Latest Mendota Financial Group, LLC Stock Portfolio
Mendota Financial Group, LLC Performance:
2025 Q4: 1.63%YTD: 11.48%2024: 8.13%
Performance for 2025 Q4 is 1.63%, and YTD is 11.48%, and 2024 is 8.13%.
About Mendota Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mendota Financial Group, LLC reported an equity portfolio of $137.4 Millions as of 31 Dec, 2025.
The top stock holdings of Mendota Financial Group, LLC are DFAC, DFAC, DFAC. The fund has invested 13% of it's portfolio in DIMENSIONAL ETF TRUST and 10.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (DMXF), FERGUSON ENTERPRISES INC and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), UNITEDHEALTH GROUP INC (UNH) and DANAHER CORPORATION (DHR). Mendota Financial Group, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), PGIM ETF TR (PAB) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of Mendota Financial Group, LLC are DFAC, DFAC, DFAC. The fund has invested 13% of it's portfolio in DIMENSIONAL ETF TRUST and 10.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (DMXF), FERGUSON ENTERPRISES INC and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), UNITEDHEALTH GROUP INC (UNH) and DANAHER CORPORATION (DHR). Mendota Financial Group, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), PGIM ETF TR (PAB) and VANGUARD MALVERN FDS (VTIP).
Mendota Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mendota Financial Group, LLC made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 11.48%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| profesionally managed portfo | 949,175 |
| fiserv inc | 28,145 |
New stocks bought by Mendota Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 220 |
| american centy etf tr | 105 |
| pgim etf tr | 91.83 |
| american centy etf tr | 75.26 |
| american centy etf tr | 39.33 |
| vanguard malvern fds | 34.6 |
| ishares tr | 26.62 |
| american centy etf tr | 19.14 |
Additions to existing portfolio by Mendota Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -84.85 |
| unitedhealth group inc | -66.67 |
| danaher corporation | -57.14 |
| first tr exch traded fd iii | -49.99 |
| schwab charles corp | -47.83 |
| home depot inc | -45.26 |
| apple inc | -29.67 |
| loews corp | -21.48 |
Mendota Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -10,565,900 |
| target corp | -28,704 |
| qualcomm inc | -51,073 |
| ferguson enterprises inc | -68,947 |
| colgate palmolive co | -20,385 |
| us foods hldg corp | -18,389 |
| knife river corp | -14,068 |
| wec energy group inc | -12,032 |
Mendota Financial Group, LLC got rid off the above stocks
Sector Distribution
Mendota Financial Group, LLC has about 96.1% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 96.1 |
| Utilities | 1.4 |
Market Cap. Distribution
Mendota Financial Group, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.1 |
| SMALL-CAP | 1.4 |
| LARGE-CAP | 1.3 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 3.8% of the stocks held by Mendota Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 96.1 |
| S&P 500 | 2.4 |
| RUSSELL 2000 | 1.4 |
Mendota Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mendota Financial Group, LLC
Mendota Financial Group, LLC has 99 stocks in it's portfolio. About 73.7% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Mendota Financial Group, LLC last quarter.
Last Reported on: 20 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.16 | 799 | 217,217 | reduced | -29.67 | ||
| AAXJ | ishares tr | 8.18 | 208,600 | 11,239,400 | added | 5.79 | ||
| AAXJ | ishares tr | 5.34 | 138,833 | 7,341,490 | added | 11.79 | ||
| AAXJ | ishares tr | 0.15 | 1,904 | 204,412 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 70.00 | 18,781 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.00 | 68.00 | 2,505 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.04 | 2,130 | 48,505 | reduced | -9.32 | ||
| ACWF | ishares tr | 0.01 | 158 | 11,834 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 511 | 32,782 | added | 0.79 | ||
| ADI | analog devices inc | 0.08 | 395 | 107,124 | reduced | -5.95 | ||
| AEMB | american centy etf tr | 4.23 | 73,882 | 5,808,590 | added | 105 | ||
| AEMB | american centy etf tr | 3.29 | 63,948 | 4,517,300 | added | 39.33 | ||
| AEMB | american centy etf tr | 2.01 | 47,121 | 2,767,920 | added | 75.26 | ||
| AEMB | american centy etf tr | 1.76 | 29,448 | 2,424,140 | added | 220 | ||
| AEMB | american centy etf tr | 1.22 | 22,074 | 1,672,570 | added | 19.14 | ||
| AMPS | ishares tr | 1.33 | 17,903 | 1,833,130 | added | 26.62 | ||
| AMZN | amazon com inc | 0.08 | 469 | 108,255 | unchanged | 0.00 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.66 | 18,059 | 913,590 | added | 1.1 | ||