MV CAPITAL MANAGEMENT, INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 76,933 | +76,933 | 0 | 11,076,005 | +11,076,005 |
| ISHARES TR | 0 | 137,140 | +137,140 | 0 | 12,268,556 | +12,268,556 |
| MICRON TECHNOLOGY INC | 0 | 28,965 | +28,965 | 0 | 8,266,901 | +8,266,901 |
| ISHARES TR | 0 | 466,488 | +466,488 | 0 | 33,111,339 | +33,111,339 |
| SELECT SECTOR SPDR TR | 0 | 65,982 | +65,982 | 0 | 2,816,760 | +2,816,760 |
| SELECT SECTOR SPDR TR | 0 | 15,163 | +15,163 | 0 | 2,347,171 | +2,347,171 |
| ALPHABET INC | 28,342 | 28,504 | +162 | 6,889,953 | 8,921,768 | +2,031,815 |
| ISHARES TR | 0 | 803,482 | +803,482 | 0 | 19,508,532 | +19,508,532 |
| ISHARES TR | 0 | 362,323 | +362,323 | 0 | 76,211,058 | +76,211,058 |
| ISHARES TR | 0 | 721,664 | +721,664 | 0 | 17,485,930 | +17,485,930 |
| ISHARES TR | 0 | 659,601 | +659,601 | 0 | 15,088,373 | +15,088,373 |
| APPLE INC | 81,796 | 81,424 | -372 | 20,827,711 | 22,135,924 | +1,308,213 |
| ALPHABET INC | 17,613 | 17,702 | +89 | 4,289,647 | 5,554,888 | +1,265,241 |
| LAM RESEARCH CORP | 0 | 33,354 | +33,354 | 0 | 5,709,538 | +5,709,538 |
| SELECT SECTOR SPDR TR | 0 | 14,658 | +14,658 | 0 | 1,138,644 | +1,138,644 |
| CATERPILLAR INC | 0 | 10,417 | +10,417 | 0 | 5,967,587 | +5,967,587 |
| ISHARES TR | 0 | 36,188 | +36,188 | 0 | 938,717 | +938,717 |
| SELECT SECTOR SPDR TR | 0 | 16,587 | +16,587 | 0 | 908,470 | +908,470 |
| ISHARES TR | 0 | 730,627 | +730,627 | 0 | 18,598,109 | +18,598,109 |
| ISHARES TR | 0 | 794,637 | +794,637 | 0 | 18,598,471 | +18,598,471 |
| ELI LILLY & CO | 0 | 2,468 | +2,468 | 0 | 2,652,311 | +2,652,311 |
| ISHARES TR | 0 | 835,858 | +835,858 | 0 | 18,447,391 | +18,447,391 |
| ISHARES TR | 0 | 659,422 | +659,422 | 0 | 14,817,220 | +14,817,220 |
| SELECT SECTOR SPDR TR | 0 | 4,136 | +4,136 | 0 | 641,577 | +641,577 |
| EXPEDITORS INTL WASH INC | 0 | 21,114 | +21,114 | 0 | 3,146,198 | +3,146,198 |
| WALMART INC | 0 | 60,497 | +60,497 | 0 | 6,739,971 | +6,739,971 |
| ISHARES TR | 0 | 781,212 | +781,212 | 0 | 16,522,641 | +16,522,641 |
| SELECT SECTOR SPDR TR | 0 | 11,892 | +11,892 | 0 | 531,683 | +531,683 |
| MERCK & CO INC | 0 | 23,249 | +23,249 | 0 | 2,447,190 | +2,447,190 |
| SPDR SERIES TRUST | 0 | 5,401 | +5,401 | 0 | 481,770 | +481,770 |
| AMGEN INC | 8,753 | 8,882 | +129 | 2,470,097 | 2,907,168 | +437,071 |
| SALESFORCE INC | 0 | 13,392 | +13,392 | 0 | 3,547,675 | +3,547,675 |
