MV CAPITAL MANAGEMENT, INC.
CIK: 0001633366Latest portfolio: $1.0B · Q4 2025
Holdings
1,183
Total Value
$1.0B
New Positions
1,062
Closed Positions
0
Top Holdings
View All 1,183 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 167,323 | $79.2M | 7.61% | — | |
| 2 | IWDISHARES TR | 362,323 | $76.2M | 7.32% | — | |
| 3 | IVVISHARES TR | 103,402 | $70.8M | 6.81% | — | |
| 4 | ABBVABBVIE INC | 270,741 | $61.9M | 5.94% | — | |
| 5 | IVWISHARES TR | 291,360 | $35.9M | 3.45% | — | |
| 6 | ABTABBOTT LABS | 281,969 | $35.3M | 3.39% | — | |
| 7 | IEURISHARES TR | 466,488 | $33.1M | 3.18% | — | |
| 8 | AGGISHARES TR | 251,485 | $25.1M | 2.41% | — | |
| 9 | IVEISHARES TR | 104,391 | $22.1M | 2.13% | — | |
| 10 | AAPLAPPLE INC | 81,424 | $22.1M | 2.13% | — | |
| 11 | IBDYISHARES TR | 817,300 | $21.4M | 2.05% | — | |
| 12 | IBDXISHARES TR | 831,287 | $21.2M | 2.04% | — | |
| 13 | NVDANVIDIA CORPORATION | 109,750 | $20.5M | 1.97% | — | |
| 14 | USMVISHARES TR | 211,341 | $19.9M | 1.91% | — | |
| 15 | IBDSISHARES TR | 803,482 | $19.5M | 1.87% | — | |
| 16 | IBDTISHARES TR | 730,627 | $18.6M | 1.79% | — | |
| 17 | IBDUISHARES TR | 794,637 | $18.6M | 1.79% | — | |
| 18 | IBDVISHARES TR | 835,858 | $18.4M | 1.77% | — | |
| 19 | IBDRISHARES TR | 721,664 | $17.5M | 1.68% | — | |
| 20 | IBDWISHARES TR | 781,212 | $16.5M | 1.59% | — | |
| 21 | IBTGISHARES TR | 659,601 | $15.1M | 1.45% | — | |
| 22 | IBTHISHARES TR | 659,422 | $14.8M | 1.42% | — | |
| 23 | IBDZISHARES TR | 557,365 | $14.7M | 1.41% | — | |
| 24 | MSFTMICROSOFT CORP | 28,925 | $14.0M | 1.34% | — | |
| 25 | AQLTISHARES TR | 137,140 | $12.3M | 1.18% | — |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.2135204681398885e+294T)
Industrials0.0% ($5.967314610137676e+211T)
Healthcare0.0% ($6.18613532730343e+188T)
Consumer Cyclical0.0% ($4.588338733742363e+171T)
Unknown0.0% ($1.2268470031003018e+119T)
Energy0.0% ($1.534470464460286e+83T)
Consumer Defensive0.0% ($6.739405438812816e+78T)
Basic Materials0.0% ($4.000228852935015e+68T)
Real Estate0.0% ($2.565546454242392e+68T)
Communication Services0.0% ($8.921555414464983e+64T)
Utilities0.0% ($3.8029022821114467e+58T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 23, 2026 | $1.0B | 1,188 |
| Q4 2025 | Feb 23, 2026 | $1.0B | 1,075 |
| Q2 2025 | Aug 8, 2025 | $972.3B | 1,081 |
| Q1 2025 | Apr 15, 2025 | $932.0B | 1,065 |
| Q4 2024 | Feb 12, 2025 | $936.2B | 1,034 |
| Q3 2024 | Nov 4, 2024 | $942.0T | 1,053 |
| Q2 2024 | Aug 1, 2024 | $889.1T | 1,017 |
| Q1 2024 | Apr 18, 2024 | $873.9T | 861 |
| Q4 2023 | Jan 29, 2024 | $789.9T | 774 |
| Q3 2023 | Nov 7, 2023 | $749.4T | 675 |
| Q2 2023 | Aug 3, 2023 | $753.7T | 684 |
| Q1 2023 | Apr 26, 2023 | $711.7T | 703 |
| Q4 2022 | Jan 27, 2023 | $647.2T | 668 |
| Q3 2022 | Oct 24, 2022 | $580.1B | 675 |
| Q2 2022 | Jul 19, 2022 | $588.0B | 697 |
| Q1 2022 | May 9, 2022 | $663.8B | 691 |
| Q4 2021 | Feb 2, 2022 | $687.2B | 690 |
| Q3 2021 | Nov 12, 2021 | $605.0B | 716 |
| Q2 2021 | Aug 3, 2021 | $589.0B | 680 |
| Q1 2021 | May 12, 2021 | $547.6B | 460 |
| Q4 2020 | Feb 8, 2021 | $527.4B | 299 |
| Q3 2020 | Nov 12, 2020 | $481.5B | 270 |
| Q2 2020 | Aug 4, 2020 | $424.9B | 276 |
| Q1 2020 | Apr 28, 2020 | $384.1B | 346 |
| Q4 2019 | Feb 5, 2020 | $463.0B | 359 |
| Q3 2019 | Nov 21, 2019 | $439.7B | 388 |
| Q2 2019 | Aug 7, 2019 | $432.5B | 354 |
| Q1 2019 | May 2, 2019 | $415.8B | 349 |
| Q4 2018 | Feb 13, 2019 | $357.4B | 321 |
| Q3 2018 | Nov 6, 2018 | $402.0B | 350 |
| Q2 2018 | Aug 14, 2018 | $377.8B | 353 |
| Q1 2018 | May 9, 2018 | $377.8B | 353 |
| Q4 2017 | Mar 5, 2018 | $367.4B | 358 |
| Q3 2017 | Nov 15, 2017 | $356.3B | 356 |
| Q2 2017 | Aug 1, 2017 | $338.5B | 357 |
| Q1 2017 | May 15, 2017 | $317.8B | 354 |
| Q4 2016 | Feb 14, 2017 | $278.1B | 367 |
| Q3 2016 | Nov 15, 2016 | $275.4B | 354 |
| Q2 2016 | Aug 12, 2016 | $275.8B | 359 |
| Q1 2016 | May 13, 2016 | $246.9B | 287 |
Fund Information
MV CAPITAL MANAGEMENT, INC. 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 $1.0B across 1,183 holdings. The largest position is ISHARES TR (IWF), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 0 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.