AI Portfolio Summary
In 2025 Q4, Mendel Money Management maintained a portfolio of 154 distinct positions. They heavily accumulated shares in THERMO FISHER SCIENT, increasing their position by 0.3%. Conversely, Mendel Money Management completely exited their position in RBB FD INC.
Total Positions
154
Quarter
2025 Q4
Top Holding
MSFT (4.2%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 154
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.22% | 4.62% |
#1
Prev: #1
|
4.2 | -366 | -1.7% |
P
S
|
20,835 | $10,076,040 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.63% | 3.58% |
#2
Prev: #2
|
3.5 | -1,233 | -3.2% |
P
S
|
37,575 | $8,673,062 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.41% | 2.93% |
#3
Prev: #3
|
2.9 | -2,707 | -9.4% |
P
S
|
25,950 | $8,143,110 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.78% | 2.33% |
#4
2
Prev: #6
|
2.1 | 39 | 0.3% |
P
S
|
11,452 | $6,635,861 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.70% | 2.68% |
#5
1
Prev: #4
|
2.1 | -327 | -1.7% |
P
S
|
18,371 | $6,442,992 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.62% | 2.59% |
#6
1
Prev: #5
|
1.5 | -746 | -3.4% |
P
S
|
21,117 | $6,255,067 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.34% | 2.19% |
#7
1
Prev: #8
|
1.4 | -655 | -2.1% |
P
S
|
30,536 | $5,600,302 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 2.34% | 2.15% |
#8
2
Prev: #10
|
1.4 | 71 | 0.3% |
P
S
|
27,268 | $5,598,393 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.34% | 1.91% |
#9
5
Prev: #14
|
1.4 | -765 | -4.1% |
P
S
|
17,877 | $5,595,501 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 2.14% | 1.93% |
#10
3
Prev: #13
|
1.4 | -784 | -3.4% |
P
S
|
22,344 | $5,114,988 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.10% | 2.08% |
#11
1
Prev: #12
|
1.3 | -356 | -4.4% |
P
S
|
7,685 | $5,022,685 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.04% | 2.26% |
#12
5
Prev: #7
|
1.3 | 146 | 0.6% |
P
S
|
26,497 | $4,880,747 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.04% | 2.16% |
#13
4
Prev: #9
|
2.8 | 625 | 5.8% |
P
S
|
11,419 | $4,868,947 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.92% | 2.10% |
#14
3
Prev: #11
|
1.3 | -880 | -4.4% |
P
S
|
19,010 | $4,584,452 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 1.80% |
#15
1
Prev: #16
|
1.3 | -115 | -0.7% |
P
S
|
16,677 | $4,533,761 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.77% | 1.77% |
#16
2
Prev: #18
|
1.2 | -510 | -4.0% |
P
S
|
12,243 | $4,237,302 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.69% | 1.90% |
#17
2
Prev: #15
|
1.2 | -1,254 | -6.3% |
P
S
|
18,563 | $4,029,285 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.62% | 1.78% |
#18
1
Prev: #17
|
1.1 | -4,816 | -9.6% |
P
S
|
45,607 | $3,875,683 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.45% | 1.36% |
#19
4
Prev: #23
|
1.1 | -188 | -1.4% |
P
S
|
12,884 | $3,456,777 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.43% | 1.49% |
#20
1
Prev: #19
|
1.1 | -381 | -4.9% |
P
S
|
7,359 | $3,426,130 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.38% | 1.32% |
#21
4
Prev: #25
|
1.1 | 243 | 3.2% |
P
S
|
7,821 | $3,300,931 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.33% | 1.37% |
#22
Prev: #22
|
1.0 | -78 | -0.6% |
P
S
|
12,526 | $3,168,076 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAO
FARMERS & MERCH...
|
Financial Services | 1.32% | 1.44% |
#23
2
Prev: #21
|
1.0 | -9,100 | -6.7% |
P
S
|
127,553 | $3,153,110 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.26% | 1.18% |
#24
4
Prev: #28
|
1.0 | -1,175 | -7.3% |
P
S
|
14,834 | $3,014,120 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 1.21% | 1.23% |
#25
1
Prev: #26
|
1.0 | -4,690 | -11.3% |
P
S
|
36,717 | $2,895,503 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBIL
RBB FD INC
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #81) |
0.0 | -15,907 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.18% |
Sold All 😨
(Was: #113) |
0.0 | -4,420 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #125) |
0.0 | -636 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #136) |
0.0 | -782 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YELP
YELP INC
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #143) |
0.0 | -7,653 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #146) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #150) |
0.0 | -1,105 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 154 holdings