	amgen inc	0.57	4,130	1,351,790	reduced	-0.1

AMT	american tower corp new	0.46	6,200	1,088,530	added	105

AMZN	amazon com inc	3.63	37,575	8,673,060	reduced	-3.18

ANET	arista networks inc	0.51	9,226	1,208,880	reduced	-23.66

AON	aon plc	0.19	1,300	458,744	unchanged	0.00

APD	air prods & chems inc	0.37	3,564	880,379	reduced	-24.04

APH	amphenol corp new	0.25	4,448	601,103	new