Mill Creek Capital Advisors, LLC
CIK: 0001964962SEC EDGAR →
Portfolio Value
$4.9B
Holdings
251
As of
Q4 2025
New Positions
14
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,481,930 | $1.2B | 24.67% |
| 2 | VANGUARD INDEX FDS | 5,221,026 | $997.2M | 20.32% |
| 3 | ISHARES TR | 5,226,735 | $442.4M | 9.01% |
| 4 | ISHARES TR | 4,403,827 | $394.0M | 8.03% |
| 5 | ISHARES INC | 2,392,705 | $160.8M | 3.28% |
| 6 | ISHARES TR | 1,291,919 | $129.0M | 2.63% |
| 7 | ISHARES TR | 4,955,330 | $114.1M | 2.32% |
| 8 | VANGUARD INDEX FDS | 483,233 | $102.3M | 2.09% |
| 9 | VANGUARD INDEX FDS | 157,728 | $98.9M | 2.02% |
| 10 | VANGUARD INDEX FDS | 313,730 | $94.8M | 1.93% |
Quarterly Changes
Top Buys
New Positions (10)
Closed Positions (30)
$2.0M · 86K shares
$513K · 3K shares
$433K · 1K shares
$390K · 4K shares
$388K · 12K shares
$354K · 8K shares
$353K · 5K shares
$347K · 2K shares
$328K · 2K shares
$314K · 1K shares
$311K · 5K shares
$291K · 1K shares
$286K · 1K shares
$283K · 4K shares
$283K · 1K shares
$281K · 5K shares
$279K · 3K shares
$274K · 5K shares
$258K · 4K shares
$252K · 1K shares
$248K · 2K shares
$235K · 1K shares
$229K · 2K shares
$225K · 464 shares
$224K · 2K shares
$220K · 1K shares
$212K · 637 shares
$206K · 1K shares
$200K · 4K shares
$173K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 143 | $4.1B | 83.8% |
| Unknown | 17 | $569.5M | 11.6% |
| Technology | 21 | $77.9M | 1.6% |
| Healthcare | 17 | $65.4M | 1.3% |
| Consumer Cyclical | 7 | $24.9M | 0.5% |
| Communication Services | 8 | $23.1M | 0.5% |
| Consumer Defensive | 7 | $14.9M | 0.3% |
| Industrials | 17 | $6.6M | 0.1% |
| Real Estate | 2 | $4.9M | 0.1% |
| Energy | 7 | $4.5M | 0.1% |
| Utilities | 3 | $1.2M | 0.0% |
| Basic Materials | 2 | $1.1M | 0.0% |