Institutional Manager · CIK 0001600585
Mendel Money Management
NORTHBROOK, IL · File #028-16291
Latest AUM
$238.9M
Positions
147
Top-10 Concentration
38.8%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +13,000 | +$2.0M | -$1.6M |
| REDUCE | WORKDAY INC | WDAY | -6,722 | -$1.4M | -$371,890 |
| ADD | SPDR S&P 500 ETF TR | SPY | +1,698 | +$1.2M | +$19,266 |
| ADD | ETF SER SOLUTIONS | 26922A388 | +31,910 | +$908,477 | -$21,397 |
| REDUCE | ALPHABET INC | GOOG | -2,707 | -$849,457 | +$2.0M |
| EXITED | RBB FD INC | 74933W478 | -15,907 | -$800,202 | $0 |
| ADD | CRA INTL INC | 12618T105 | +3,920 | +$786,725 | -$8,423 |
| ADD | BONDBLOXX ETF TRUST | 09789C861 | +15,585 | +$772,003 | -$2,139 |
| ADD | DOUBLELINE ETF TRUST | 25861R402 | +14,724 | +$731,120 | -$648 |
| REDUCE | DIGITAL RLTY TR INC | 253868103 | -4,396 | -$680,105 | -$300,209 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025147 pos · $238.9M
- 13F HOLDINGS REPORTQ/E Sep 2025150 pos · $237.8M
- 13F HOLDINGS REPORTQ/E Jun 2025142 pos · $225.8M
- 13F HOLDINGS REPORTQ/E Mar 2025136 pos · $211.1M
- 13F HOLDINGS REPORTQ/E Dec 2024137 pos · $224.0M
- 13F HOLDINGS REPORTQ/E Sep 2024134 pos · $231.3M
- 13F HOLDINGS REPORTQ/E Jun 2024131 pos · $213.6M
- 13F HOLDINGS REPORTQ/E Mar 2024129 pos · $216.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023123 pos · $186.5M
- 13F HOLDINGS REPORTQ/E Dec 2023125 pos · $186.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,835 | $10.1M | 5.73% |
| 2 | AMAZON COM INC | AMZN | 37,575 | $8.7M | 4.93% |
| 3 | ALPHABET INC | GOOG | 25,950 | $8.1M | 4.63% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 11,452 | $6.6M | 3.77% |
| 5 | VISA INC | V | 18,371 | $6.4M | 3.66% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 21,117 | $6.3M | 3.56% |
| 7 | RTX CORPORATION | RTX | 30,536 | $5.6M | 3.19% |
| 8 | AMETEK INC | AME | 27,268 | $5.6M | 3.18% |
| 9 | ALPHABET INC | GOOG | 17,877 | $5.6M | 3.18% |
| 10 | DANAHER CORPORATION | 235851102 | 22,344 | $5.1M | 2.91% |
| 11 | GE VERNOVA INC | GEV | 7,685 | $5.0M | 2.86% |
| 12 | PALO ALTO NETWORKS INC | PANW | 26,497 | $4.9M | 2.78% |
| 13 | LINDE PLC | LIN | 11,419 | $4.9M | 2.77% |
| 14 | LOWES COS INC | 548661107 | 19,010 | $4.6M | 2.61% |
| 15 | APPLE INC | AAPL | 16,677 | $4.5M | 2.58% |
| 16 | BROADCOM INC | AVGO | 12,243 | $4.2M | 2.41% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 18,563 | $4.0M | 2.29% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 45,607 | $3.9M | 2.20% |
| 19 | ACCENTURE PLC IRELAND | ACN | 12,884 | $3.5M | 1.97% |
| 20 | DEERE & CO | DE | 7,359 | $3.4M | 1.95% |