§ 13F · FUND PROFILE
Mill Creek Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4510.0T (13F)Positions · 263Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.0T 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 | VUG | VANGUARD INDEX FDS | 2.48M | $1210.8T | 24.7% | −2% |
| 2 | VTV | VANGUARD INDEX FDS | 5.22M | $997.2T | 20.3% | −1% |
| 3 | IXUS | ISHARES TR | 5.23M | $442.4T | 9.0% | +1% |
| 4 | IEFA | ISHARES TR | 4.40M | $394.0T | 8.0% | ±0% |
| 5 | IEMG | ISHARES INC | 2.39M | $160.8T | 3.3% | +1% |
| 6 | AGG | ISHARES TR | 1.29M | $129.0T | 2.6% | +11% |
| 7 | GOVT | ISHARES TR | 4.96M | $114.1T | 2.3% | +8% |
| 8 | VBR | VANGUARD INDEX FDS | 483K | $102.3T | 2.1% | ±0% |
| 9 | VOO | VANGUARD INDEX FDS | 158K | $98.9T | 2.0% | −8% |
| 10 | VBK | VANGUARD INDEX FDS | 314K | $94.8T | 1.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILL SIGNAL
AC read
Mill Creek Capital Advisors, LLC is a Other fund managing $4509954.2 trillion in assets. The fund runs a broad portfolio of 263 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed