Mcmill Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056447

Type: FundHoldings: 50Value: $277.4MLatest: 2025Q1

McMill Wealth Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 50 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "PLTR",
  "LMT",
  "RTX",
  null,
  "SPLG",
  null,
  "VWO",
  null,
  "VCIT",
  null,
  "IWN",
  "F",
  "AMZN",
  null,
  null,
  null,
  "VBR",
  "BSV",
  "VT",
  "VTV",
  "WFC",
  "SPYV",
  "BRK-A",
  "BRK-B",
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 50
Total Value: 277418027
Accession Number: 0002056447-25-000003
Form Type: 13F-HR
CIK: mcmill-wealth-management
Manager Name: Mcmill-Wealth-Management

Data Enrichment

46% identified

23 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $277.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A375

Shares:1.6M

Value:$53.4M

% of Portfolio:19.3% ($53.4M/$277.4M)

78464A854

SPLG|78464A854

Shares:316.5K

Value:$20.8M

% of Portfolio:7.5% ($20.8M/$277.4M)

25434V807

Shares:498.3K

Value:$19.6M

% of Portfolio:7.1% ($19.6M/$277.4M)

025072877

Shares:190.7K

Value:$16.6M

% of Portfolio:6.0% ($16.6M/$277.4M)

25434V401

Shares:265.8K

Value:$16.1M

% of Portfolio:5.8% ($16.1M/$277.4M)

20519U100

Shares:355.1K

Value:$14.6M

% of Portfolio:5.3% ($14.6M/$277.4M)

23320G505

Shares:244.4K

Value:$14.6M

% of Portfolio:5.3% ($14.6M/$277.4M)

25434V609

Shares:279.3K

Value:$14.4M

% of Portfolio:5.2% ($14.4M/$277.4M)

025072802

Shares:189.1K

Value:$13.2M

% of Portfolio:4.8% ($13.2M/$277.4M)

025072349

Shares:171.3K

Value:$11.2M

% of Portfolio:4.0% ($11.2M/$277.4M)

92206C409

Shares:113.1K

Value:$8.9M

% of Portfolio:3.2% ($8.9M/$277.4M)

464287200

IVV|464287200

Shares:13.7K

Value:$7.7M

% of Portfolio:2.8% ($7.7M/$277.4M)

25434V617

Shares:102.4K

Value:$6.3M

% of Portfolio:2.3% ($6.3M/$277.4M)

25434V302

Shares:216.7K

Value:$5.6M

% of Portfolio:2.0% ($5.6M/$277.4M)

922042742

VT|922042742

Shares:43.2K

Value:$5.0M

% of Portfolio:1.8% ($5.0M/$277.4M)

78464A649

Shares:192.4K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$277.4M)

92206C870

VCIT|92206C870

Shares:57.2K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$277.4M)

25434V658

Shares:169.7K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$277.4M)

25434V773

Shares:144.2K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$277.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.8K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$277.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A375)✕	1.6M	QoQ +4.24% (+65.4K) YoY-	All Managers (Combined)	$53.4M	19.3% ($53.4M/$277.4M)	QoQ +5.76% (+$2.9M) YoY-
(SPLGcusip78464A854)	316.5K	QoQ +5.54% (+16.6K) YoY-	All Managers (Combined)	$20.8M	7.5% ($20.8M/$277.4M)	QoQ +0.67% (+$140.1K) YoY-
(cusip25434V807)✕	498.3K	QoQ +10.43% (+47.1K) YoY-	All Managers (Combined)	$19.6M	7.1% ($19.6M/$277.4M)	QoQ +22.51% (+$3.6M) YoY-
(cusip025072877)✕	190.7K	QoQ +23.59% (+36.4K) YoY-	All Managers (Combined)	$16.6M	6.0% ($16.6M/$277.4M)	QoQ +11.60% (+$1.7M) YoY-
(cusip25434V401)✕	265.8K	QoQ +36.95% (+71.7K) YoY-	All Managers (Combined)	$16.1M	5.8% ($16.1M/$277.4M)	QoQ +29.93% (+$3.7M) YoY-
(cusip20519U100)✕	355.1K	QoQ +16.64% (+50.7K) YoY-	All Managers (Combined)	$14.6M	5.3% ($14.6M/$277.4M)	QoQ +17.47% (+$2.2M) YoY-
(cusip23320G505)✕	244.4K	QoQ +22.74% (+45.3K) YoY-	All Managers (Combined)	$14.6M	5.3% ($14.6M/$277.4M)	QoQ +12.69% (+$1.6M) YoY-
(cusip25434V609)✕	279.3K	QoQ +5.39% (-14.3K) YoY-	All Managers (Combined)	$14.4M	5.2% ($14.4M/$277.4M)	QoQ -2.49% (-$368.7K) YoY-
(cusip025072802)✕	189.1K	QoQ +11.22% (+19.1K) YoY-	All Managers (Combined)	$13.2M	4.8% ($13.2M/$277.4M)	QoQ +19.18% (+$2.1M) YoY-
(cusip025072349)✕	171.3K	QoQ +16.68% (+24.5K) YoY-	All Managers (Combined)	$11.2M	4.0% ($11.2M/$277.4M)	QoQ +13.95% (+$1.4M) YoY-
(cusip92206C409)✕	113.1K	QoQ -8.99% (-11.2K) YoY-	All Managers (Combined)	$8.9M	3.2% ($8.9M/$277.4M)	QoQ -7.91% (-$767.1K) YoY-
(IVVcusip464287200)	13.7K	QoQ +47.08% (+4.4K) YoY-	All Managers (Combined)	$7.7M	2.8% ($7.7M/$277.4M)	QoQ +40.39% (+$2.2M) YoY-
(cusip25434V617)✕	102.4K	QoQ +30.54% (+24.0K) YoY-	All Managers (Combined)	$6.3M	2.3% ($6.3M/$277.4M)	QoQ +28.08% (+$1.4M) YoY-
(cusip25434V302)✕	216.7K	QoQ +9.73% (+19.2K) YoY-	All Managers (Combined)	$5.6M	2.0% ($5.6M/$277.4M)	QoQ +11.98% (+$600.4K) YoY-
(VTcusip922042742)	43.2K	QoQ -1.27% (-558) YoY-	All Managers (Combined)	$5.0M	1.8% ($5.0M/$277.4M)	QoQ -2.56% (-$131.7K) YoY-
(cusip78464A649)✕	192.4K	QoQ -7.07% (-14.7K) YoY-	All Managers (Combined)	$4.9M	1.8% ($4.9M/$277.4M)	QoQ -5.03% (-$260.4K) YoY-
(VCITcusip92206C870)	57.2K	QoQ +2.12% (+1.2K) YoY-	All Managers (Combined)	$4.7M	1.7% ($4.7M/$277.4M)	QoQ +4.01% (+$180.7K) YoY-
(cusip25434V658)✕	169.7K	QoQ +20.80% (+29.2K) YoY-	All Managers (Combined)	$4.5M	1.6% ($4.5M/$277.4M)	QoQ +24.20% (+$868.5K) YoY-
(cusip25434V773)✕	144.2K	QoQ +29.75% (+33.1K) YoY-	All Managers (Combined)	$3.7M	1.3% ($3.7M/$277.4M)	QoQ +36.54% (+$997.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.8K	QoQ +29.42% (+1.5K) YoY-	All Managers (Combined)	$3.6M	1.3% ($3.6M/$277.4M)	QoQ +52.06% (+$1.2M) YoY-