| ISHARES TR | 0 | 297,073 | +297,073 | 0 | 6,644,044 | +6,644,044 |
| CHUBB LIMITED | 0 | 11,665 | +11,665 | 0 | 3,640,880 | +3,640,880 |
| ISHARES TR | 0 | 557,365 | +557,365 | 0 | 14,697,705 | +14,697,705 |
| CITIZENS FINL GROUP INC | 0 | 61,041 | +61,041 | 0 | 3,565,405 | +3,565,405 |
| ISHARES TR | 0 | 104,391 | +104,391 | 0 | 22,138,129 | +22,138,129 |
| ISHARES TR | 0 | 14,375 | +14,375 | 0 | 367,641 | +367,641 |
| ISHARES TR | 0 | 14,457 | +14,457 | 0 | 367,064 | +367,064 |
| ISHARES TR | 0 | 14,305 | +14,305 | 0 | 366,738 | +366,738 |
| TJX COS INC NEW | 0 | 29,870 | +29,870 | 0 | 4,588,331 | +4,588,331 |
| NVIDIA CORPORATION | 0 | 109,750 | +109,750 | 0 | 20,468,375 | +20,468,375 |
| ISHARES INC | 0 | 40,361 | +40,361 | 0 | 2,713,082 | +2,713,082 |
| JPMORGAN CHASE & CO. | 0 | 28,786 | +28,786 | 0 | 9,275,361 | +9,275,361 |
| ISHARES INC | 0 | 64,445 | +64,445 | 0 | 4,130,925 | +4,130,925 |
| ACCENTURE PLC IRELAND | 9,537 | 9,912 | +375 | 2,351,825 | 2,659,390 | +307,565 |
| SELECT SECTOR SPDR TR | 0 | 6,712 | +6,712 | 0 | 304,390 | +304,390 |
| AMAZON COM INC | 14,078 | 14,618 | +540 | 3,091,107 | 3,374,127 | +283,020 |
| JOHNSON & JOHNSON | 0 | 14,663 | +14,663 | 0 | 3,034,508 | +3,034,508 |
| VISA INC | 0 | 15,115 | +15,115 | 0 | 5,300,930 | +5,300,930 |
| ISHARES TR | 0 | 103,245 | +103,245 | 0 | 9,939,360 | +9,939,360 |
| ISHARES TR | 0 | 817,300 | +817,300 | 0 | 21,364,231 | +21,364,231 |
| SELECT SECTOR SPDR TR | 0 | 1,386 | +1,386 | 0 | 163,160 | +163,160 |
| EXXON MOBIL CORP | 0 | 12,749 | +12,749 | 0 | 1,534,188 | +1,534,188 |
| MARRIOTT INTL INC NEW | 0 | 3,226 | +3,226 | 0 | 1,000,835 | +1,000,835 |
| QUALCOMM INC | 0 | 21,280 | +21,280 | 0 | 3,639,944 | +3,639,944 |
| D R HORTON INC | 0 | 1,305 | +1,305 | 0 | 187,960 | +187,960 |
| APPLIED MATLS INC | 2,378 | 2,382 | +4 | 486,872 | 612,151 | +125,279 |
| BANK AMERICA CORP | 0 | 16,892 | +16,892 | 0 | 929,060 | +929,060 |
| GENERAL MTRS CO | 0 | 5,072 | +5,072 | 0 | 412,456 | +412,456 |
| TAPESTRY INC | 0 | 3,311 | +3,311 | 0 | 423,047 | +423,047 |
| ADVANCED MICRO DEVICES INC | 1,735 | 1,765 | +30 | 280,706 | 378,071 | +97,365 |
| VANGUARD INDEX FDS | 0 | 20,236 | +20,236 | 0 | 3,864,874 | +3,864,874 |
| VANGUARD INDEX FDS | 0 | 2,878 | +2,878 | 0 | 1,804,881 | +1,804,881 |
| CME GROUP INC | 0 | 9,825 | +9,825 | 0 | 2,683,011 | +2,683,011 |
