J. Mark Nickell & Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), J. Mark Nickell & Co. reported 30 stock positions worth $108.3 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 15.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.0%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 10.8%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001811161
- Portfolio Value
- $108.3M (Q4 2025)
- SEC Filing
- 0001811161-26-000004 ↗ filed Feb 13, 2026
Holdings Value
Holdings 30 stocks · $108.3M
| QUAL iShares MSCI USA Quality Fac | 15.58% | 84,969 | $16.9M | — |
| VOO Vanguard S&P 500 ETF | 11.95% | 20,638 | $12.9M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 10.76% | 250,397 | $11.7M | — |
| JPST JPMorgan Ultra-Short Income | 8.39% | 179,683 | $9.1M | — |
| QLTY GMO U.S. Quality ETF | 7.33% | 206,421 | $7.9M | — |
| DFIV Dimensional International Va | 6.92% | 150,122 | $7.5M | — |
| PYLD PIMCO Multisector Bond Actv | 5.76% | 233,651 | $6.2M | — |
| IVW iShares S&P 500 Growth ETF | 5.23% | 45,928 | $5.7M | — |
| SCHD Schwab US DVD Equity ETF | 4.46% | 176,069 | $4.8M | — |
| VIGI Vanguard Int Div App Indx FD | 4.18% | 49,454 | $4.5M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 4.08% | 83,684 | $4.4M | — |
| IXN iShares Global Tech ETF | 2.95% | 30,389 | $3.2M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.52% | 37,609 | $2.7M | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.12% | 44,390 | $2.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.93% | 6,245 | $2.1M | — |
| ESGU iShares ESG Aware MSCI USA | 0.82% | 5,927 | $883K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.75% | 15,126 | $815K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.66% | 28,364 | $716K | — |
| LCTU iShares U.S. Carbon Transiti | 0.56% | 8,215 | $609K | — |
| SUSA iShares ESG Optimized MSCI U | 0.43% | 3,363 | $469K | — |
| EGUS iShares ESG Aware MSCI US GR | 0.35% | 7,220 | $382K | — |
| ESGD iShares Trust iShares ESG Aw | 0.32% | 3,689 | $351K | — |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 2,575 | $311K | — |
| DTCR Global X Data Center & Digit | 0.28% | 14,353 | $303K | — |
| IFRA iShares US Infrastructure | 0.26% | 5,304 | $279K | — |
| OEF iShares S&P 100 ETF | 0.25% | 793 | $272K | — |
| GDOC Goldman Sachs Future Health | 0.23% | 7,143 | $254K | — |
| FINX Global X Fintech ETF | 0.23% | 8,466 | $249K | — |
| IHAK iShares Cybersecurity & Tech | 0.21% | 4,775 | $230K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.19% | 2,775 | $209K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.