Mitchell & Pahl Private Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Mitchell & Pahl Private Wealth, LLC reported 144 stock positions worth $238.5 million. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Broadcom (AVGO, 3.3%) and Apple (AAPL, 3.2%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 61 and reduced 67. The biggest buy was Alphabet Class C (GOOG, shares +212%) and the biggest sale an exit from Paramount Global Class B (PARAA).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001836506
- Portfolio Value
- $238.5M (Q3 2025)
- SEC Filing
- 0001085146-25-005878 ↗ filed Oct 9, 2025
Holdings Value
Holdings 144 stocks · $238.5M
| MSFT Microsoft Corp. | 3.37% | 15,497 | $8.0M | Reduce -1.4% |
| AVGO Broadcom Inc. | 3.35% | 24,205 | $8.0M | Reduce -1.4% |
| AAPL Apple Inc. | 3.20% | 29,989 | $7.6M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.58% | 16,289 | $3.8M | Reduce -0.5% |
| LIN Linde PLC | 1.56% | 7,854 | $3.7M | Reduce -0.4% |
| HD Home Depot Inc. | 1.53% | 9,017 | $3.7M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 1.52% | 4,556 | $3.6M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.50% | 31,657 | $3.6M | Reduce -0.3% |
| ECL Ecolab Inc. | 1.46% | 12,749 | $3.5M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.46% | 18,805 | $3.5M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.45% | 10,001 | $3.5M | Add +8.1% |
| WM Waste Management Inc. | 1.41% | 15,194 | $3.4M | Reduce -0.3% |
| GD General Dynamics Corp. | 1.40% | 9,794 | $3.3M | Reduce -0.7% |
| MMM 3M Co. | 1.40% | 21,447 | $3.3M | Reduce -0.6% |
| BLK BlackRock Inc. | 1.35% | 2,769 | $3.2M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 1.35% | 20,960 | $3.2M | Add +0.4% |
| WEC WEC Energy Group Inc. | 1.29% | 26,783 | $3.1M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.27% | 9,991 | $3.0M | Add +0.3% |
| NEE Nextera Energy Inc. | 1.24% | 39,321 | $3.0M | Add +0.1% |
| AFL Aflac Inc. | 1.23% | 26,334 | $2.9M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 1.21% | 42,232 | $2.9M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 1.21% | 22,421 | $2.9M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 1.19% | 90,568 | $2.8M | Add +0.8% |
| PSX Phillips 66 | 1.16% | 20,252 | $2.8M | Reduce -0.6% |
| SRE Sempra | 1.15% | 30,427 | $2.7M | Add +0.3% |
| TXN Texas Instruments Inc. | 1.13% | 14,621 | $2.7M | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 1.13% | 42,953 | $2.7M | Add +0.2% |
| SHW The Sherwin-Williams Co. | 1.11% | 7,657 | $2.7M | Reduce -0.0% |
| APD Air Products & Chemicals Inc. | 1.11% | 9,672 | $2.6M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.11% | 23,016 | $2.6M | Reduce -0.1% |
| EMR Emerson Electric Co. | 1.10% | 20,006 | $2.6M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 1.10% | 2,833 | $2.6M | Reduce -0.2% |
| T AT&T Inc. | 1.08% | 91,063 | $2.6M | Reduce -0.5% |
| VLO Valero Energy Corp. | 1.06% | 14,900 | $2.5M | Reduce -1.2% |
| RTX RTX Corp. | 1.06% | 15,114 | $2.5M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 1.05% | 57,129 | $2.5M | Add +0.6% |
| ADP Automatic Data Processing | 1.05% | 8,545 | $2.5M | Add +0.1% |
| IP International Paper Co. | 1.01% | 52,090 | $2.4M | Add +0.1% |
| USB US Bancorp | 1.00% | 49,224 | $2.4M | Reduce -0.1% |
| STX Seagate Technology Holdings | 0.96% | 9,655 | $2.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 7,923 | $2.2M | Reduce -1.6% |
