MidAtlantic Capital Management, Inc. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$156.2B
Holdings
240
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 19,867 | $13.6B | 8.71% | |
| 2 | SPYSPDR S&P 500 ETF TR | 18,821 | $12.8B | 8.22% | |
| 3 | VUGVANGUARD INDEX FDS | 17,607 | $8.6B | 5.50% | |
| 4 | IWFISHARES TR | 13,326 | $6.3B | 4.04% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 43,894 | $6.3B | 4.03% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 88,952 | $5.6B | 3.56% | |
| 7 | IJRISHARES TR | 44,741 | $5.4B | 3.44% | |
| 8 | SPYGSPDR SERIES TRUST | 44,545 | $4.8B | 3.04% | |
| 9 | IJHISHARES TR | 63,713 | $4.2B | 2.69% | |
| 10 | VOTVANGUARD INDEX FDS | 15,040 | $4.2B | 2.69% | |
| 11 | DLNWISDOMTREE TR | 44,689 | $3.9B | 2.52% | |
| 12 | SPYVSPDR SERIES TRUST | 68,429 | $3.9B | 2.49% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 39,348 | $3.1B | 2.01% | |
| 14 | JCPBJ P MORGAN EXCHANGE TRADED F | 64,584 | $3.1B | 1.96% | |
| 15 | TBUXT ROWE PRICE ETF INC | 51,930 | $2.6B | 1.66% | |
| 16 | BIVVANGUARD BD INDEX FDS | 33,167 | $2.6B | 1.65% | |
| 17 | MGKVANGUARD WORLD FD | 6,206 | $2.6B | 1.64% | |
| 18 | DGROISHARES TR | 30,749 | $2.1B | 1.37% | |
| 19 | VBVANGUARD INDEX FDS | 8,006 | $2.1B | 1.32% | |
| 20 | IGSBISHARES TR | 36,808 | $1.9B | 1.25% | |
| 21 | SPSBSPDR SERIES TRUST | 64,112 | $1.9B | 1.24% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 58,679 | $1.9B | 1.23% | |
| 23 | VOVANGUARD INDEX FDS | 6,314 | $1.8B | 1.17% | |
| 24 | VONGVANGUARD SCOTTSDALE FDS | 13,026 | $1.6B | 1.01% | |
| 25 | VTVVANGUARD INDEX FDS | 8,296 | $1.6B | 1.01% | |
| 26 | FNDXSCHWAB STRATEGIC TR | 55,322 | $1.5B | 0.96% | |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 10,499 | $1.5B | 0.95% | |
| 28 | VOEVANGUARD INDEX FDS | 8,262 | $1.5B | 0.94% | |
| 29 | IJJISHARES TR | 10,437 | $1.4B | 0.88% | |
| 30 | EVTRMORGAN STANLEY ETF TRUST | 26,632 | $1.4B | 0.88% | |
| 31 | MGCVANGUARD WORLD FD | 4,723 | $1.2B | 0.76% | |
| 32 | SPDWSPDR INDEX SHS FDS | 26,615 | $1.2B | 0.76% | |
| 33 | VBKVANGUARD INDEX FDS | 3,840 | $1.2B | 0.74% | |
| 34 | VBRVANGUARD INDEX FDS | 5,474 | $1.2B | 0.74% | |
| 35 | EFAISHARES TR | 11,604 | $1.1B | 0.71% | |
| 36 | IVEISHARES TR | 5,209 | $1.1B | 0.71% | |
| 37 | SLYVSPDR SERIES TRUST | 12,012 | $1.1B | 0.70% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 37,115 | $1.0B | 0.65% | |
| 39 | IWMISHARES TR | 3,900 | $960.0M | 0.61% | |
| 40 | IVWISHARES TR | 7,744 | $954.0M | 0.61% | |
| 41 | IUSGISHARES TR | 5,394 | $905.0M | 0.58% | |
| 42 | DIVBISHARES TR | 16,937 | $900.0M | 0.58% | |
| 43 | SLYGSPDR SERIES TRUST | 9,340 | $879.0M | 0.56% | |
| 44 | VTIVANGUARD INDEX FDS | 2,535 | $849.0M | 0.54% | |
| 45 | IWRISHARES TR | 8,743 | $841.0M | 0.54% | |
| 46 | JSCPJ P MORGAN EXCHANGE TRADED F | 16,525 | $785.0M | 0.50% | |
| 47 | HUBBHUBBELL INC | 1,768 | $785.0M | 0.50% | |
| 48 | MGVVANGUARD WORLD FD | 5,336 | $753.0M | 0.48% | |
| 49 | FBNDFIDELITY MERRIMACK STR TR | 15,541 | $715.0M | 0.46% | |