| MASTERCARD INCORPORATED | 0 | 7,436 | +7,436 | 0 | 4,245,064 | +4,245,064 |
| GILEAD SCIENCES INC | 0 | 7,568 | +7,568 | 0 | 928,897 | +928,897 |
| WELLS FARGO CO NEW | 0 | 17,181 | +17,181 | 0 | 1,601,270 | +1,601,270 |
| USA COMPRESSION PARTNERS LP | 0 | 3,728 | +3,728 | 0 | 85,754 | +85,754 |
| GOLDMAN SACHS GROUP INC | 0 | 795 | +795 | 0 | 698,805 | +698,805 |
| ISHARES TR | 0 | 141,276 | +141,276 | 0 | 3,100,302 | +3,100,302 |
| MSCI INC | 0 | 4,105 | +4,105 | 0 | 2,355,162 | +2,355,162 |
| HCA HEALTHCARE INC | 0 | 809 | +809 | 0 | 377,690 | +377,690 |
| ISHARES TR | 0 | 23,480 | +23,480 | 0 | 8,768,372 | +8,768,372 |
| CITIGROUP INC | 0 | 2,723 | +2,723 | 0 | 317,747 | +317,747 |
| BROADCOM INC | 0 | 3,864 | +3,864 | 0 | 1,337,331 | +1,337,331 |
| SOCKET MOBILE INC | 0 | 96,917 | +96,917 | 0 | 98,856 | +98,856 |
| INTUITIVE SURGICAL INC | 0 | 529 | +529 | 0 | 299,605 | +299,605 |
| KRAFT HEINZ CO | 0 | 8,346 | +8,346 | 0 | 202,391 | +202,391 |
| ESTABLISHMENT LABS HLDGS INC | 0 | 2,000 | +2,000 | 0 | 145,760 | +145,760 |
| ALBEMARLE CORP | 1,051 | 1,051 | 0 | 85,216 | 148,654 | +63,438 |
| SYNCHRONY FINANCIAL | 0 | 4,239 | +4,239 | 0 | 353,660 | +353,660 |
| FEDEX CORP | 0 | 1,064 | +1,064 | 0 | 307,348 | +307,348 |
| AMERICAN EXPRESS CO | 1,510 | 1,515 | +5 | 501,562 | 560,475 | +58,913 |
| EXPEDIA GROUP INC | 0 | 827 | +827 | 0 | 234,298 | +234,298 |
| ISHARES TR | 0 | 831,287 | +831,287 | 0 | 21,222,764 | +21,222,764 |
| CISCO SYS INC | 0 | 6,326 | +6,326 | 0 | 487,292 | +487,292 |
| CHEVRON CORP NEW | 0 | 3,022 | +3,022 | 0 | 460,584 | +460,584 |
| PRUDENTIAL FINL INC | 0 | 1,366 | +1,366 | 0 | 154,195 | +154,195 |
| TWILIO INC | 0 | 1,224 | +1,224 | 0 | 174,102 | +174,102 |
| AON PLC | 9,281 | 9,513 | +232 | 3,309,419 | 3,356,948 | +47,529 |
| INTERNATIONAL BUSINESS MACHS | 0 | 3,156 | +3,156 | 0 | 934,894 | +934,894 |
| UNITED PARCEL SERVICE INC | 0 | 629 | +629 | 0 | 62,391 | +62,391 |
| ANALOG DEVICES INC | 1,682 | 1,684 | +2 | 413,268 | 456,701 | +43,433 |
| NIO INC | 0 | 8,303 | +8,303 | 0 | 42,346 | +42,346 |
| MEDTRONIC PLC | 0 | 17,486 | +17,486 | 0 | 1,679,706 | +1,679,706 |
| COCA COLA CO | 0 | 13,203 | +13,203 | 0 | 923,026 | +923,026 |
| TRUIST FINL CORP | 0 | 4,956 | +4,956 | 0 | 243,885 | +243,885 |
| RTX CORPORATION | 0 | 5,528 | +5,528 | 0 | 1,013,836 | +1,013,836 |
| NVR INC | 0 | 9 | +9 | 0 | 65,635 | +65,635 |