Mechanics Financial Corp
CIK: 0001821336Latest portfolio: $270.9M · Q4 2025
Holdings
233
Total Value
$270.9M
New Positions
232
Closed Positions
0
Top Holdings
View All 233 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GRCGorman Rupp Co Com | 1,007,456 | $48.1M | 17.76% | NEW | |
| 2 | IJHiShares Core S&P Mid Cap ETF | 242,097 | $16.0M | 5.90% | NEW | |
| 3 | AAPLApple Inc Com | 57,862 | $15.7M | 5.81% | NEW | |
| 4 | EFAiShares Tr MSCI Eafe ETF | 115,997 | $11.1M | 4.11% | NEW | |
| 5 | AQLTiShares Tr Core MSCI Eafe | 115,169 | $10.3M | 3.80% | NEW | |
| 6 | IVViShares Core S&P 500 ETF | 14,695 | $10.1M | 3.72% | NEW | |
| 7 | MSFTMicrosoft Corp Com | 16,813 | $8.1M | 3.00% | NEW | |
| 8 | JPMJPMorgan Chase & Co Com | 23,390 | $7.5M | 2.78% | NEW | |
| 9 | VGSHVanguard Short Term Treasury Index Fund | 118,046 | $6.9M | 2.56% | NEW | |
| 10 | GOOGLAlphabet Inc Cap Stk CL A | 20,224 | $6.3M | 2.34% | NEW | |
| 11 | IEMGIshares Core Msci Emerging Markets Etf | 83,633 | $5.6M | 2.08% | NEW | |
| 12 | NVDANvidia Corporation Com | 30,127 | $5.6M | 2.07% | NEW | |
| 13 | IJRiShares SP Small Cap 600 IDX ETF | 41,222 | $5.0M | 1.83% | NEW | |
| 14 | BNDVanguard Total Bd Mkt ETF | 56,577 | $4.2M | 1.55% | NEW | |
| 15 | AMZNAmazon Com Inc Com | 17,090 | $3.9M | 1.46% | NEW | |
| 16 | JNJJohnson & Johnson Com | 14,418 | $3.0M | 1.10% | NEW | |
| 17 | GDGeneral Dynamics Corp Com | 8,501 | $2.9M | 1.06% | NEW | |
| 18 | LLYLilly Eli & Co Com | 2,627 | $2.8M | 1.04% | NEW | |
| 19 | GOOGAlphabet Inc Cap Stk CL C | 8,400 | $2.6M | 0.97% | NEW | |
| 20 | VGITVanguard Intermediate Term Treasury ETF | 41,492 | $2.5M | 0.92% | NEW | |
| 21 | PGProcter and Gamble Co Com | 17,256 | $2.5M | 0.91% | NEW | |
| 22 | VVISA Inc Com CL A | 6,939 | $2.4M | 0.90% | NEW | |
| 23 | IWMiShares Russell 2000 ETF | 9,323 | $2.3M | 0.85% | NEW | |
| 24 | ORCLOracle Corp Com | 11,604 | $2.3M | 0.83% | NEW | |
| 25 | SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | 71,937 | $2.2M | 0.80% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.5978111391006574e+195T)
Technology0.0% ($1.5730813156182262e+79T)
Industrials0.0% ($4.8106286121561674e+78T)
Healthcare0.0% ($2.983282319271889e+45T)
Consumer Cyclical0.0% ($3.944215515901252e+38T)
Consumer Defensive0.0% ($2.4721838931283216e+29T)
Unknown0.0% ($1.0303129711854223e+21T)
Communication Services0.0% ($633026351199112448.0T)
Energy0.0% ($1754659349340130.0T)
Utilities0.0% ($15027777652.9T)
Basic Materials0.0% ($76841524.9T)
Real Estate0.0% ($850.7T)
Filing History
Fund Information
Mechanics Financial Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $270.9M across 233 holdings. The largest position is Gorman Rupp Co Com (GRC), representing 17.8% of the portfolio. Compared to the previous quarter, the fund opened 233 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.