Filed: 2/12/2025ACC: 0000950123-25-001717
📋 What this filing means
MECHANICS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $222.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$222.59M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$138.47M62.2%
CORE S&P MCP ETF$14.63M6.6%
MSCI EAFE ETF$8.90M4.0%
CORE S&P500 ETF$7.23M3.2%
CORE MSCI EAFE$7.04M3.2%
CORE S&P SCP ETF$4.74M2.1%
SHORT TERM TREAS$4.64M2.1%
Portfolio Concentration
Top 3$67.75M30.4%
4–10$45.34M20.4%
11–25$39.82M17.9%
Rest$69.68M31.3%
Top 3 weight
30.4%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
1.99M
shares
% of voting shares73.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
717.03K
shares
% of voting shares26.5%
Investment Discretion (by position count)
Sole0
Shared0
Other230
Dominant voting typeSole · 73.5% of voting shares
Institutional Holdings230
Rows:
Gorman Rupp Co Com
DFNDShares1.01M
TypeSH
Market value$38.29M
17.20%
Sole
292.64K
Shared
0.00
None
717.03K
Apple Inc Com
DFNDShares59.22K
TypeSH
Market value$14.83M
6.66%
Sole
59.22K
Shared
0.00
None
0.00
iShares Core S&P Mid Cap ETF
DFNDShares234.85K
TypeSH
Market value$14.63M
6.57%
Sole
234.85K
Shared
0.00
None
0.00
iShares Tr MSCI Eafe ETF
DFNDShares117.75K
TypeSH
Market value$8.90M
4.00%
Sole
117.75K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares12.28K
TypeSH
Market value$7.23M
3.25%
Sole
12.28K
Shared
0.00
None
0.00
iShares Tr Core MSCI Eafe
DFNDShares100.24K
TypeSH
Market value$7.04M
3.16%
Sole
100.24K
Shared
0.00
None
0.00
Microsoft Corp Com
DFNDShares16.65K
TypeSH
Market value$7.02M
3.15%
Sole
16.65K
Shared
0.00
None
0.00
JPMorgan Chase & Co Com
DFNDShares24.07K
TypeSH
Market value$5.77M
2.59%
Sole
24.07K
Shared
0.00
None
0.00
iShares SP Small Cap 600 IDX ETF
DFNDShares41.12K
TypeSH
Market value$4.74M
2.13%
Sole
41.12K
Shared
0.00
None
0.00
Vanguard Short Term Treasury Index Fund
DFNDShares79.70K
TypeSH
Market value$4.64M
2.08%
Sole
79.70K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A
DFNDShares22.09K
TypeSH
Market value$4.18M
1.88%
Sole
22.09K
Shared
0.00
None
0.00
Amazon Com Inc Com
DFNDShares17.87K
TypeSH
Market value$3.92M
1.76%
Sole
17.87K
Shared
0.00
None
0.00
Ishares Core Msci Emerging Markets Etf
DFNDShares71.54K
TypeSH
Market value$3.74M
1.68%
Sole
71.54K
Shared
0.00
None
0.00
Nvidia Corporation Com
DFNDShares25.37K
TypeSH
Market value$3.41M
1.53%
Sole
25.37K
Shared
0.00
None
0.00
Procter and Gamble Co Com
DFNDShares16.95K
TypeSH
Market value$2.84M
1.28%
Sole
16.95K
Shared
0.00
None
0.00
Spdr Portfolio High Yield Bond ETF
DFNDShares106.12K
TypeSH
Market value$2.49M
1.12%
Sole
106.12K
Shared
0.00
None
0.00
Vanguard Total Bd Mkt ETF
DFNDShares33.98K
TypeSH
Market value$2.44M
1.10%
Sole
33.98K
Shared
0.00
None
0.00
General Dynamics Corp Com
DFNDShares8.51K
TypeSH
Market value$2.24M
1.01%
Sole
8.51K
Shared
0.00
None
0.00
VISA Inc Com CL A
DFNDShares6.91K
TypeSH
Market value$2.18M
0.98%
Sole
6.91K
Shared
0.00
None
0.00
Johnson & Johnson Com
DFNDShares15.06K
TypeSH
Market value$2.18M
