Mendota Financial Group, LLC
•CIK: 1964538•Filing: Q4 2025
**Mendota Financial Group, LLC** manages $137M across a diversified portfolio of 100 positions. The fund exhibits significant concentration in specific names, notably allocating $17.8M to DFUS and $14.2M to DFAI. Further top holdings include DFAS at $11.6M and IGIB at $11.2M, indicating a focused, high-conviction approach. This structure suggests active management targeting specific sector opportunities within its current asset allocation.
Total AUM
$137.4M
QoQ Performance
+2.6%
Positions
67
Top 10 Concentration
73.7%
Latest Filing
Q4 2025
Top Holdings Allocation
DFUS
DFAI
DFAS
IGIB
RSP
IVV
VMBS
IGSB
DFUS13.0%
DFAI10.3%
DFAS8.4%
IGIB8.2%
RSP6.8%
IVV6.7%
VMBS5.9%
IGSB5.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.6%
ETF6.8%
Financial2.5%
Technology0.6%
Consumer0.3%
Materials0.1%
Industrial0.1%
Utilities0.0%
🚪 Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW2 new positions
↑26 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023