| ITW Illinois Tool Works | 0.93% | 8,472 | $2.2M | Add +0.4% |
| UBS UBS Group AG-Reg | 0.92% | 53,659 | $2.2M | Reduce -1.9% |
| CVX Chevron Corp. | 0.92% | 14,094 | $2.2M | Add +0.0% |
| IBKR Interactive Brokers Gro Class A | 0.89% | 31,012 | $2.1M | Reduce -0.8% |
| XEL Xcel Energy Inc. | 0.87% | 25,855 | $2.1M | Add +0.8% |
| CB Chubb Ltd. | 0.87% | 7,381 | $2.1M | Add +0.5% |
| SYY Sysco Corp. | 0.84% | 24,298 | $2.0M | Add +0.6% |
| BX Blackstone Inc. | 0.83% | 11,607 | $2.0M | Reduce -8.8% |
| AMGN Amgen Inc. | 0.79% | 6,655 | $1.9M | Add +0.6% |
| PEP Pepsico Inc. | 0.74% | 12,564 | $1.8M | Add +0.8% |
| AWK American Water Works Co. Inc. | 0.73% | 12,529 | $1.7M | Add +1.3% |
| SBUX Starbucks Corp. | 0.71% | 19,939 | $1.7M | Add +2.8% |
| UPS United Parcel Service Class B | 0.70% | 20,040 | $1.7M | Add +5.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.70% | 21,740 | $1.7M | Add +0.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.69% | 23,336 | $1.7M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.68% | 23,098 | $1.6M | Add +0.9% |
| DOCU Docusign Inc. | 0.65% | 21,422 | $1.5M | Add +0.7% |
| BTI British American Tob-SP ADR | 0.60% | 27,044 | $1.4M | Reduce -0.6% |
| LII Lennox International Inc. | 0.60% | 2,681 | $1.4M | Add +0.2% |
| TER Teradyne Inc. | 0.59% | 10,286 | $1.4M | Add +8.6% |
| IHG Intercontinental Hotels-ADR | 0.59% | 11,654 | $1.4M | Reduce -0.5% |
| FICO Fair Isaac Corp. | 0.59% | 938 | $1.4M | Add +2.5% |
| TT Trane Technologies PLC | 0.58% | 3,290 | $1.4M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.58% | 5,658 | $1.4M | Add +212.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 26,325 | $1.4M | Reduce -1.9% |
| TGT Target Corp. | 0.57% | 15,088 | $1.4M | Add +8.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 1,398 | $1.4M | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.55% | 5,504 | $1.3M | Add +2.1% |
| SAP Sap SE-Sponsored ADR | 0.55% | 4,920 | $1.3M | Reduce -0.1% |
| APO Apollo Global Management Inc. | 0.53% | 9,473 | $1.3M | Reduce -7.5% |
| V Visa Inc. Class A | 0.52% | 3,617 | $1.2M | Reduce -1.2% |
| SONY Sony Group Corp. - SP ADR | 0.48% | 39,902 | $1.1M | Reduce -0.1% |
| TEL Te Connectivity PLC | 0.48% | 5,190 | $1.1M | No change |
| DLB Dolby Laboratories Inc. Class A | 0.48% | 15,733 | $1.1M | Add +1.1% |
| UL Unilever PLC | 0.48% | 19,117 | $1.1M | Add +0.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.47% | 5,878 | $1.1M | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.46% | 14,371 | $1.1M | Add +0.0% |
| TDY Teledyne Technologies Inc. | 0.46% | 1,857 | $1.1M | Add +1.4% |
| NDSN Nordson Corp. | 0.45% | 4,770 | $1.1M | Add +0.9% |
| ELAN Elanco Animal Health Inc. | 0.45% | 53,431 | $1.1M | Add +0.5% |
| WMB Williams Cos Inc. | 0.45% | 16,842 | $1.1M | Reduce -1.5% |
| PHG Koninklijke Philips NVR- NY | 0.44% | 38,432 | $1.0M | Add +4.0% |
| KO The Coca-Cola Co. | 0.43% | 15,431 | $1.0M | Reduce -0.7% |
| SU Suncor Energy Inc. | 0.43% | 24,329 | $1.0M | Reduce -0.1% |
| POOL Pool Corp. | 0.42% | 3,228 | $1.0M | Add +1.4% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 3,211 | $981K | No change |
| RELX Relx PLC - Spon ADR | 0.40% | 20,113 | $961K | Add +0.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.40% | 14,402 | $951K | Add +0.3% |
| CPRT Copart Inc. | 0.40% | 21,046 | $946K | Add +1.6% |
| MA Mastercard Inc. Class A | 0.39% | 1,655 | $941K | Reduce -1.5% |
