§ 13F · FUND PROFILE
MV CAPITAL MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $972.3T (13F)Positions · 1081Turnover · — · Q4Filed · Feb 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.2T 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 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 167K | $79.2T | 7.6% | −2% |
| 2 | IWD | ISHARES TR | 362K | $76.2T | 7.3% | −1% |
| 3 | IVV | ISHARES TR | 103K | $70.8T | 6.8% | −3% |
| 4 | ABBV | ABBVIE INC | 271K | $61.9T | 5.9% | ±0% |
| 5 | IVW | ISHARES TR | 291K | $35.9T | 3.5% | −2% |
| 6 | ABT | ABBOTT LABS | 282K | $35.3T | 3.4% | ±0% |
| 7 | IEUR | ISHARES TR | 466K | $33.1T | 3.2% | +6% |
| 8 | AGG | ISHARES TR | 251K | $25.1T | 2.4% | −5% |
| 9 | IVE | ISHARES TR | 104K | $22.1T | 2.1% | −1% |
| 10 | AAPL | APPLE INC | 81K | $22.1T | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MV SIGNAL
AC read
MV CAPITAL MANAGEMENT, INC. is a Other fund managing $972267.1 trillion in assets. The fund runs a massive portfolio of 1,081 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