| 50 | SCHVSCHWAB STRATEGIC TR | 24,088 | $713.0M | 0.46% | |
| 51 | VOOVVANGUARD ADMIRAL FDS INC | 3,387 | $693.0M | 0.44% | |
| 52 | IOOISHARES TR | 5,303 | $671.0M | 0.43% | |
| 53 | VOOVANGUARD INDEX FDS | 955 | $598.0M | 0.38% | |
| 54 | IWYISHARES TR | 2,123 | $587.0M | 0.38% | |
| 55 | IMCGISHARES TR | 7,113 | $567.0M | 0.36% | |
| 56 | AQLTISHARES TR | 5,719 | $511.0M | 0.33% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 21,136 | $508.0M | 0.33% | |
| 58 | IJKISHARES TR | 4,883 | $473.0M | 0.30% | |
| 59 | BNDVANGUARD BD INDEX FDS | 6,222 | $460.0M | 0.29% | |
| 60 | VUSBVANGUARD BD INDEX FDS | 9,148 | $455.0M | 0.29% | |
| 61 | METAMETA PLATFORMS INC | 680 | $448.0M | 0.29% | |
| 62 | AGGISHARES TR | 4,301 | $429.0M | 0.27% | |
| 63 | BINCBLACKROCK ETF TRUST II | 7,991 | $421.0M | 0.27% | |
| 64 | DEDEERE & CO | 900 | $419.0M | 0.27% | |
| 65 | USRTISHARES TR | 6,926 | $394.0M | 0.25% | |
| 66 | URTHISHARES INC | 1,902 | $353.0M | 0.23% | |
| 67 | FNDFSCHWAB STRATEGIC TR | 7,825 | $353.0M | 0.23% | |
| 68 | SLQDISHARES TR | 6,907 | $350.0M | 0.22% | |
| 69 | ILCBISHARES TR | 3,667 | $346.0M | 0.22% | |
| 70 | FENIFIDELITY COVINGTON TRUST | 9,451 | $345.0M | 0.22% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 4,490 | $330.0M | 0.21% | |
| 72 | IWBISHARES TR | 869 | $324.0M | 0.21% | |
| 73 | SDYSPDR SERIES TRUST | 2,274 | $316.0M | 0.20% | |
| 74 | MDYVSPDR SERIES TRUST | 3,383 | $286.0M | 0.18% | |
| 75 | IJSISHARES TR | 2,481 | $282.0M | 0.18% | |
| 76 | AMZNAMAZON COM INC | 1,198 | $276.0M | 0.18% | |
| 77 | SPSMSPDR SERIES TRUST | 5,512 | $258.0M | 0.17% | |
| 78 | KKRKKR & CO INC | 1,897 | $241.0M | 0.15% | |
| 79 | WTVWISDOMTREE TR | 2,561 | $238.0M | 0.15% | |
| 80 | SCHZSCHWAB STRATEGIC TR | 9,901 | $231.0M | 0.15% | |
| 81 | IVOGVANGUARD ADMIRAL FDS INC | 1,833 | $220.0M | 0.14% | |
| 82 | IJTISHARES TR | 1,455 | $205.0M | 0.13% | |
| 83 | JPMJPMORGAN CHASE & CO | 600 | $193.0M | 0.12% | |
| 84 | AAPLAPPLE INC | 688 | $187.0M | 0.12% | |
| 85 | GQ9SPDR GOLD TR | 467 | $185.0M | 0.12% | |
| 86 | NVDANVIDIA CORPORATION | 975 | $181.0M | 0.12% | |
| 87 | PULSPGIM ETF TR | 3,663 | $181.0M | 0.12% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 361 | $181.0M | 0.12% | |
| 89 | IUSBISHARES TR | 3,867 | $179.0M | 0.11% | |
| 90 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,526 | $178.0M | 0.11% | |
| 91 | MDYGSPDR SERIES TRUST | 1,859 | $171.0M | 0.11% | |
| 92 | ISTBISHARES TR | 3,501 | $170.0M | 0.11% | |
| 93 | VGSHVANGUARD SCOTTSDALE FDS | 2,887 | $169.0M | 0.11% | |
| 94 | IWOISHARES TR | 519 | $167.0M | 0.11% | |
| 95 | TSPAT ROWE PRICE ETF INC | 3,895 | $166.0M | 0.11% | |
| 96 | GOOGALPHABET INC | 523 | $164.0M | 0.11% | |
| 97 | IGROISHARES TR | 1,959 | $162.0M | 0.10% | |
| 98 | JBNDJ P MORGAN EXCHANGE TRADED F | 2,910 | $157.0M | 0.10% | |
| 99 | AVDEAMERICAN CENTY ETF TR | 1,897 | $156.0M | 0.10% | |
| 100 | VIOGVANGUARD ADMIRAL FDS INC | 1,284 | $155.0M | 0.10% |
Page 1 of 3Next