Mill Creek Capital Advisors, LLC reported 136 positions worth $324.50M for the quarter ended Mar 31, 2026, up 0.4% on the prior quarter. It opened 15 new positions, added to 61, trimmed 39 and exited 4. Its largest holding is Johnson & Johnson at 17.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +37.6K | +18.5% | $3.32M | 6.55% |
| AAPL Apple Inc. | +9,268 | +6.2% | $2.35M | 12.39% |
| FSBC Five Star Bancorp | +46.6K | – | $1.76M | 0.542% |
| BRK-B Berkshire Hathaway Inc | +3,301 | +15.3% | $1.58M | 3.68% |
| BRK-A Berkshire Hathaway Inc | +2 | +7.7% | $1.44M | 6.2% |
| NVDA Nvidia Corp | +6,979 | +28.1% | $1.22M | 1.71% |
| ELV Elevance Health, Inc. | +3,474 | – | $1.02M | 0.313% |
| ARCC Ares Capital Corp | +39.2K | – | $706.84K | 0.218% |
| GOOG Alphabet Inc. | +1,491 | +6.6% | $427.71K | 2.12% |
| NFLX Netflix Inc | +3,068 | +106.0% | $294.99K | 0.177% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | -10.5K | -4.4% | $2.56M | 17.15% |
| ABT Abbott Laboratories | -14.1K | -85.8% | $1.45M | 0.074% |
| SYK Stryker Corp | -3,490 | -79.1% | $1.15M | 0.093% |
| IRT Independence Realty Trust, Inc. | -31.4K | -12.4% | $467.64K | 1.01% |
| DCI DONALDSON Co INC | -2,422 | -100.0% | $214.74K | Exited |
| ANIP Ani Pharmaceuticals Inc | -2,700 | -100.0% | $213.14K | Exited |
| AON Aon plc | -588 | -100.0% | $207.49K | Exited |
| PH Parker-Hannifin Corp | -232 | -100.0% | $203.92K | Exited |
| MA Mastercard Inc | -312 | -1.6% | $155.89K | 2.99% |
| ETOR eToro Group Ltd. | -4,343 | -3.5% | $130.42K | 1.1% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FSBC Five Star Bancorp | +46.6K | $1.76M | 0.542% |
| ELV Elevance Health, Inc. | +3,474 | $1.02M | 0.313% |
| ARCC Ares Capital Corp | +39.2K | $706.84K | 0.218% |
| MPC Marathon Petroleum Corp | +1,144 | $279.34K | 0.086% |
| UAL United Airlines Holdings, Inc. | +2,939 | $270.59K | 0.083% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +4,283 | $252.83K | 0.078% |
| BLCO Bausch & Lomb Corp | +15.0K | $238.50K | 0.073% |
| VZ Verizon Communications Inc | +4,733 | $237.60K | 0.073% |
| LIN Linde Plc | +461 | $228.55K | 0.07% |
| HON Honeywell International Inc | +487 | $219.90K | 0.068% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ Johnson & Johnson | Healthcare | 227.6K | $55.64M | 17.15% | -10.5K | -4.4% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 158.4K | $40.20M | 12.39% | +9,268 | +6.2% | Added | 0% |
| 3 | IAU Ishares Gold Trust | Others | 240.9K | $21.24M | 6.55% | +37.6K | +18.5% | Added | 0.03% |
| 4 | BRK-A Berkshire Hathaway Inc | Financial Services | 28 | $20.11M | 6.2% | +2 | +7.7% | Added | 0.01% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 24.9K | $11.95M | 3.68% | +3,301 | +15.3% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 27.7K | $10.25M | 3.16% | +169 | +0.6% | Added | 0% |
| 7 | MA Mastercard Inc | Financial Services | 19.4K | $9.69M | 2.99% | -312 | -1.6% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 45.7K | $9.53M | 2.94% | +46 | +0.1% | Added | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 64.3K | $9.28M | 2.86% | +34 | +0.1% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 27.0K | $7.95M | 2.45% | +352 | +1.3% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 19.4K | $7.22M | 2.22% | -183 | -0.9% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 24.1K | $6.93M | 2.13% | +885 | +3.8% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 23.9K | $6.87M | 2.12% | +1,491 | +6.6% | Added | 0% |
| 14 | NVDA Nvidia Corp | Technology | 31.8K | $5.54M | 1.71% | +6,979 | +28.1% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 7,824 | $4.48M | 1.38% | -224 | -2.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Mill Creek Capital Advisors.
As of its Q1 2026 13F filing, Mill Creek Capital Advisors, LLC’s five largest positions were Johnson & Johnson (JNJ) at 17.1%, Apple Inc. (AAPL) at 12.4%, Ishares Gold Trust (IAU) at 6.5%, Berkshire Hathaway Inc (BRK-A) at 6.2%, Berkshire Hathaway Inc (BRK-B) at 3.7% of the reported portfolio.
Mill Creek Capital Advisors, LLC reported a 13F portfolio worth $324.50M across 136 positions for Q1 2026. That is up 0.4% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($3.32M), Apple Inc. ($2.35M), Five Star Bancorp ($1.76M). It opened 15 new positions.
Its largest sales by value were Johnson & Johnson ($2.56M), Abbott Laboratories ($1.45M), Stryker Corp ($1.15M). It exited 4 positions entirely.
From the Form 13F-HR reports Mill Creek Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.