2025 Q3 Portfolio Activity
In 2025 Q3, MEMBERS CAPITAL ADVISORS INC maintained a portfolio of 31 distinct positions. The most significant new addition was iShares, now representing 3.81% of the total fund value. They heavily accumulated shares in iShares, increasing the position by 372.3%. Conversely, MEMBERS CAPITAL ADVISORS INC completely exited their position in BROADCOM INC.
Position History
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Total Positions
31
Quarter
2025 Q3
Top Holding
IGSB (29.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
MEMBERS CAPITAL ADVISORS INC Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGSB
iShares
|
ETF | 29.26% | 29.22% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
480,000 | $25,454,400 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JAAA
Janus Henderson
|
ETF | 29.09% | 29.18% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
498,236 | $25,300,424 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPST
JPMorgan
|
ETF | 28.87% | 28.95% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
495,000 | $25,111,350 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HYG
iShares
|
Bond/Debt | 4.85% | 4.84% |
#4
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
52,000 | $4,221,880 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESGU
iShares
|
ETF | 4.11% | 0.81% |
#5
Prev: #5
|
5.1 |
—
|
19,377 | 372.3% |
P
S
|
24,582 | $3,579,139 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HDV
iShares
|
ETF | 3.81% | — |
#6
Prev: #—
|
5.0 |
—
|
27,053 | — |
NEW
|
27,053 | $3,312,640 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-4,005 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-449 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-674 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-3,061 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-1,481 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-1,305 | -100.0% |
CLOSED
|
— | $— | 1997 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-2,502 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-2,283 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-409 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,322 | -100.0% |
CLOSED
|
— | $— | 1998 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.23% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-1,532 | -100.0% |
CLOSED
|
— | $— | 1998 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,140 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,497 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.27% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-2,606 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 0.00% | 0.27% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-3,319 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,354 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-3,922 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-954 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.00% | 0.33% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,772 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-3,552 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KR
KROGER COMPANY
|
Consumer Defensive | 0.00% | 0.34% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-4,080 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-5,806 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,724 | -100.0% |
CLOSED
|
— | $— | 1997 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.51% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-4,476 | -100.0% |
CLOSED
|
— | $— | 1997 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.76% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-2,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-31 of 31 holdings