| TRV The Travelers Cos Inc. | 0.38% | 3,224 | $900K | Reduce -1.2% |
| FTS Fortis Inc. | 0.38% | 17,729 | $900K | Add +0.9% |
| EFX Equifax Inc. | 0.37% | 3,472 | $891K | Add +2.3% |
| NGG National Grid PLC-SP ADR | 0.37% | 12,161 | $884K | Add +1.3% |
| JCI Johnson Controls Internation | 0.37% | 7,953 | $874K | No change |
| MRK Merck & Co. Inc. | 0.36% | 10,322 | $866K | Reduce -0.7% |
| BP BP PLC-Spons ADR | 0.36% | 24,943 | $860K | Reduce -0.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.35% | 5,661 | $843K | Add +3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 2,144 | $840K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.33 |
| DIS The Walt Disney Co. | Reduce -0.1% | 1.11% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 1.10% | −0.14 |
| WM Waste Management Inc. | Reduce -0.3% | 1.41% | −0.13 |
| APO Apollo Global Management Inc. | Reduce -7.5% | 0.53% | −0.11 |
| SAP Sap SE-Sponsored ADR | Reduce -0.1% | 0.55% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 1.11% | −0.10 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.10 |
| T AT&T Inc. | Reduce -0.5% | 1.08% | −0.09 |
| EMR Emerson Electric Co. | Reduce -1.2% | 1.10% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 1.21% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.4% | 3.37% | −0.09 |
| LIN Linde PLC | Reduce -0.4% | 1.56% | −0.07 |
| TT Trane Technologies PLC | Reduce -1.1% | 0.58% | −0.06 |
| ECL Ecolab Inc. | Reduce -0.4% | 1.46% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.43% | −0.06 |
| V Visa Inc. Class A | Reduce -1.2% | 0.52% | −0.06 |
| MMM 3M Co. | Reduce -0.6% | 1.40% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -0.0% | 1.11% | −0.05 |
| AMT American Tower Corp. | Reduce -1.4% | 0.21% | −0.05 |
| AIG American International Group | Reduce -1.6% | 0.24% | −0.04 |
| CARR Carrier Global Corp. | Reduce -1.3% | 0.12% | −0.04 |
| ZTS Zoetis Inc. | Reduce -1.4% | 0.23% | −0.03 |
| WMB Williams Cos Inc. | Reduce -1.5% | 0.45% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.39% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -2.2% | 0.17% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 1.50% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -2.3% | 0.09% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.23% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -3.9% | 0.12% | −0.01 |
| MET Metlife Inc. | Reduce -1.0% | 0.33% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -2.1% | 0.11% | −0.01 |
| MFC Manulife Financial Corp. | Reduce -3.3% | 0.09% | −0.01 |
| BX Blackstone Inc. | Reduce -8.8% | 0.83% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.31% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -1.2% | 0.38% | −0.01 |
| IHG Intercontinental Hotels-ADR | Reduce -0.5% | 0.59% | −0.00 |
| PFE Pfizer Inc. | Reduce -3.6% | 0.09% | −0.00 |
| ASX Ase Technology Holding -ADR | Reduce -2.1% | 0.13% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.36% | −0.00 |
| AFL Aflac Inc. | Reduce -0.5% | 1.23% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.6% | 1.21% | +0.00 |
| PNC PNC Financial Services Group | Reduce -1.1% | 0.21% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.20% | +0.00 |
| ENB Enbridge Inc. | Reduce -1.3% | 0.20% | +0.01 |
| BAC Bank of America Corp. | Reduce -1.9% | 0.57% | +0.01 |
| USB US Bancorp | Reduce -0.1% | 1.00% | +0.01 |
| NOC Northrop Grumman Corp. | Reduce -1.0% | 0.12% | +0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.1% | 0.48% | +0.02 |
