SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Mendota Financial Group, LLC

CIK 0001964538 · 634 WEST MAIN STREET, SUITE 302, MADISON, WI, 53703 · 608-223-9211

Reported Value
$134M
Q3 2025
Positions
114
Filings on Record
16
2019–present window
Filed
Oct 14, 2025
original filing

Summary

Mendota Financial Group, LLC reported $134M in U.S.-listed holdings across 114 positions for Q3 2025.

Its largest position, DFUSUSD, represents 12.1% of the portfolio.

Compared with Q2 2025, the fund opened 20 new positions and exited 4.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+75.4%
share of reported value
Largest Position
+12.1%
Dimensional Etf
New / Exited
20 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $79MQ4 ’22Q1 ’23: $100MQ2 ’23: $89MQ2 ’23Q3 ’23: $96MQ4 ’23: $128MQ4 ’23Q1 ’24: $171MQ2 ’24: $187MQ2 ’24Q3 ’24: $209MQ4 ’24: $154MQ4 ’24Q1 ’25: $92MQ2 ’25: $106MQ2 ’25Q3 ’25: $134MQ4 ’25: $137MQ4 ’25Q1 ’26: $135MQ2 ’26: $161MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.6%Common Stock: 5.7%Closed-End Fund: 0.4%Other: 0.3%
  • ETP · 93.6% · $125M
  • Common Stock · 5.7% · $8M
  • Closed-End Fund · 0.4% · $547,400
  • Other · 0.3% · $359,217

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+104.9K104.9K+$11M$11M
ISHARES TRNEW+38.7K38.7K+$908,106$908,106
ISHARES TRNEW+35.5K35.5K+$907,231$907,231
J P MORGAN EXCHANGE TRADED FNEW+17.9K17.9K+$906,212$906,212
ISHARES TRNEW+30.9K30.9K+$679,217$679,217
ISHARES TRNEW+30.3K30.3K+$679,212$679,212
ISHARES TRNEW+9.2K9.2K+$195,691$195,691
ISHARES TRNEW+667667+$161,346$161,346

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRISHS 5-10YR INVT · 0-3 MNTH TREASRY · CORE S&P500 ETF · ISHS 1-5YR INVS · 0-5 YR TIPS ETF · IBONDS DEC 29 · IBDS DEC28 ETF · IBONDS 29 TRM TS · IBONDS 28 TRM TS · INTRM GOV CR ETF · IBONDS DEC 2031 · RUSSELL 2000 ETF · IBONDS OCT 203331.33%$42M605.5K
2DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY MARKET · INTL CORE EQT MK · US SMALL CAP ETF · US CORE EQUITY 2 · US SMALL CAP VAL30.72%$41M768.0K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT7.91%$11M55.8K
4AMERICAN CENTY ETF TRAVANTIS US MID C · AVANTIS US LARG · AVANTIS US SMALL · US LARGE CAP VLU · INTL EQT ETF7.12%$10M136.4K
5VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHRT TRM CORP BD5.41%$7M153.1K
6CGIECAPITAL GROUP INTERNATIONALhistory →SHS4.76%$6M189.0K
7SCHWAB STRATEGIC TRINT-TRM U.S TRES · SHT TM US TRES2.90%$4M156.4K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.54%$3M6.8K
9VANGUARD MALVERN FDSCORE BD ETF1.83%$2M31.2K
10LLOEWS CORPCOM0.92%$1M12.3K
11J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.68%$906,21217.9K
12MSFTMICROSOFT CORPCOM0.42%$564,0481.1K
13SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR · PHYSICAL SILVER0.41%$547,40026.0K
14AAPLAPPLE INCCOM0.22%$289,2601.1K
15JPMJPMORGAN CHASE & CO.COM0.15%$199,037631
16PGIM ETF TRACTV HY BD ETF0.12%$167,1584.7K
17VANGUARD INDEX FDSSMALL CP ETF0.11%$141,631557
18SPDR S&P 500 ETF TRTR UNIT0.10%$140,564211
19FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.10%$133,1637.3K
20VVISA INCCOM CL A0.09%$116,070340
21COSTCOSTCO WHSL CORP NEWCOM0.08%$104,597113
22VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.08%$103,9391.9K
23PARPAR TECHNOLOGY CORPCOM0.08%$103,6612.6K
24ECLECOLAB INCCOM0.08%$103,520378
25ADIANALOG DEVICES INCCOM0.08%$103,194420
26AMZNAMAZON COM INCCOM0.08%$102,979469
27TE CONNECTIVITY PLCORD SHS0.07%$97,472444

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$161M33Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$135M32Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$137M100Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$134M114Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$106M98Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$92M115Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$154M372Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$209M1,185Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$187M384Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M328Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M372Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$96M301Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$89M302Jul 27, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$100M305Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$79M312Feb 3, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.