Latest Mendel Capital Management LLC Stock Portfolio
Mendel Capital Management LLC Performance:
2025 Q3: 4.76%YTD: 7.52%2024: 13.64%
Performance for 2025 Q3 is 4.76%, and YTD is 7.52%, and 2024 is 13.64%.
About Mendel Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mendel Capital Management LLC reported an equity portfolio of $190.7 Millions as of 30 Sep, 2025.
The top stock holdings of Mendel Capital Management LLC are XLB, IJR, VB. The fund has invested 11.3% of it's portfolio in SELECT SECTOR SPDR TR and 9.2% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (IJR). Mendel Capital Management LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCHANGE TRADED FD T (CVY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), STANLEY BLACK & DECKER INC (SWK) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Mendel Capital Management LLC are XLB, IJR, VB. The fund has invested 11.3% of it's portfolio in SELECT SECTOR SPDR TR and 9.2% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (IJR). Mendel Capital Management LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCHANGE TRADED FD T (CVY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), STANLEY BLACK & DECKER INC (SWK) and VANGUARD TAX-MANAGED FDS (VEA).
Mendel Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mendel Capital Management LLC made a return of 4.76% in the last quarter. In trailing 12 months, it's portfolio return was 8.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 231,447 |
| invesco exchange traded fd t | 202,287 |
New stocks bought by Mendel Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 15.84 |
| stanley black & decker inc | 15.29 |
| vanguard tax-managed fds | 12.62 |
| schwab strategic tr | 12.08 |
| ishares tr | 11.61 |
| exxon mobil corp | 10.12 |
| costco whsl corp new | 9.93 |
| j p morgan exchange traded f | 9.6 |
Additions to existing portfolio by Mendel Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -3.59 |
| berkshire hathaway inc del | -2.76 |
| ishares tr | -2.03 |
| starbucks corp | -1.55 |
| schwab strategic tr | -1.31 |
| cohen & steers inc | -0.76 |
| ishares tr | -0.74 |
| nvidia corporation | -0.54 |
Mendel Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -83,547 |
Mendel Capital Management LLC got rid off the above stocks
Sector Distribution
Mendel Capital Management LLC has about 65.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.2 |
| Technology | 9.7 |
| Consumer Defensive | 5.9 |
| Industrials | 5.7 |
| Financial Services | 5.6 |
| Healthcare | 3.7 |
| Consumer Cyclical | 2 |
| Communication Services | 1.2 |
Market Cap. Distribution
Mendel Capital Management LLC has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.2 |
| MEGA-CAP | 18.2 |
| LARGE-CAP | 15.9 |
Stocks belong to which Index?
About 33.7% of the stocks held by Mendel Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.6 |
| S&P 500 | 33.7 |
Mendel Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mendel Capital Management LLC
Mendel Capital Management LLC has 95 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. KR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Mendel Capital Management LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.47 | 25,973 | 6,613,620 | added | 0.37 | ||
| AAXJ | ishares tr | 1.14 | 19,101 | 2,175,260 | added | 15.84 | ||
| AAXJ | ishares tr | 0.76 | 14,082 | 1,450,320 | added | 11.61 | ||
| ABBV | abbvie inc | 0.94 | 7,746 | 1,793,520 | added | 1.51 | ||
| ACWF | ishares tr | 0.37 | 16,428 | 711,350 | added | 7.45 | ||
| ACWF | ishares tr | 0.22 | 6,257 | 426,007 | added | 0.13 | ||
| ADP | automatic data processing in | 1.05 | 6,795 | 1,994,300 | added | 1.07 | ||
| AFL | aflac inc | 0.84 | 14,378 | 1,605,970 | added | 0.19 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 1.07 | 13,976 | 2,034,840 | added | 0.03 | ||
| AGT | ishares tr | 0.68 | 13,976 | 1,299,470 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.75 | 5,089 | 1,436,170 | added | 2.62 | ||
| AMT | american tower corp new | 0.31 | 3,114 | 598,929 | added | 0.26 | ||
| AMZN | amazon com inc | 0.65 | 5,665 | 1,243,900 | reduced | -3.59 | ||
| ANEW | proshares tr | 2.12 | 46,721 | 4,041,570 | added | 5.09 | ||
| AOA | ishares tr | 0.23 | 9,280 | 441,540 | unchanged | 0.00 | ||
| AXP | american express co | 0.25 | 1,411 | 468,593 | added | 7.14 | ||
| BBAX | j p morgan exchange traded f | 0.61 | 20,482 | 1,169,510 | added | 2.37 | ||
| BBAX | j p morgan exchange traded f | 0.12 | 4,987 | 231,447 | new | |||
| BIL | spdr series trust | 0.27 | 4,038 | 514,659 | added | 0.02 | ||