Latest Mill Creek Capital Advisors, LLC Stock Portfolio

Mill Creek Capital Advisors, LLC Performance:

2025 Q4: 2.05%YTD: 16.49%2024: 12.98%

Performance for 2025 Q4 is 2.05%, and YTD is 16.49%, and 2024 is 12.98%.

About Mill Creek Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mill Creek Capital Advisors, LLC reported an equity portfolio of $4.9 Billions as of 31 Dec, 2025.

The top stock holdings of Mill Creek Capital Advisors, LLC are VB, VB, IBCE. The fund has invested 24.7% of it's portfolio in VANGUARD INDEX FDS and 20.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (DMXF), PALANTIR TECHNOLOGIES INC (PLTR) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), APOLLO GLOBAL MGMT INC and SELECT SECTOR SPDR TR (XLB). Mill Creek Capital Advisors, LLC opened new stock positions in ETORO GROUP LTD, ISHARES TR (DMXF) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), ABBOTT LABS (ABT) and PROSHARES TR (EET).

Mill Creek Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mill Creek Capital Advisors, LLC made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 16.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
etoro group ltd	4,343,610
profesionally managed portfo	3,013,850
ishares tr	1,004,300
select sector spdr tr	275,908
natera inc	256,810
select sector spdr tr	237,866
ani pharmaceuticals inc	213,138
taiwan semiconductor mfg ltd	206,645

New stocks bought by Mill Creek Capital Advisors, LLC

Additions

Ticker	% Inc.
stryker corporation	632
abbott labs	258
proshares tr	125
ishares tr	95.67
ishares tr	70.31
scholar rock hldg corp	66.67
brookfield corp	49.99
vanguard world fd	46.19

Additions to existing portfolio by Mill Creek Capital Advisors, LLC

Reductions

Ticker	% Reduced
union pac corp	-67.07
apollo global mgmt inc	-66.41
select sector spdr tr	-65.29
select sector spdr tr	-65.24
fs credit opportunities corp	-57.18
simplify exchange traded fun	-46.51
international business machs	-45.46
fedex corp	-39.58

Mill Creek Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,018,390
eaton vance tax-managed buy-	-173,152
intel corp	-388,442
verizon communications inc	-353,710
coca cola co	-352,690
invesco exch traded fd tr ii	-310,681
unilever plc	-273,933
mondelez intl inc	-281,177

Mill Creek Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Mill Creek Capital Advisors, LLC has about 92.5% of it's holdings in Others sector.

Sector	%
Others	92.5
Utilities	2.3
Technology	1.5
Healthcare	1.3

Market Cap. Distribution

Mill Creek Capital Advisors, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.5
MEGA-CAP	4.1
MID-CAP	2.7

Stocks belong to which Index?

About 7.3% of the stocks held by Mill Creek Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.7
S&P 500	4.7
RUSSELL 2000	2.6

Top 5 Winners (%)		%
XLB	select sector spdr tr	86.3 %
XLB	select sector spdr tr	82.5 %
XLB	select sector spdr tr	66.2 %
CNTX	context therapeutics inc	51.7 %
LLY	eli lilly & co	37.0 %

Top 5 Winners ($)		$
VB	vanguard index fds	23.6 M
VB	vanguard index fds	20.7 M
IBCE	ishares tr	10.7 M
IBCE	ishares tr	9.5 M
JNJ	johnson & johnson	5.1 M

Top 5 Losers (%)		%
MSTR	strategy inc	-52.5 %
	fiserv inc	-47.1 %
EET	proshares tr	-41.0 %
	brookfield corp	-29.2 %
	fidelity ethereum fd	-28.7 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-1.2 M
EET	proshares tr	-1.2 M
MSFT	microsoft corp	-1.0 M
ORCL	oracle corp	-0.8 M
PG	procter and gamble co	-0.7 M

Mill Creek Capital Advisors, LLC Holdings Map

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

Current Stock Holdings of Mill Creek Capital Advisors, LLC

Mill Creek Capital Advisors, LLC has 252 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Mill Creek Capital Advisors, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.01	17,849	759,475	unchanged	0.00

AAPL	apple inc	0.83	149,129	40,542,300	reduced	-5.09

AAXJ	ishares tr	1.45	746,585	71,089,800	added	7.46

AAXJ	ishares tr	1.21	417,884	59,126,400	reduced	-4.27

AAXJ	ishares tr	0.42	267,491	20,738,600	reduced	-5.49

AAXJ	ishares tr	0.34	246,494	16,547,100	added	0.6

AAXJ	ishares tr	0.28	123,506	13,616,500	reduced	-3.36

AAXJ	ishares tr	0.21	88,862	10,123,200	reduced	-3.84

AAXJ	ishares tr	0.07	46,315	3,307,320	reduced	-17.16

AAXJ	ishares tr	0.03	14,998	1,606,420	added	0.87

AAXJ	ishares tr	0.02	7,823	1,090,100	reduced	-10.44

AAXJ	ishares tr	0.01	9,399	643,832	unchanged	0.00

ABBV	abbvie inc	0.01	1,792	409,436	reduced	-28.18

ABT	abbott labs	0.04	16,477	2,064,400	added	258

ACN	accenture plc ireland	0.01	1,912	512,990	reduced	-13.52

ACWF	ishares tr	0.12	82,926	5,756,710	reduced	-7.31

ACWV	ishares inc	0.04	27,367	1,754,240	added	0.08

ACWV	ishares inc	0.03	11,051	1,215,950	added	15.2

ACWV	ishares inc	0.01	10,521	709,957	unchanged	0.00

ADAG	adagene inc	0.01	199,610	377,263	unchanged	0.00