Managers / Q4 2025 · view latest →
Mendota Financial Group, LLC
CIK 0001964538 · 634 WEST MAIN STREET, SUITE 302, MADISON, WI, 53703 · 608-223-9211
Summary
Mendota Financial Group, LLC reported $137M in U.S.-listed holdings across 100 positions for Q4 2025.
Its largest position, DFUSUSD, represents 13.0% of the portfolio.
Compared with Q3 2025, the fund opened 2 new positions and exited 16.
Portfolio Metrics
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
Portfolio Composition
- ETP · 94.6% · $130M
- Common Stock · 4.7% · $6M
- Closed-End Fund · 0.5% · $708,600
- Other · 0.2% · $325,943
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PROFESIONALLY MANAGED PORTFO | NEW | +14.5K | 14.5K | +$949,175 | $949,175 |
| FISVFISERV INC | NEW | +419 | 419 | +$28,145 | $28,145 |
| AMERICAN CENTY ETF TR | ADDED | +20.3K | 29.4K | +$2M | $2M |
| AMERICAN CENTY ETF TR | ADDED | +38.0K | 73.9K | +$3M | $6M |
| ISHARES TR | SOLD OUT | −104.9K | 0 | −$11M | $0 |
| FERGFERGUSON ENTERPRISES INC | SOLD OUT | −307 | 0 | −$68,947 | $0 |
| QCOMQUALCOMM INC | SOLD OUT | −307 | 0 | −$51,073 | $0 |
| DYHTARGET CORP | SOLD OUT | −320 | 0 | −$28,704 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · INTL CORE EQT MK · US SMALL CAP ETF · US CORE EQUITY 2 · US SMALL CAP VAL | 32.37% | $44M | 801.9K |
| 2 | ISHARES TR | ISHS 5-10YR INVT · 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 2033 · CORE S&P MCP ETF | 24.42% | $34M | 534.0K |
| 3 | AMERICAN CENTY ETF TR | AVANTIS US LARG · AVANTIS US MID C · AVANTIS US SMALL · INTL EQT ETF · US LARGE CAP VLU | 12.51% | $17M | 236.5K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6.83% | $9M | 49.0K |
| 5 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · SHRT TRM CORP BD | 6.00% | $8M | 174.1K |
| 6 | CGIECAPITAL GROUP INTERNATIONALhistory → | SHS | 4.86% | $7M | 191.7K |
| 7 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES · SHT TM US TRES | 2.94% | $4M | 162.6K |
| 8 | VANGUARD MALVERN FDS | CORE BD ETF | 2.38% | $3M | 42.0K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.22% | $3M | 6.1K |
| 10 | LLOEWS CORP | COM | 0.74% | $1M | 9.6K |
| 11 | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 0.69% | $949,175 | 14.5K |
| 12 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.66% | $913,590 | 18.1K |
| 13 | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER · PHYSICAL GOLD TR | 0.52% | $708,600 | 26.0K |
| 14 | MSFTMICROSOFT CORP | COM | 0.34% | $473,464 | 979 |
| 15 | PGIM ETF TR | ACTV HY BD ETF | 0.23% | $318,272 | 9.0K |
| 16 | AAPLAPPLE INC | COM | 0.16% | $217,217 | 799 |
| 17 | JPMJPMORGAN CHASE & CO. | COM | 0.15% | $203,321 | 631 |
| 18 | SPDR S&P 500 ETF TR | TR UNIT | 0.10% | $143,886 | 211 |
| 19 | VVISA INC | COM CL A | 0.09% | $119,242 | 340 |
| 20 | VANGUARD INDEX FDS | SMALL CP ETF | 0.09% | $117,010 | 454 |
| 21 | AMZNAMAZON COM INC | COM | 0.08% | $108,255 | 469 |
| 22 | ADIANALOG DEVICES INC | COM | 0.08% | $107,124 | 395 |
| 23 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.08% | $103,815 | 1.9K |
| 24 | TE CONNECTIVITY PLC | ORD SHS | 0.07% | $101,015 | 444 |
| 25 | PARPAR TECHNOLOGY CORP | COM | 0.07% | $92,877 | 2.6K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.07% | $90,546 | 105 |
| 27 | ECLECOLAB INC | COM | 0.06% | $86,107 | 328 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $161M | 33 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $135M | 32 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $137M | 100 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $134M | 114 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $106M | 98 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $92M | 115 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $154M | 372 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $209M | 1,185 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $187M | 384 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $171M | 328 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $128M | 372 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $96M | 301 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $89M | 302 | Jul 27, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $100M | 305 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $79M | 312 | Feb 3, 2023 | 13F-HR | changes · 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 ↗.