| SU Suncor Energy Inc. | Reduce -0.1% | 0.43% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +212.1% | 0.58% | +0.44 |
| TER Teradyne Inc. | Add +8.6% | 0.59% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +8.1% | 1.45% | +0.17 |
| SRE Sempra | Add +0.3% | 1.15% | +0.13 |
| ELAN Elanco Animal Health Inc. | Add +0.5% | 0.45% | +0.12 |
| XEL Xcel Energy Inc. | Add +0.8% | 0.87% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| PII Polaris Inc. | Add +3.1% | 0.34% | +0.10 |
| PHG Koninklijke Philips NVR- NY | Add +4.0% | 0.44% | +0.05 |
| TDY Teledyne Technologies Inc. | Add +1.4% | 0.46% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.1% | 1.24% | +0.04 |
| SYY Sysco Corp. | Add +0.6% | 0.84% | +0.03 |
| CRL Charles River Laboratories | Add +12.5% | 0.34% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.3% | 0.40% | +0.03 |
| CVX Chevron Corp. | Add +0.0% | 0.92% | +0.03 |
| TM Toyota Motor Corp. -Spon ADR | Add +0.2% | 0.47% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.0% | 0.46% | +0.02 |
| PEP Pepsico Inc. | Add +0.8% | 0.74% | +0.01 |
| POOL Pool Corp. | Add +1.4% | 0.42% | +0.01 |
| SITE Siteone Landscape Supply Inc. | Add +1.8% | 0.31% | +0.01 |
| FTS Fortis Inc. | Add +0.9% | 0.38% | +0.01 |
| NDSN Nordson Corp. | Add +0.9% | 0.45% | +0.01 |
| ITW Illinois Tool Works | Add +0.4% | 0.93% | +0.01 |
| BCE Bce Inc. | Add +0.4% | 0.29% | +0.00 |
| WRB WR Berkley Corp. | Add +0.4% | 0.70% | −0.00 |
| NTR Nutrien Ltd. | Add +1.5% | 0.32% | −0.01 |
| MCD McDonald's Corp. | Add +0.3% | 1.27% | −0.01 |
| TMUS T-Mobile US Inc. | Add +2.1% | 0.55% | −0.01 |
| EFX Equifax Inc. | Add +2.3% | 0.37% | −0.02 |
| COO The Cooper Cos Inc. | Add +3.8% | 0.29% | −0.02 |
| MTN Vail Resorts Inc. | Add +2.4% | 0.23% | −0.02 |
| EXPO Exponent Inc. | Add +4.4% | 0.23% | −0.02 |
| CHE Chemed Corp. | Add +5.0% | 0.25% | −0.02 |
| NGG National Grid PLC-SP ADR | Add +1.3% | 0.37% | −0.02 |
| TELFY Telefonica SA-Spon ADR | Add +1.0% | 0.33% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +1.1% | 0.27% | −0.03 |
| AMGN Amgen Inc. | Add +0.6% | 0.79% | −0.03 |
| AWK American Water Works Co. Inc. | Add +1.3% | 0.73% | −0.03 |
| VZ Verizon Communications Inc. | Add +0.6% | 1.05% | −0.03 |
| DLB Dolby Laboratories Inc. Class A | Add +1.1% | 0.48% | −0.03 |
| MTDR Matador Resources Co. | Add +0.4% | 0.34% | −0.04 |
| TGT Target Corp. | Add +8.2% | 0.57% | −0.04 |
| UL Unilever PLC | Add +0.1% | 0.48% | −0.04 |
| NKE Nike Inc. Class B | Add +0.9% | 0.68% | −0.04 |
| CPRT Copart Inc. | Add +1.6% | 0.40% | −0.05 |
| SMG Scotts Miracle-Gro Co. | Add +1.3% | 0.28% | −0.06 |
| IP International Paper Co. | Add +0.1% | 1.01% | −0.06 |
| CB Chubb Ltd. | Add +0.5% | 0.87% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +8.6% | 0.35% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $272.2M | AAPL, STX, AVGO, MSFT, CSCO |
| Q1 2026 | 145 | $246.3M | AAPL, AVGO, MSFT, XOM, JNJ |
| Q4 2025 | 143 | $240.9M | AVGO, AAPL, MSFT, GS, XOM |
| Q3 2025 | 144 | $238.5M | MSFT, AVGO, AAPL, ABBV, LIN |
| Q2 2025 | 144 | $226.4M | MSFT, AVGO, AAPL, LIN, WM |
| Q1 2025 | 145 | $214.5M | AAPL, MSFT, UNH, AVGO, XOM |
| Q4 2024 | 146 | $214.1M | AAPL, MSFT, AVGO, UNH, PG |
| Q3 2024 | 145 | $214.8M | AAPL, MSFT, UNH, AVGO, LIN |
| Q2 2024 | 142 | $189.5M | MSFT, AAPL, AVGO, UNH, LIN |
| Q1 2024 | 142 | $190.4M | MSFT, AAPL, UNH, AVGO, LIN |