J. Mark Nickell & Co.
CIK: 0001811161SEC EDGAR →
Portfolio Value
$108.3M
Holdings
30
As of
Q4 2025
New Positions
30
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 84,969 | $16.9M | 15.58% |
| 2 | VANGUARD INDEX FDS | 20,638 | $12.9M | 11.95% |
| 3 | ISHARES TR | 250,397 | $11.7M | 10.76% |
| 4 | J P MORGAN EXCHANGE TRADED F | 179,683 | $9.1M | 8.39% |
| 5 | GMO ETF TRUST | 206,421 | $7.9M | 7.33% |
| 6 | DIMENSIONAL ETF TRUST | 150,122 | $7.5M | 6.92% |
| 7 | PIMCO ETF TR | 233,651 | $6.2M | 5.76% |
| 8 | ISHARES TR | 45,928 | $5.7M | 5.23% |
| 9 | SCHWAB STRATEGIC TR | 176,069 | $4.8M | 4.46% |
| 10 | VANGUARD WHITEHALL FDS | 49,454 | $4.5M | 4.18% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $1.687612942116539e+98T | 100.0% |