Latest Mendel Money Management Stock Portfolio
Mendel Money Management Performance:
2025 Q3: 4.95%YTD: 5.9%2024: 9.96%
Performance for 2025 Q3 is 4.95%, and YTD is 5.9%, and 2024 is 9.96%.
About Mendel Money Management and 13F Hedge Fund Stock Holdings
Mendel Money Management is a hedge fund based in NORTHBROOK, IL. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $264 Millions. In it's latest 13F Holdings report, Mendel Money Management reported an equity portfolio of $237.8 Millions as of 30 Sep, 2025.
The top stock holdings of Mendel Money Management are MSFT, AMZN, GOOG. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ANSYS INC (ANSS), ISHARES TR (AMPS) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), YELP INC (YELP) and GXO LOGISTICS INCORPORATED (GXO). Mendel Money Management opened new stock positions in QUANTA SVCS INC (PWR), SYNOPSYS INC (SNPS) and ETF SER SOLUTIONS (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), FISERV INC and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Mendel Money Management are MSFT, AMZN, GOOG. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ANSYS INC (ANSS), ISHARES TR (AMPS) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), YELP INC (YELP) and GXO LOGISTICS INCORPORATED (GXO). Mendel Money Management opened new stock positions in QUANTA SVCS INC (PWR), SYNOPSYS INC (SNPS) and ETF SER SOLUTIONS (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), FISERV INC and J P MORGAN EXCHANGE TRADED F (BBAX).
Mendel Money Management Annual Return Estimates Vs S&P 500
Our best estimate is that Mendel Money Management made a return of 4.95% in the last quarter. In trailing 12 months, it's portfolio return was 4.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| quanta svcs inc | 3,140,480 |
| synopsys inc | 2,222,720 |
| etf ser solutions | 1,978,240 |
| servicenow inc | 1,956,520 |
| etf ser solutions | 1,713,480 |
| doubleline etf trust | 1,288,350 |
| etf ser solutions | 946,881 |
| bondbloxx etf trust | 849,732 |
New stocks bought by Mendel Money Management
Additions
| Ticker | % Inc. |
|---|---|
| walmart inc | 276 |
| fiserv inc | 65.83 |
| j p morgan exchange traded f | 63.6 |
| northrop grumman corp | 61.93 |
| wisdomtree tr | 33.00 |
| capital group new geography | 18.05 |
| spdr s&p 500 etf tr | 15.69 |
| honeywell intl inc | 10.53 |
Additions to existing portfolio by Mendel Money Management
Reductions
| Ticker | % Reduced |
|---|---|
| crown castle inc | -73.12 |
| yelp inc | -63.34 |
| gxo logistics incorporated | -48.59 |
| janus detroit str tr | -46.00 |
| bank america corp | -44.31 |
| rbb fd inc | -43.66 |
| pepsico inc | -40.93 |
| union pac corp | -29.56 |
Mendel Money Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ansys inc | -4,886,170 |
| j p morgan exchange traded f | -453,106 |
| canadian pacific kansas city | -498,767 |
| ishares tr | -527,831 |
| wisdomtree tr | -249,538 |
| vanguard index fds | -417,959 |
| ishares tr | -369,132 |
Mendel Money Management got rid off the above stocks
Sector Distribution
Mendel Money Management has about 28.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.7 |
| Others | 14.5 |
| Industrials | 13.8 |
| Healthcare | 11.2 |
| Consumer Cyclical | 8.8 |
| Financial Services | 7.4 |
| Communication Services | 5.3 |
| Basic Materials | 2.8 |
| Consumer Defensive | 2.6 |
| Real Estate | 2 |
| Utilities | 1.9 |
Market Cap. Distribution
Mendel Money Management has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.1 |
| MEGA-CAP | 34.4 |
| UNALLOCATED | 14.5 |
| MID-CAP | 4.6 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 77% of the stocks held by Mendel Money Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.8 |
| Others | 23.1 |
| RUSSELL 2000 | 3.2 |
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 150 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. ACN 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: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.80 | 16,792 | 4,275,700 | reduced | -4.13 | ||
| ABBV | abbvie inc | 1.11 | 11,379 | 2,634,580 | reduced | -4.44 | ||
| ABT | abbott labs | 0.25 | 4,441 | 594,795 | reduced | -7.94 | ||
| ACIO | etf ser solutions | 0.83 | 45,550 | 1,978,240 | new | |||
| ACIO | etf ser solutions | 0.72 | 59,434 | 1,713,480 | new | |||
| ACIO | etf ser solutions | 0.40 | 24,768 | 946,881 | new | |||
| ACN | accenture plc ireland | 1.35 | 13,072 | 3,223,560 | added | 6.3 | ||
| ACWF | ishares tr | 0.74 | 25,707 | 1,750,130 | reduced | -3.23 | ||
| ADBE | adobe inc | 0.12 | 782 | 275,851 | reduced | -1.76 | ||
| ADI | analog devices inc | 0.11 | 1,061 | 260,688 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.28 | 5,998 | 674,775 | reduced | -9.64 | ||
| AFK | vaneck etf trust | 0.54 | 12,917 | 1,280,200 | reduced | -4.35 | ||
| AME | ametek inc | 2.15 | 27,197 | 5,113,040 | added | 0.51 | ||
| AMGN | amgen inc | 0.49 | 4,134 | 1,166,620 | reduced | -1.2 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.24 | 3,015 | 579,845 | new | |||
| AMZN | amazon com inc | 3.58 | 38,808 | 8,521,070 | reduced | -1.43 | ||
| ANET | arista networks inc | 0.74 | 12,086 | 1,761,050 | reduced | -12.62 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 0.20 | 1,300 | 463,554 | reduced | -7.74 | ||