MENDEL CAPITAL MANAGEMENT LLC

Filed: 8/14/2025ACC: 0001911384-25-000008

📋 What this filing means

MENDEL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $175.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$175.40M

Total AUM (reported)

1.84M

Total Shares

Allocation by class

COM$61.04M34.8%

TECHNOLOGY$19.32M11.0%

U.S. TECH ETF$15.71M9.0%

US DIVIDEND EQ$13.02M7.4%

DIV APP ETF$12.39M7.1%

S&P 500 ETF SHS$12.08M6.9%

SELECT DIVID ETF$4.93M2.8%

Portfolio Concentration

Top 3$48.05M27.4%

4–10$48.92M27.9%

11–25$31.18M17.8%

Rest$47.25M26.9%

Top 3 weight

27.4%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

9.62K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.83M

% of voting shares99.5%

Investment Discretion (by position count)

Sole93

Shared0

Other1

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings94

Rows:

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares76.31K

TypeSH

Market value$19.32M

11.02%

Sole

343.00

Shared

0.00

None

75.97K

ISHARES TR

SOLE

U.S. TECH ETF

Shares90.64K

TypeSH

Market value$15.71M

8.95%

Sole

399.00

Shared

0.00

None

90.25K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares491.32K

TypeSH

Market value$13.02M

7.42%

Sole

3.96K

Shared

0.00

None

487.36K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares60.55K

TypeSH

Market value$12.39M

7.07%

Sole

537.00

Shared

0.00

None

60.01K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.26K

TypeSH

Market value$12.08M

6.89%

Sole

195.00

Shared

0.00

None

21.07K

MICROSOFT CORP

SOLE

COM

Shares10.71K

TypeSH

Market value$5.33M

3.04%

Sole

0.00

Shared

0.00

None

10.71K

APPLE INC

SOLE

COM

Shares25.88K

TypeSH

Market value$5.31M

3.03%

Sole

167.00

Shared

0.00

None

25.71K

WALMART INC

SOLE

COM

Shares53K

TypeSH

Market value$5.18M

2.95%

Sole

100.00

Shared

0.00

None

52.90K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares37.11K

TypeSH

Market value$4.93M

2.81%

Sole

512.00

Shared

0.00

None

36.60K

PROSHARES TR

SOLE

S&P TECH DIVIDEN

Shares44.46K

TypeSH

Market value$3.70M

2.11%

Sole

205.00

Shared

0.00

None

44.25K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares9.55K

TypeSH

Market value$2.82M

1.61%

Sole

0.00

Shared

0.00

None

9.55K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares66.40K

TypeSH

Market value$2.66M

1.52%

Sole

444.00

Shared

0.00

None

65.95K

JPMORGAN CHASE & CO.

SOLE

COM

Shares9.06K

TypeSH

Market value$2.63M

1.50%

Sole

0.00

Shared

0.00

None

9.06K

KROGER CO

SOLE

COM

Shares31.91K

TypeSH

Market value$2.29M

1.31%

Sole

0.00

Shared

0.00

None

31.91K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 GRTH

Shares20.11K

TypeSH

Market value$2.27M

1.30%

Sole

314.00

Shared

0.00

None

19.80K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares38.19K

TypeSH

Market value$2.18M

1.24%

Sole

481.00

Shared

0.00

None

37.71K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares6.72K

TypeSH

Market value$2.07M

1.18%

Sole

0.00

Shared

0.00

None

6.72K

STRYKER CORPORATION

SOLE

COM

Shares4.87K

TypeSH

Market value$1.93M

1.10%

Sole

0.00

Shared

0.00

None

4.87K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares13.97K

TypeSH

Market value$1.89M

1.08%

Sole

0.00

Shared

0.00

None

13.97K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares16.49K

TypeSH

Market value$1.85M

1.05%

Sole

83.00

Shared

0.00

None

16.41K

NVIDIA CORPORATION

SOLE

COM

Shares11.57K

TypeSH

Market value$1.83M

1.04%

Sole

0.00

Shared

0.00

None

11.57K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares16.73K

TypeSH

Market value$1.82M

1.04%

Sole

42.00

Shared

0.00

None

16.69K

PARKER-HANNIFIN CORP

SOLE

COM

Shares2.52K

TypeSH

Market value$1.76M

1.01%

Sole

0.00

Shared

0.00

None

2.52K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares65.14K

TypeSH

Market value$1.63M

0.93%

Sole

298.00

Shared

0.00

None

64.84K

GRAINGER W W INC

SOLE

COM

Shares1.50K

TypeSH

Market value$1.56M

0.89%

Sole

0.00

Shared

0.00

None

1.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	76.31K	SH	$19.32M 11.02%	343.00	75.97K
ISHARES TRSOLE	U.S. TECH ETF	90.64K	SH	$15.71M 8.95%	399.00	90.25K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	491.32K	SH	$13.02M 7.42%	3.96K	487.36K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	60.55K	SH	$12.39M 7.07%	537.00	60.01K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.26K	SH	$12.08M 6.89%	195.00	21.07K
MICROSOFT CORPSOLE	COM	10.71K	SH	$5.33M 3.04%	0.00	10.71K
APPLE INCSOLE	COM	25.88K	SH	$5.31M 3.03%	167.00	25.71K
WALMART INCSOLE	COM	53K	SH	$5.18M 2.95%	100.00	52.90K
ISHARES TRSOLE	SELECT DIVID ETF	37.11K	SH	$4.93M 2.81%	512.00	36.60K
PROSHARES TRSOLE	S&P TECH DIVIDEN	44.46K	SH	$3.70M 2.11%	205.00	44.25K
INTERNATIONAL BUSINESS MACHSSOLE	COM	9.55K	SH	$2.82M 1.61%	0.00	9.55K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	66.40K	SH	$2.66M 1.52%	444.00	65.95K
JPMORGAN CHASE & CO.SOLE	COM	9.06K	SH	$2.63M 1.50%	0.00	9.06K
KROGER COSOLE	COM	31.91K	SH	$2.29M 1.31%	0.00	31.91K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 GRTH	20.11K	SH	$2.27M 1.30%	314.00	19.80K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	38.19K	SH	$2.18M 1.24%	481.00	37.71K
AUTOMATIC DATA PROCESSING INSOLE	COM	6.72K	SH	$2.07M 1.18%	0.00	6.72K
STRYKER CORPORATIONSOLE	COM	4.87K	SH	$1.93M 1.10%	0.00	4.87K
ISHARES TRSOLE	ESG AWR MSCI USA	13.97K	SH	$1.89M 1.08%	0.00	13.97K
ISHARES TRSOLE	EAFE GRWTH ETF	16.49K	SH	$1.85M 1.05%	83.00	16.41K
NVIDIA CORPORATIONSOLE	COM	11.57K	SH	$1.83M 1.04%	0.00	11.57K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	16.73K	SH	$1.82M 1.04%	42.00	16.69K
PARKER-HANNIFIN CORPSOLE	COM	2.52K	SH	$1.76M 1.01%	0.00	2.52K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	65.14K	SH	$1.63M 0.93%	298.00	64.84K
GRAINGER W W INCSOLE	COM	1.50K	SH	$1.56M 0.89%	0.00	1.50K

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