Latest Mill Creek Capital Advisors, LLC Stock Portfolio

Mill Creek Capital Advisors, LLC Performance:

2025 Q3: 1.1%YTD: 1.46%2024: 1.99%

Performance for 2025 Q3 is 1.1%, and YTD is 1.46%, and 2024 is 1.99%.

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

In it's latest 13F Holdings report, Mill Creek Capital Advisors, LLC reported an equity portfolio of $4.9 Billions as of 30 Sep, 2025.

The top stock holdings of Mill Creek Capital Advisors, LLC are VB, VB, IBCE. The fund has invested 25% of it's portfolio in VANGUARD INDEX FDS and 20.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), SBA COMMUNICATIONS CORP NEW (SBAC) and PRUDENTIAL FINL INC (PRU) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), PRECIGEN INC (PGEN) and PROCTER AND GAMBLE CO (PG). Mill Creek Capital Advisors, LLC opened new stock positions in SEI INVTS CO (SEIC), BLACKSTONE INC (BX) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to FS CREDIT OPPORTUNITIES CORP, INVESCO EXCH TRADED FD TR II (BAB) and PALANTIR TECHNOLOGIES INC (PLTR).

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 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 1.43%.

New Buys

Ticker	$ Bought
sei invts co	4,240,040
blackstone inc	303,771
j p morgan exchange traded f	280,767
uber technologies inc	250,215
fidelity wise origin bitcoin	247,928
nvent electric plc	224,209
graniteshares gold tr	223,641
proshares tr	223,135

New stocks bought by Mill Creek Capital Advisors, LLC

Additions

Ticker	% Inc.
fs credit opportunities corp	133
invesco exch traded fd tr ii	117
palantir technologies inc	91.35
morgan stanley	38.84
verizon communications inc	32.85
wells fargo co new	24.37
fidelity ethereum fd	23.06
abbvie inc	21.12

Additions to existing portfolio by Mill Creek Capital Advisors, LLC

Reductions

Ticker	% Reduced
american tower corp new	-65.04
precigen inc	-41.18
procter and gamble co	-35.33
labcorp holdings inc	-27.74
ishares tr	-26.55
simplify exchange traded fun	-20.00
ishares tr	-17.87
ishares tr	-14.56

Mill Creek Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
the beachbody company inc	-134,003
at&t inc	-245,382
vanguard mun bd fds	-565,143
prudential finl inc	-455,331
sba communications corp new	-488,467
emerson elec co	-224,661

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	2.2
Technology	1.6
Healthcare	1.2

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
SMALL-CAP	2.3

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	4.8
RUSSELL 2000	2.5

Top 5 Winners (%)		%
PGEN	precigen inc	131.7 %
COMM	commscope hldg co inc	87.0 %
HOOD	robinhood mkts inc	51.5 %
INTC	intel corp	49.7 %
CNTX	context therapeutics inc	47.9 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	7.8 M
AAPL	apple inc	7.8 M
SPY	spdr s&p 500 etf tr	5.9 M
IJR	ishares tr	3.6 M
TSLA	tesla inc	2.5 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.1 %
MSTR	strategy inc	-19.8 %
SLM	slm corp	-15.6 %
ACN	accenture plc ireland	-15.4 %
AMT	american tower corp new	-13.0 %

Top 5 Losers ($)		$
PG	procter and gamble co	-0.6 M
IRT	independence rlty tr inc	-0.4 M
DIS	disney walt co	-0.3 M
AMT	american tower corp new	-0.2 M
FSK	fs kkr cap corp	-0.2 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 271 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Mill Creek Capital Advisors, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.01	17,849	680,404	unchanged	0.00

AAPL	apple inc	0.82	157,127	40,009,200	added	0.12

AAXJ	ishares tr	1.36	694,788	66,109,000	added	5.71

AAXJ	ishares tr	1.24	436,534	60,346,500	reduced	-1.34

AAXJ	ishares tr	0.45	283,037	21,714,600	added	0.19

AAXJ	ishares tr	0.33	245,036	15,929,800	reduced	-0.12

AAXJ	ishares tr	0.29	127,796	14,104,800	added	4.39

AAXJ	ishares tr	0.22	92,414	10,524,100	reduced	-1.37

AAXJ	ishares tr	0.08	55,908	3,792,210	reduced	-8.11

AAXJ	ishares tr	0.03	14,869	1,583,410	reduced	-9.86

AAXJ	ishares tr	0.02	8,735	1,184,940	reduced	-17.87

AAXJ	ishares tr	0.01	9,399	626,331	unchanged	0.00

ABBV	abbvie inc	0.01	2,495	577,808	added	21.12

ABT	abbott labs	0.01	4,601	616,258	added	5.05

ACN	accenture plc ireland	0.01	2,211	545,233	added	16.06

ACWF	ishares tr	0.12	89,466	6,090,820	added	0.39

ACWV	ishares inc	0.04	27,345	1,693,740	unchanged	0.00

ACWV	ishares inc	0.02	9,593	962,187	unchanged	0.00

ACWV	ishares inc	0.01	10,521	714,481	unchanged	0.00

ADP	automatic data processing in	0.01	1,468	430,858	added	0.14