Mountain Capital Investment Advisors Inc. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$466.3B
Holdings
63
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 728,692 | $120.3B | 25.80% | |
| 2 | VUGVANGUARD INDEX FDS | 264,502 | $98.1B | 21.04% | |
| 3 | EQLALPS ETF TR | 1,074,383 | $43.7B | 9.37% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 728,594 | $38.1B | 8.17% | |
| 5 | VBVANGUARD INDEX FDS | 168,402 | $36.3B | 7.78% | |
| 6 | HTRBHARTFORD FDS EXCHANGE TRADED | 984,079 | $33.1B | 7.09% | |
| 7 | IVOOVANGUARD ADMIRAL FDS INC | 303,747 | $29.2B | 6.27% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 231,465 | $12.7B | 2.72% | |
| 9 | JEPQJ P MORGAN EXCHANGE TRADED F | 181,391 | $9.2B | 1.97% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 167,886 | $7.6B | 1.62% | |
| 11 | AAPLAPPLE INC | 24,296 | $5.1B | 1.09% | |
| 12 | TSLATESLA INC | 15,352 | $4.0B | 0.85% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 70,841 | $3.6B | 0.77% | |
| 14 | VYMIVANGUARD WHITEHALL FDS | 35,442 | $2.7B | 0.57% | |
| 15 | VVISA INC | 4,839 | $1.6B | 0.35% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,864 | $1.5B | 0.33% | |
| 17 | MSFTMICROSOFT CORP | 3,766 | $1.5B | 0.31% | |
| 18 | RSPEINVESCO EXCH TRADED FD TR II | 57,110 | $1.4B | 0.31% | |
| 19 | AMZNAMAZON COM INC | 6,812 | $1.3B | 0.27% | |
| 20 | IBITISHARES BITCOIN TRUST ETF | 22,585 | $1.2B | 0.26% | |
| 21 | NVDANVIDIA CORPORATION | 10,266 | $1.1B | 0.23% | |
| 22 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 62,958 | $953.8M | 0.20% | |
| 23 | VOOVANGUARD INDEX FDS | 1,255 | $630.5M | 0.14% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 582 | $568.1M | 0.12% | |
| 25 | AOAISHARES TR | 7,384 | $560.1M | 0.12% | |
| 26 | AORISHARES TR | 8,803 | $502.2M | 0.11% | |
| 27 | ULCCFRONTIER GROUP HLDGS INC | 154,422 | $498.8M | 0.11% | |
| 28 | IVVISHARES TR | 873 | $479.6M | 0.10% | |
| 29 | PHOINVESCO EXCHANGE TRADED FD T | 6,635 | $427.9M | 0.09% | |
| 30 | HELOJ P MORGAN EXCHANGE TRADED F | 6,984 | $410.8M | 0.09% | |
| 31 | SHESPDR SER TR | 3,645 | $407.8M | 0.09% | |
| 32 | IXNISHARES TR | 5,349 | $403.8M | 0.09% | |
| 33 | LLYELI LILLY & CO | 444 | $381.8M | 0.08% | |
| 34 | FSKFS KKR CAP CORP | 18,665 | $374.1M | 0.08% | |
| 35 | VTIVANGUARD INDEX FDS | 1,386 | $372.9M | 0.08% | |
| 36 | PGPROCTER AND GAMBLE CO | 2,318 | $369.7M | 0.08% | |
| 37 | MIGAMICROSTRATEGY INC | 1,042 | $365.1M | 0.08% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 3,113 | $335.5M | 0.07% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 1,893 | $317.4M | 0.07% | |
| 40 | GOOGALPHABET INC | 1,885 | $304.4M | 0.07% | |
| 41 | XOMEXXON MOBIL CORP | 2,720 | $295.5M | 0.06% | |
| 42 | IVWISHARES TR | 3,130 | $290.5M | 0.06% | |
| 43 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,920 | $289.8M | 0.06% | |
| 44 | METAMETA PLATFORMS INC | 542 | $288.8M | 0.06% | |
| 45 | JPMJPMORGAN CHASE & CO. | 1,100 | $269.2M | 0.06% | |
| 46 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 17,961 | $263.5M | 0.06% | |
| 47 | LUVSOUTHWEST AIRLS CO | 9,488 | $251.1M | 0.05% | |
| 48 | NDQINVESCO QQQ TR | 520 | $243.1M | 0.05% | |
| 49 | COINCOINBASE GLOBAL INC | 1,177 | $240.0M | 0.05% | |
| 50 | BACBANK AMERICA CORP | 5,940 | $235.1M | 0.05% | |
| 51 | XLKSELECT SECTOR SPDR TR | 1,114 | $228.8M | 0.05% | |
| 52 | MAMASTERCARD INCORPORATED | 409 | $219.1M | 0.05% | |
| 53 | CVXCHEVRON CORP NEW | 1,573 | $218.7M | 0.05% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 6,915 | $216.5M | 0.05% | |
| 55 | SHOPSHOPIFY INC | 2,263 | $215.3M | 0.05% | |
| 56 | IVEISHARES TR | 1,155 | $210.2M | 0.05% | |
| 57 | PSLV/USPROTT PHYSICAL SILVER TR | 17,143 | $193.5M | 0.04% | |
| 58 | AGFIRST MAJESTIC SILVER CORP | 19,823 | $123.7M | 0.03% | |
| 59 | SPFFGLOBAL X FDS | 12,711 | $111.3M | 0.02% | |
| 60 | PTMPLATINUM GROUP METALS LTD | 51,007 | $63.8M | 0.01% | |
| 61 | ABEVAMBEV SA | 11,087 | $27.3M | 0.01% | |
| 62 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 11,275 | $19.4M | 0.00% | |
| 63 | ITHINTERNATIONAL TOWER HILL MIN | 11,239 | $7.3M | 0.00% |