0.98%
Sole
15.06K
Shared
0.00
None
0.00
Tesla Inc Com
DFNDShares5.37K
TypeSH
Market value$2.17M
0.97%
Sole
5.37K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
DFNDShares9.78K
TypeSH
Market value$2.16M
0.97%
Sole
9.78K
Shared
0.00
None
0.00
PepsiCo Inc Com
DFNDShares14.17K
TypeSH
Market value$2.15M
0.97%
Sole
14.17K
Shared
0.00
None
0.00
Oracle Corp Com
DFNDShares11.56K
TypeSH
Market value$1.93M
0.87%
Sole
11.56K
Shared
0.00
None
0.00
Chevron Corp New Com
DFNDShares12.34K
TypeSH
Market value$1.79M
0.80%
Sole
12.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Gorman Rupp Co ComDFND | COM | 1.01M | SH | $38.29M 17.20% | 292.64K | 0.00 | 717.03K |
Apple Inc ComDFND | COM | 59.22K | SH | $14.83M 6.66% | 59.22K | 0.00 | 0.00 |
iShares Core S&P Mid Cap ETFDFND | CORE S&P MCP ETF | 234.85K | SH | $14.63M 6.57% | 234.85K | 0.00 | 0.00 |
iShares Tr MSCI Eafe ETFDFND | MSCI EAFE ETF | 117.75K | SH | $8.90M 4.00% | 117.75K | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | CORE S&P500 ETF | 12.28K | SH | $7.23M 3.25% | 12.28K | 0.00 | 0.00 |
iShares Tr Core MSCI EafeDFND | CORE MSCI EAFE | 100.24K | SH | $7.04M 3.16% | 100.24K | 0.00 | 0.00 |
Microsoft Corp ComDFND | COM | 16.65K | SH | $7.02M 3.15% | 16.65K | 0.00 | 0.00 |
JPMorgan Chase & Co ComDFND | COM | 24.07K | SH | $5.77M 2.59% | 24.07K | 0.00 | 0.00 |
iShares SP Small Cap 600 IDX ETFDFND | CORE S&P SCP ETF | 41.12K | SH | $4.74M 2.13% | 41.12K | 0.00 | 0.00 |
Vanguard Short Term Treasury Index FundDFND | SHORT TERM TREAS | 79.70K | SH | $4.64M 2.08% | 79.70K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL ADFND | CAP STK CL A | 22.09K | SH | $4.18M 1.88% | 22.09K | 0.00 | 0.00 |
Amazon Com Inc ComDFND | COM | 17.87K | SH | $3.92M 1.76% | 17.87K | 0.00 | 0.00 |
Ishares Core Msci Emerging Markets EtfDFND | CORE MSCI EMKT | 71.54K | SH | $3.74M 1.68% | 71.54K | 0.00 | 0.00 |
Nvidia Corporation ComDFND | COM | 25.37K | SH | $3.41M 1.53% | 25.37K | 0.00 | 0.00 |
Procter and Gamble Co ComDFND | COM | 16.95K | SH | $2.84M 1.28% | 16.95K | 0.00 | 0.00 |
Spdr Portfolio High Yield Bond ETFDFND | PORTFLI HIGH YLD | 106.12K | SH | $2.49M 1.12% | 106.12K | 0.00 | 0.00 |
Vanguard Total Bd Mkt ETFDFND | TOTAL BND MRKT | 33.98K | SH | $2.44M 1.10% | 33.98K | 0.00 | 0.00 |
General Dynamics Corp ComDFND | COM | 8.51K | SH | $2.24M 1.01% | 8.51K | 0.00 | 0.00 |
VISA Inc Com CL ADFND | COM CL A | 6.91K | SH | $2.18M 0.98% | 6.91K | 0.00 | 0.00 |
Johnson & Johnson ComDFND | COM | 15.06K | SH | $2.18M 0.98% | 15.06K | 0.00 | 0.00 |
Tesla Inc ComDFND | COM | 5.37K | SH | $2.17M 0.97% | 5.37K | 0.00 | 0.00 |
iShares Russell 2000 ETFDFND | RUSSELL 2000 ETF | 9.78K | SH | $2.16M 0.97% | 9.78K | 0.00 | 0.00 |
PepsiCo Inc ComDFND | COM | 14.17K | SH | $2.15M 0.97% | 14.17K | 0.00 | 0.00 |
Oracle Corp ComDFND | COM | 11.56K | SH | $1.93M 0.87% | 11.56K | 0.00 | 0.00 |
Chevron Corp New ComDFND | COM | 12.34K | SH | $1.79M 0.80% | 12.34K | 0.00 | 0.00 |
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