McIlrath & Eck, LLC
•CIK: 1701714•Filing: Q4 2025
McIlrath & Eck, LLC manages $1.1B across a diversified portfolio of 974 positions. The firm maintains significant exposure to growth and technology leaders, evidenced by top holdings including VUG at $79.2M and MSFT at $51.5M. Key allocations also target specific sectors with notable weightings in STXT ($70.2M), VTV ($56.2M), and DFSD ($54.3M). This concentrated approach suggests a conviction-driven strategy focused on high-potential market segments.
Total AUM
$1.1B
QoQ Performance
+11.2%
Positions
728
Top 10 Concentration
50.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VUG
STXT
VTV
DFSD
VUG7.4%
STXT6.5%
VTV5.2%
DFSD5.0%
DFAI4.9%
AVMC4.9%
MSFT4.8%
VV3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.9%
Technology7.9%
Consumer1.5%
Financial1.2%
ETF0.7%
Healthcare0.3%
Industrial0.2%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+743 more exited positions
Changes from Q3 2025
NEW12 new positions
↑112 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023