§ 13F · FUND PROFILE
J. Mark Nickell & Co..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 30Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$108.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | 85K | $16.9T | 15.6% | NEW |
| 2 | VOO | VANGUARD INDEX FDS | 21K | $12.9T | 12.0% | NEW |
| 3 | IUSB | ISHARES TR | 250K | $11.7T | 10.8% | NEW |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 180K | $9.1T | 8.4% | NEW |
| 5 | QLTY | GMO ETF TRUST | 206K | $7.9T | 7.3% | NEW |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 150K | $7.5T | 6.9% | NEW |
| 7 | PYLD | PIMCO ETF TR | 234K | $6.2T | 5.8% | NEW |
| 8 | IVW | ISHARES TR | 46K | $5.7T | 5.2% | NEW |
| 9 | SCHD | SCHWAB STRATEGIC TR | 176K | $4.8T | 4.5% | NEW |
| 10 | VIGI | VANGUARD WHITEHALL FDS | 49K | $4.5T | 4.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE J. SIGNAL
AC read
J. Mark Nickell & Co. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed